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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
+15.51%
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
$1.02B
AUM Growth
+$114M
Cap. Flow
-$963K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.2M
2
CACI icon
CACI
CACI
+$14.9M
3
EME icon
Emcor
EME
+$13.7M
4
TPR icon
Tapestry
TPR
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$2.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$10.7M
2
COP icon
ConocoPhillips
COP
+$9.45M
3
MTB icon
M&T Bank
MTB
+$7.81M
4
SPR
Spirit AeroSystems
SPR
+$4.28M
5
CIEN icon
Ciena
CIEN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$46.2M 4.52%
347,928
-16,092
-4% -$1.94M
MSFT icon
2
Microsoft
MSFT
$2.89T
$26.4M 2.58%
118,508
-4,501
-4% -$968K
AVGO icon
3
Broadcom
AVGO
$1.89T
$23.4M 2.29%
534,440
-44,440
-8% -$1.73M
MCHP icon
4
Microchip Technology
MCHP
$46.5B
$22.3M 2.18%
322,508
-17,258
-5% -$1.07M
ACN icon
5
Accenture
ACN
$85.8B
$21.7M 2.12%
83,126
-4,293
-5% -$1.03M
HON icon
6
Honeywell
HON
$73.7B
$21.6M 2.11%
107,499
-6,999
-6% -$1.27M
AMGN icon
7
Amgen
AMGN
$198B
$20.8M 2.04%
90,607
+1,129
+1% +$260K
CSCO icon
8
Cisco
CSCO
$444B
$20.6M 2.01%
459,574
-4,693
-1% -$193K
CMCSA icon
9
Comcast
CMCSA
$84.9B
$20.5M 2.01%
391,338
-10,180
-3% -$488K
PGR icon
10
Progressive
PGR
$119B
$20.4M 1.99%
205,807
-10,977
-5% -$1.04M
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$20.2M 1.97%
73,891
-6,161
-8% -$1.69M
CE icon
12
Celanese
CE
$5.3B
$19.8M 1.94%
152,316
-12,516
-8% -$1.56M
VZ icon
13
Verizon
VZ
$185B
$19.8M 1.93%
336,546
-725
-0.2% -$43.1K
MS icon
14
Morgan Stanley
MS
$344B
$19.4M 1.89%
+282,389
New +$16.2M
ROST icon
15
Ross Stores
ROST
$75.8B
$19.3M 1.89%
157,311
-5,007
-3% -$525K
ORCL icon
16
Oracle
ORCL
$365B
$19.3M 1.89%
298,055
-12,145
-4% -$723K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$19.2M 1.87%
121,724
+1,092
+0.9% +$161K
PFE icon
18
Pfizer
PFE
$142B
$19M 1.86%
516,511
-38,265
-7% -$1.4M
AIZ icon
19
Assurant
AIZ
$13.6B
$19M 1.86%
139,526
-9,176
-6% -$1.19M
CVS icon
20
CVS Health
CVS
$139B
$18.9M 1.85%
277,231
-4,753
-2% -$309K
LH icon
21
Labcorp
LH
$22.9B
$18.7M 1.83%
107,180
-5,663
-5% -$978K
ELV icon
22
Elevance Health
ELV
$84.1B
$18.2M 1.78%
56,610
-4,499
-7% -$1.38M
EBAY icon
23
eBay
EBAY
$49.8B
$17.6M 1.72%
350,108
-6,934
-2% -$354K
NFG icon
24
National Fuel Gas
NFG
$7.83B
$17.4M 1.7%
422,737
-223
-0.1% -$9.28K
TMUS icon
25
T-Mobile US
TMUS
$207B
$17.2M 1.68%
127,698
-4,404
-3% -$544K
1
2 3 4 5

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Valley Wealth Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Valley Wealth Managers held 168 positions worth $1.02B, up 13% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2020 filing shows 13 new, 41 increased, 97 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 282,389 shares worth $19.4M. The largest sale was Omnicom Group, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2020 buy was Morgan Stanley: 282,389 shares worth $19.4M.
  • Valley Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $819K increase.
  • Valley Wealth Managers's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $9.45M.
  • Valley Wealth Managers fully exited Omnicom Group in Q4 2020, selling an estimated $10.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2020.
  • Valley Wealth Managers opened 13 new positions and closed 9 in Q4 2020.
  • Valley Wealth Managers's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Valley Wealth Managers's 13F filing for Q4 2020, filed 2 Feb 2021.