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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
+19.9%
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
$892M
AUM Growth
+$122M
Cap. Flow
-$8.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$17.4M
2
EBAY icon
eBay
EBAY
+$15.7M
3
PB icon
Prosperity Bancshares
PB
+$13.7M
4
HUBB icon
Hubbell
HUBB
+$9.2M
5
NEM icon
Newmont
NEM
+$8.69M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.1M
2
PNC icon
PNC Financial Services
PNC
+$13.5M
3
RGA icon
Reinsurance Group of America
RGA
+$9.92M
4
XOM icon
ExxonMobil
XOM
+$8.2M
5
TMUS icon
T-Mobile US
TMUS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$4.06M 0.46%
30,712
-765
-2% -$101K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$3.8M 0.43%
79,096
+1,200
+2% +$52.9K
ABBV icon
53
AbbVie
ABBV
$458B
$3.79M 0.42%
38,573
-4,726
-11% -$416K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.63M 0.41%
39,809
+1,979
+5% +$174K
KR icon
55
Kroger
KR
$34.8B
$3.16M 0.35%
93,260
-9,880
-10% -$320K
MSM icon
56
MSC Industrial Direct
MSM
$7.02B
$3.11M 0.35%
42,735
-1,805
-4% -$116K
BAC icon
57
Bank of America
BAC
$435B
$3.04M 0.34%
127,876
-2,337
-2% -$55.2K
QCOM icon
58
Qualcomm
QCOM
$176B
$2.98M 0.33%
+32,713
New +$2.62M
D icon
59
Dominion Energy
D
$62.5B
$2.98M 0.33%
36,699
-2,010
-5% -$161K
T icon
60
AT&T
T
$165B
$2.96M 0.33%
129,528
-1,540
-1% -$35.1K
UPS icon
61
United Parcel Service
UPS
$97.6B
$2.9M 0.32%
26,069
-1,070
-4% -$107K
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$2.87M 0.32%
58,323
-5,687
-9% -$283K
TRV icon
63
Travelers Companies
TRV
$80.8B
$2.86M 0.32%
25,037
+109
+0.4% +$11.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$2.79M 0.31%
47,457
-1,032
-2% -$61.7K
MPT
65
Medical Properties Trust
MPT
$2.89B
$2.71M 0.3%
144,020
+1,630
+1% +$28.9K
MCD icon
66
McDonald's
MCD
$188B
$2.66M 0.3%
14,402
-124
-0.9% -$22.7K
CMI icon
67
Cummins
CMI
$91.7B
$2.65M 0.3%
15,300
-860
-5% -$137K
DGX icon
68
Quest Diagnostics
DGX
$25.1B
$2.63M 0.3%
23,100
-1,628
-7% -$173K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 0.29%
73,670
-1,820
-2% -$60.4K
SON icon
70
Sonoco
SON
$5.76B
$2.62M 0.29%
50,025
-1,022
-2% -$50.6K
GILD icon
71
Gilead Sciences
GILD
$161B
$2.61M 0.29%
33,935
-3,380
-9% -$259K
IBM icon
72
IBM
IBM
$202B
$2.56M 0.29%
22,204
+121
+0.5% +$14.1K
NTAP icon
73
NetApp
NTAP
$32.9B
$2.54M 0.29%
+57,315
New +$2.46M
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.28%
41,718
-4,190
-9% -$233K
HPQ icon
75
HP
HPQ
$23.5B
$2.49M 0.28%
143,018
+4,811
+3% +$76.4K
1 2
3
4 5

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Valley Wealth Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Valley Wealth Managers held 175 positions worth $892M, up 16% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2020 filing shows 15 new, 38 increased, 98 reduced and 12 closed positions. Its largest new stake was National Fuel Gas: 425,350 shares worth $17.8M. The largest sale was Willis Towers Watson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2020 buy was National Fuel Gas: 425,350 shares worth $17.8M.
  • Valley Wealth Managers added most to Hubbell in Q2 2020, an estimated $9.2M increase.
  • Valley Wealth Managers's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $13.5M.
  • Valley Wealth Managers fully exited Willis Towers Watson in Q2 2020, selling an estimated $15.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $892M portfolio in Q2 2020.
  • Valley Wealth Managers opened 15 new positions and closed 12 in Q2 2020.
  • Valley Wealth Managers's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.