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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
AAPL icon
1
Apple
AAPL
$4.76T
$27.8M 3.61%
436,888
-46,940
-10% -$3.45M
MSFT icon
2
Microsoft
MSFT
$2.89T
$21.6M 2.81%
137,051
-9,451
-6% -$1.55M
AMGN icon
3
Amgen
AMGN
$198B
$21M 2.73%
103,597
-4,971
-5% -$1.09M
VZ icon
4
Verizon
VZ
$185B
$18.9M 2.46%
352,054
-1,806
-0.5% -$103K
CSCO icon
5
Cisco
CSCO
$445B
$18.8M 2.44%
478,599
+2,309
+0.5% +$101K
WMT icon
6
Walmart Inc
WMT
$867B
$18.1M 2.35%
477,651
-19,272
-4% -$741K
TMUS icon
7
T-Mobile US
TMUS
$207B
$18M 2.34%
214,634
-12,560
-6% -$1.06M
PFE icon
8
Pfizer
PFE
$142B
$17.8M 2.32%
575,858
+16,007
+3% +$545K
PGR icon
9
Progressive
PGR
$119B
$17.5M 2.27%
236,374
-13,215
-5% -$1.02M
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$16.3M 2.11%
97,537
+34,883
+56% +$6.83M
LMT icon
11
Lockheed Martin
LMT
$119B
$16M 2.08%
47,222
+859
+2% +$338K
AIZ icon
12
Assurant
AIZ
$13.6B
$16M 2.08%
153,578
-3,383
-2% -$417K
ACN icon
13
Accenture
ACN
$85.8B
$15.9M 2.06%
97,158
-2,405
-2% -$463K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$15.8M 2.05%
120,205
-351
-0.3% -$49.8K
ORCL icon
15
Oracle
ORCL
$365B
$15.5M 2.02%
321,424
-1,296
-0.4% -$66.9K
COR icon
16
Cencora
COR
$58.8B
$15.2M 1.97%
171,635
-879
-0.5% -$77.5K
WTW icon
17
Willis Towers Watson
WTW
$27.1B
$15.1M 1.97%
89,133
-5,519
-6% -$1.09M
ELV icon
18
Elevance Health
ELV
$84B
$14.8M 1.92%
65,109
-1,146
-2% -$312K
AVGO icon
19
Broadcom
AVGO
$1.89T
$14.6M 1.9%
616,060
-16,270
-3% -$458K
HON icon
20
Honeywell
HON
$73.7B
$14.6M 1.89%
115,527
-1,460
-1% -$226K
ROST icon
21
Ross Stores
ROST
$75.8B
$14.4M 1.87%
165,694
-1,390
-0.8% -$148K
CMCSA icon
22
Comcast
CMCSA
$84.9B
$14.4M 1.87%
419,048
+20,509
+5% +$865K
CI icon
23
Cigna
CI
$76.3B
$14.1M 1.83%
79,467
-1,639
-2% -$318K
CDW icon
24
CDW
CDW
$16.4B
$13.5M 1.76%
145,098
-7,514
-5% -$920K
CVS icon
25
CVS Health
CVS
$139B
$13.4M 1.74%
225,242
+4,112
+2% +$275K
1
2 3 4 5

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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.