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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-21.56%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$770M
AUM Growth
-$230M
Cap. Flow
+$16.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.9M
2
SPR
Spirit AeroSystems
SPR
+$9.58M
3
TROW icon
T. Rowe Price
TROW
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.5M
2
AAPL icon
Apple
AAPL
+$3.45M
3
SABR icon
Sabre
SABR
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$3.39M 0.44%
18,155
-233
-1% -$51.1K
ABBV icon
52
AbbVie
ABBV
$458B
$3.3M 0.43%
43,299
+767
+2% +$65.3K
KR icon
53
Kroger
KR
$34.8B
$3.11M 0.4%
103,140
-2,815
-3% -$82.6K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.02M 0.39%
37,830
+1,719
+5% +$170K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$2.93M 0.38%
77,896
-9,220
-11% -$397K
T icon
56
AT&T
T
$165B
$2.89M 0.37%
131,068
+2,162
+2% +$59.1K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$2.88M 0.37%
64,010
+5,660
+10% +$306K
D icon
58
Dominion Energy
D
$62.5B
$2.79M 0.36%
38,709
-3,149
-8% -$257K
GILD icon
59
Gilead Sciences
GILD
$161B
$2.79M 0.36%
37,315
-542
-1% -$37.5K
BAC icon
60
Bank of America
BAC
$435B
$2.76M 0.36%
130,213
+115,161
+765% +$3.45M
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$2.7M 0.35%
48,489
+44,462
+1,104% +$2.72M
UPS icon
62
United Parcel Service
UPS
$97.6B
$2.54M 0.33%
27,139
+4,090
+18% +$424K
TRV icon
63
Travelers Companies
TRV
$80.8B
$2.48M 0.32%
24,928
+2,080
+9% +$259K
MPT
64
Medical Properties Trust
MPT
$2.89B
$2.46M 0.32%
142,390
-1,000
-0.7% -$20.9K
MSM icon
65
MSC Industrial Direct
MSM
$7.02B
$2.45M 0.32%
+44,540
New +$2.93M
MCD icon
66
McDonald's
MCD
$188B
$2.4M 0.31%
14,526
+55
+0.4% +$10.8K
HPQ icon
67
HP
HPQ
$23.5B
$2.4M 0.31%
138,207
+1,470
+1% +$29.7K
SON icon
68
Sonoco
SON
$5.76B
$2.37M 0.31%
51,047
+6,685
+15% +$356K
IBM icon
69
IBM
IBM
$202B
$2.34M 0.3%
22,083
+399
+2% +$50.5K
AEP icon
70
American Electric Power
AEP
$73.7B
$2.28M 0.3%
28,513
+1,363
+5% +$129K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.29%
49,315
+4,630
+10% +$235K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$2.23M 0.29%
45,908
+1,930
+4% +$111K
CMI icon
73
Cummins
CMI
$91.7B
$2.19M 0.28%
16,160
+2,218
+16% +$346K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 0.28%
75,490
-2,240
-3% -$83.3K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.6B
$2.17M 0.28%
21,058
+862
+4% +$112K
1 2
3
4 5

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Valley Wealth Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley Wealth Managers held 193 positions worth $770M, down 23% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2020 filing shows 6 new, 64 increased, 85 reduced and 33 closed positions. Its largest new stake was M&T Bank: 101,581 shares worth $10.5M. The largest sale was Wells Fargo, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2020 buy was M&T Bank: 101,581 shares worth $10.5M.
  • Valley Wealth Managers added most to Spirit AeroSystems in Q1 2020, an estimated $9.58M increase.
  • Valley Wealth Managers's biggest Q1 2020 reduction was Apple, cutting an estimated $3.45M.
  • Valley Wealth Managers fully exited Wells Fargo in Q1 2020, selling an estimated $16.5M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $770M portfolio in Q1 2020.
  • Valley Wealth Managers opened 6 new positions and closed 33 in Q1 2020.
  • Valley Wealth Managers's portfolio value fell 23% quarter-over-quarter to $770M.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.