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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
+3%
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
$581M
AUM Growth
+$21.3M
Cap. Flow
+$8.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$12.3M
2
THG icon
Hanover Insurance
THG
+$12M
3
CVX icon
Chevron
CVX
+$4M
4
SM icon
SM Energy
SM
+$3.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
PL
PROTECTIVE LIFE CORP
PL
+$10.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.93M
4
COR icon
Cencora
COR
+$1.59M
5
KR icon
Kroger
KR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$58.8B
$17.6M 3.03%
154,851
-15,805
-9% -$1.59M
KR icon
2
Kroger
KR
$35.6B
$17.3M 2.98%
451,690
-42,610
-9% -$1.52M
AAPL icon
3
Apple
AAPL
$4.76T
$16.6M 2.85%
532,708
-10,488
-2% -$317K
AMGN icon
4
Amgen
AMGN
$198B
$14.7M 2.54%
92,188
+285
+0.3% +$44.9K
CVS icon
5
CVS Health
CVS
$139B
$14.7M 2.52%
142,027
-8,055
-5% -$815K
ROST icon
6
Ross Stores
ROST
$75.8B
$14.2M 2.44%
269,126
-30,158
-10% -$1.49M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 2.36%
158,205
+660
+0.4% +$55.4K
ELV icon
8
Elevance Health
ELV
$84.1B
$13.7M 2.36%
88,838
-4,195
-5% -$597K
PNC icon
9
PNC Financial Services
PNC
$101B
$13.5M 2.33%
145,062
+1,712
+1% +$155K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$13.4M 2.31%
133,200
+3,306
+3% +$336K
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$13.4M 2.31%
89,495
+1,585
+2% +$244K
BLK icon
12
Blackrock
BLK
$162B
$13.3M 2.29%
36,378
-80
-0.2% -$29K
WFC icon
13
Wells Fargo
WFC
$262B
$13.3M 2.29%
243,993
-2,399
-1% -$130K
MCHP icon
14
Microchip Technology
MCHP
$46.5B
$13.2M 2.28%
540,890
+6,130
+1% +$148K
ACN icon
15
Accenture
ACN
$85.8B
$13.2M 2.27%
140,989
+1,399
+1% +$125K
RGA icon
16
Reinsurance Group of America
RGA
$15.5B
$13.2M 2.27%
141,704
+2,698
+2% +$238K
HON icon
17
Honeywell
HON
$73.7B
$13M 2.23%
138,441
+1,602
+1% +$147K
CCK icon
18
Crown Holdings
CCK
$13.2B
$12.8M 2.21%
237,870
+1,910
+0.8% +$94.9K
PPLI
19
People Inc
PPLI
$3.23B
$12.6M 2.16%
1,041,714
+11,555
+1% +$134K
UNP icon
20
Union Pacific
UNP
$174B
$12.5M 2.16%
115,663
+320
+0.3% +$37.6K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.4M 2.14%
+161,540
New +$12.3M
ORCL icon
22
Oracle
ORCL
$365B
$12.3M 2.12%
285,628
+4,458
+2% +$193K
THG icon
23
Hanover Insurance
THG
$7.41B
$12.3M 2.12%
+169,525
New +$12M
WMT icon
24
Walmart Inc
WMT
$866B
$12.3M 2.11%
447,840
+11,052
+3% +$314K
CSCO icon
25
Cisco
CSCO
$444B
$12.1M 2.09%
440,776
+31,800
+8% +$895K
1
2 3 4 5

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Valley Wealth Managers's Q1 2015 Portfolio in Review

As of Q1 2015, Valley Wealth Managers held 111 positions worth $581M, up 3.8% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2015 filing shows 6 new, 62 increased, 31 reduced and 9 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M. The largest sale was VF Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q1 2015 buy was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M.
  • Valley Wealth Managers added most to Chevron in Q1 2015, an estimated $4M increase.
  • Valley Wealth Managers's biggest Q1 2015 reduction was VF Corp, cutting an estimated $12.5M.
  • Valley Wealth Managers fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $10.8M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $581M portfolio in Q1 2015.
  • Valley Wealth Managers opened 6 new positions and closed 9 in Q1 2015.
  • Valley Wealth Managers's portfolio value rose 3.8% quarter-over-quarter to $581M.

Based on Valley Wealth Managers's 13F filing for Q1 2015, filed 6 May 2015.