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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$227K 0.03%
3,282
-910
-22% -$80.3K
BNY
152
Bank of New York Mellon
BNY
$108B
$221K 0.03%
6,548
-300
-4% -$12.6K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$219K 0.03%
5,812
– –
FDX icon
154
FedEx
FDX
$74.5B
$208K 0.03%
1,715
-475
-22% -$66.9K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$205K 0.03%
4,624
+424
+10% +$21.9K
DEO icon
156
Diageo
DEO
$46.2B
$201K 0.03%
1,584
-125
-7% -$18.8K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.03%
3,387
-15
-0.4% -$1.13K
HST icon
158
Host Hotels & Resorts
HST
$16.8B
$125K 0.02%
11,291
-322
-3% -$4.86K
GE icon
159
GE Aerospace
GE
$367B
$91K 0.01%
2,315
-827
-26% -$44.1K
ADBE icon
160
Adobe
ADBE
$89.5B
– –
-1,656
Closed -$546K
ALK icon
161
Alaska Air
ALK
$5.15B
– –
-3,142
Closed -$213K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
– –
-1,516
Closed -$253K
APTV icon
163
Aptiv
APTV
$12B
– –
-17,129
Closed -$1.63M
AXP icon
164
American Express
AXP
$223B
– –
-2,439
Closed -$303K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-942
Closed -$214K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,579
Closed -$2.31M
CTAS icon
167
Cintas
CTAS
$82.4B
– –
-4,000
Closed -$269K
CSX icon
168
CSX Corp
CSX
$98.6B
– –
-13,575
Closed -$328K
DNP icon
169
DNP Select Income Fund
DNP
$4.18B
– –
-10,399
Closed -$133K
DRI icon
170
Darden Restaurants
DRI
$22.5B
– –
-2,987
Closed -$326K
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
– –
-2,288
Closed -$242K
EOG icon
172
EOG Resources
EOG
$78B
– –
-4,543
Closed -$381K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
– –
-9,575
Closed -$270K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
– –
-1,471
Closed -$203K
KSS icon
175
Kohl's
KSS
$2.03B
– –
-34,870
Closed -$1.78M
4 5 6
7
8

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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.