Valley Wealth Managers Portfolio holdings
Valley Wealth Managers is the investment management arm of Valley National Bank, managing money and writing financial plans for individuals and institutions. It began as Hallmark Capital Management, which has offered investment management since 1986 and which Valley National Bancorp agreed to buy in 2005. In 2023 Hallmark took over the advisory business of a sister company, Valley Financial Management, in a reorganisation, and the combined business was renamed Valley Wealth Managers. Most client portfolios hold individual stocks and bonds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$12M |
| 2 |
Ingredion
INGR
|
+$11.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.03M |
| 4 |
Chevron
CVX
|
+$917K |
| 5 |
Occidental Petroleum
OXY
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$10.3M |
| 2 |
Qualcomm
QCOM
|
+$10M |
| 3 |
Cencora
COR
|
+$1.94M |
| 4 |
Kroger
KR
|
+$1.3M |
| 5 |
Elevance Health
ELV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.09% |
| 2 | Technology | 17.5% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.2T
| $16M | 2.78% |
509,808
-22,900
| -4% | -$732K |
2013 Q2
8 quarters
|
|
|
2
Kroger
KR
$42B
| $15.1M | 2.62% |
416,050
-35,640
| -8% | -$1.3M |
2013 Q2
8 quarters
|
|
|
3
Cencora
COR
$67.9B
| $14.6M | 2.55% |
137,673
-17,178
| -11% | -$1.94M |
2013 Q2
8 quarters
|
|
4
People Inc
PPLI
$3.29B
| $14.5M | 2.52% |
1,019,304
-22,410
| -2% | -$297K |
2013 Q3
7 quarters
|
|
5
CVS Health
CVS
$112B
| $14.2M | 2.46% |
135,102
-6,925
| -5% | -$708K |
2013 Q2
8 quarters
|
|
6
Advance Auto Parts
AAP
$2.79B
| $13.8M | 2.4% |
86,500
-2,995
| -3% | -$457K |
2014 Q2
4 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 2.39% |
154,495
-3,710
| -2% | -$324K |
2013 Q2
8 quarters
|
|
8
Wells Fargo
WFC
$257B
| $13.7M | 2.38% |
243,163
-830
| -0.3% | -$46.3K |
2013 Q2
8 quarters
|
|
9
PNC Financial Services
PNC
$92B
| $13.6M | 2.37% |
142,682
-2,380
| -2% | -$225K |
2013 Q2
8 quarters
|
|
10
Amgen
AMGN
$252B
| $13.6M | 2.36% |
88,320
-3,868
| -4% | -$620K |
2013 Q2
8 quarters
|
|
|
11
Elevance Health
ELV
$91B
| $13.5M | 2.35% |
82,246
-6,592
| -7% | -$1.05M |
2013 Q2
8 quarters
|
|
12
Johnson & Johnson
JNJ
$690B
| $13.5M | 2.34% |
138,043
+4,843
| +4% | +$485K |
2013 Q2
8 quarters
|
|
13
Accenture
ACN
$149B
| $13.3M | 2.31% |
137,100
-3,889
| -3% | -$372K |
2013 Q2
8 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $13.3M | 2.31% |
300,532
+2,904
| +1% | +$133K |
2013 Q2
8 quarters
|
|
15
Microchip Technology
MCHP
$33.3B
| $13M | 2.26% |
548,810
+7,920
| +1% | +$192K |
2013 Q2
8 quarters
|
|
16
Reinsurance Group of America
RGA
$17.8B
| $13M | 2.26% |
137,109
-4,595
| -3% | -$432K |
2013 Q2
8 quarters
|
|
17
Ross Stores
ROST
$74.2B
| $13M | 2.26% |
266,986
-2,140
| -0.8% | -$108K |
2013 Q2
8 quarters
|
|
18
Hanover Insurance
THG
$8.56B
| $12.8M | 2.23% |
173,560
+4,035
| +2% | +$290K |
2015 Q1
1 quarter
|
|
19
Blackrock
BLK
$188B
| $12.8M | 2.23% |
37,008
+630
| +2% | +$230K |
2013 Q2
8 quarters
|
|
20
Honeywell
HON
$70.4B
| $12.7M | 2.21% |
138,687
+246
| +0.2% | +$22.9K |
2013 Q2
8 quarters
|
|
21
Crown Holdings
CCK
$13.1B
| $12.5M | 2.17% |
235,685
-2,185
| -0.9% | -$120K |
2013 Q2
8 quarters
|
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $12.3M | 2.15% |
72,344
+700
| +1% | +$120K |
2013 Q2
8 quarters
|
|
23
Cisco
CSCO
$378B
| $12.3M | 2.14% |
448,004
+7,228
| +2% | +$207K |
2013 Q2
8 quarters
|
|
24
UGI
UGI
$8.08B
| $11.9M | 2.07% |
345,772
+7,270
| +2% | +$258K |
2013 Q2
8 quarters
|
|
25
Oracle
ORCL
$388B
| $11.8M | 2.05% |
292,883
+7,255
| +3% | +$315K |
2013 Q2
8 quarters
|
|
Similar funds
Valley Wealth Managers's Q2 2015 Portfolio in Review
As of Q2 2015, Valley Wealth Managers held 105 positions worth $575M, down 0.96% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valley Wealth Managers's Q2 2015 filing shows 3 new, 34 increased, 60 reduced and 5 closed positions. Its largest new stake was CDW: 320,420 shares worth $11M. The largest sale was SM Energy, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Valley Wealth Managers's largest Q2 2015 buy was CDW: 320,420 shares worth $11M.
- Valley Wealth Managers added most to Chevron in Q2 2015, an estimated $917K increase.
- Valley Wealth Managers's biggest Q2 2015 reduction was Cencora, cutting an estimated $1.94M.
- Valley Wealth Managers fully exited SM Energy in Q2 2015, selling an estimated $10.3M.
- Valley Wealth Managers's ten largest holdings make up 25% of its $575M portfolio in Q2 2015.
- Valley Wealth Managers opened 3 new positions and closed 5 in Q2 2015.
- Valley Wealth Managers's portfolio value fell 0.96% quarter-over-quarter to $575M.
Based on Valley Wealth Managers's 13F filing for Q2 2015, filed 30 Jul 2015.