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 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13M |
| 3 |
Aptiv
APTV
|
+$11.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.45M |
| 5 |
VF Corp
VFC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$15.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.1M |
| 3 |
Travel + Leisure Co
TNL
|
+$11M |
| 4 |
DuPont de Nemours
DD
|
+$1.51M |
| 5 |
Conagra Brands
CAG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $19.9M | 2.84% |
687,108
-10,484
| -2% | -$297K |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $18.6M | 2.66% |
299,187
-10,494
| -3% | -$631K |
2013 Q2
14 quarters
|
|
3
PNC Financial Services
PNC
$92.2B
| $18.3M | 2.62% |
156,546
-12,026
| -7% | -$1.25M |
2013 Q2
14 quarters
|
|
4
Johnson & Johnson
JNJ
$675B
| $17M | 2.43% |
147,615
+1,598
| +1% | +$185K |
2013 Q2
14 quarters
|
|
5
Microchip Technology
MCHP
$33.8B
| $16.9M | 2.41% |
525,976
-38,724
| -7% | -$1.22M |
2013 Q2
14 quarters
|
|
6
Chevron
CVX
$416B
| $16.5M | 2.35% |
139,795
-3,635
| -3% | -$396K |
2013 Q2
14 quarters
|
|
7
ExxonMobil
XOM
$680B
| $16.2M | 2.32% |
179,859
+2,169
| +1% | +$190K |
2013 Q2
14 quarters
|
|
8
CDW
CDW
$21.6B
| $15.9M | 2.27% |
304,989
-17,491
| -5% | -$853K |
2015 Q2
6 quarters
|
|
9
Reinsurance Group of America
RGA
$17.8B
| $15.8M | 2.26% |
125,365
-8,585
| -6% | -$1.01M |
2013 Q2
14 quarters
|
|
10
Wells Fargo
WFC
$258B
| $15.7M | 2.25% |
285,197
-4,819
| -2% | -$242K |
2013 Q2
14 quarters
|
|
11
Cisco
CSCO
$397B
| $15.7M | 2.24% |
518,442
-10,334
| -2% | -$315K |
2013 Q2
14 quarters
|
|
12
Honeywell
HON
$72.1B
| $15.3M | 2.18% |
145,840
-1,497
| -1% | -$152K |
2013 Q2
14 quarters
|
|
13
Hanover Insurance
THG
$8.54B
| $15.2M | 2.17% |
166,560
-5,095
| -3% | -$425K |
2015 Q1
7 quarters
|
|
14
Ingredion
INGR
$5.78B
| $14.9M | 2.14% |
119,569
+2,762
| +2% | +$349K |
2015 Q2
6 quarters
|
|
15
Verizon
VZ
$193B
| $14.9M | 2.13% |
279,508
+2,868
| +1% | +$143K |
2013 Q2
14 quarters
|
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 2.13% |
208,530
-6,175
| -3% | -$418K |
2015 Q4
4 quarters
|
|
17
Ross Stores
ROST
$77.1B
| $14.8M | 2.12% |
225,547
-10,330
| -4% | -$676K |
2013 Q2
14 quarters
|
|
18
Accenture
ACN
$150B
| $14.6M | 2.09% |
124,492
+1,139
| +0.9% | +$135K |
2013 Q2
14 quarters
|
|
19
Blackrock
BLK
$189B
| $14.6M | 2.08% |
38,285
-289
| -0.7% | -$106K |
2013 Q2
14 quarters
|
|
20
People Inc
PPLI
$3.3B
| $14.4M | 2.06% |
1,241,615
-53,884
| -4% | -$631K |
2013 Q3
13 quarters
|
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $14.2M | 2.03% |
63,317
+1,160
| +2% | +$252K |
2013 Q2
14 quarters
|
|
22
Synchrony
SYF
$22.4B
| $14.1M | 2.01% |
387,970
-1,817
| -0.5% | -$58K |
2015 Q3
5 quarters
|
|
23
Labcorp
LH
$30.2B
| $14M | 2% |
126,833
+4,650
| +4% | +$517K |
2013 Q2
14 quarters
|
|
24
Walmart Inc
WMT
$997B
| $13.9M | 1.99% |
604,398
+47,934
| +9% | +$1.12M |
2013 Q2
14 quarters
|
|
25
Union Pacific
UNP
$180B
| $13.8M | 1.98% |
133,264
+1,057
| +0.8% | +$104K |
2014 Q1
11 quarters
|
|
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Valley Wealth Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Valley Wealth Managers held 276 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Valley Wealth Managers's Q4 2016 filing shows 71 new, 63 increased, 72 reduced and 17 closed positions. Its largest new stake was Great Plains Energy Incorporated: 479,150 shares worth $13.1M. The largest sale was ITC HOLDINGS CORP, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Valley Wealth Managers's largest Q4 2016 buy was Great Plains Energy Incorporated: 479,150 shares worth $13.1M.
- Valley Wealth Managers added most to LyondellBasell Industries in Q4 2016, an estimated $1.45M increase.
- Valley Wealth Managers's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.51M.
- Valley Wealth Managers fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.7M.
- Valley Wealth Managers's ten largest holdings make up 24% of its $699M portfolio in Q4 2016.
- Valley Wealth Managers opened 71 new positions and closed 17 in Q4 2016.
- Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $699M.
Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.