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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
+19.9%
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
$892M
AUM Growth
+$122M
Cap. Flow
-$8.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$17.4M
2
EBAY icon
eBay
EBAY
+$15.7M
3
PB icon
Prosperity Bancshares
PB
+$13.7M
4
HUBB icon
Hubbell
HUBB
+$9.2M
5
NEM icon
Newmont
NEM
+$8.69M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.1M
2
PNC icon
PNC Financial Services
PNC
+$13.5M
3
RGA icon
Reinsurance Group of America
RGA
+$9.92M
4
XOM icon
ExxonMobil
XOM
+$8.2M
5
TMUS icon
T-Mobile US
TMUS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$35.6M 3.99%
390,460
-46,428
-11% -$3.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$26.6M 2.98%
130,659
-6,392
-5% -$1.16M
AMGN icon
3
Amgen
AMGN
$198B
$22.6M 2.54%
95,997
-7,600
-7% -$1.73M
CSCO icon
4
Cisco
CSCO
$444B
$21.6M 2.42%
462,310
-16,289
-3% -$714K
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$20.5M 2.29%
90,072
-7,465
-8% -$1.56M
ACN icon
6
Accenture
ACN
$85.8B
$19.7M 2.21%
91,699
-5,459
-6% -$1.03M
EBAY icon
7
eBay
EBAY
$49.9B
$19.5M 2.18%
+370,934
New +$15.7M
AVGO icon
8
Broadcom
AVGO
$1.89T
$18.9M 2.12%
598,560
-17,500
-3% -$490K
VZ icon
9
Verizon
VZ
$185B
$18.9M 2.12%
342,547
-9,507
-3% -$535K
PGR icon
10
Progressive
PGR
$119B
$18.3M 2.05%
228,454
-7,920
-3% -$618K
WMT icon
11
Walmart Inc
WMT
$866B
$18.1M 2.03%
452,568
-25,083
-5% -$1.03M
MCHP icon
12
Microchip Technology
MCHP
$46.5B
$18M 2.01%
341,294
-36,980
-10% -$1.66M
NFG icon
13
National Fuel Gas
NFG
$7.83B
$17.8M 2%
+425,350
New +$17.4M
PFE icon
14
Pfizer
PFE
$142B
$17.8M 1.99%
572,694
-3,164
-0.5% -$107K
ORCL icon
15
Oracle
ORCL
$365B
$17.4M 1.95%
314,696
-6,728
-2% -$356K
LMT icon
16
Lockheed Martin
LMT
$119B
$17M 1.91%
46,606
-616
-1% -$233K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$16.8M 1.88%
119,210
-995
-0.8% -$145K
LH icon
18
Labcorp
LH
$22.9B
$16.4M 1.84%
114,915
-4,388
-4% -$607K
CMCSA icon
19
Comcast
CMCSA
$85B
$16.4M 1.83%
419,919
+871
+0.2% +$33.2K
ELV icon
20
Elevance Health
ELV
$84.1B
$16.4M 1.83%
62,237
-2,872
-4% -$766K
CDW icon
21
CDW
CDW
$16.4B
$16.3M 1.82%
140,102
-4,996
-3% -$541K
HON icon
22
Honeywell
HON
$73.7B
$15.8M 1.77%
115,844
+317
+0.3% +$41.9K
COR icon
23
Cencora
COR
$58.8B
$15.8M 1.77%
156,303
-15,332
-9% -$1.41M
AIZ icon
24
Assurant
AIZ
$13.6B
$15.7M 1.76%
152,165
-1,413
-0.9% -$146K
CVX icon
25
Chevron
CVX
$384B
$15.7M 1.76%
175,692
-2,484
-1% -$222K
1
2 3 4 5

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Valley Wealth Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Valley Wealth Managers held 175 positions worth $892M, up 16% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2020 filing shows 15 new, 38 increased, 98 reduced and 12 closed positions. Its largest new stake was National Fuel Gas: 425,350 shares worth $17.8M. The largest sale was Willis Towers Watson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2020 buy was National Fuel Gas: 425,350 shares worth $17.8M.
  • Valley Wealth Managers added most to Hubbell in Q2 2020, an estimated $9.2M increase.
  • Valley Wealth Managers's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $13.5M.
  • Valley Wealth Managers fully exited Willis Towers Watson in Q2 2020, selling an estimated $15.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $892M portfolio in Q2 2020.
  • Valley Wealth Managers opened 15 new positions and closed 12 in Q2 2020.
  • Valley Wealth Managers's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.