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Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
226
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$48K 0.04%
1,000
– –
BNY
227
Bank of New York Mellon
BNY
$108B
$47K 0.04%
1,000
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$47K 0.04%
515
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.5B
$47K 0.04%
100
– –
USB icon
230
US Bancorp
USB
$99.4B
$47K 0.04%
856
+56
+7% +$2.8K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$46K 0.04%
390
+190
+95% +$20.2K
JMM icon
232
Nuveen Multi-Market Income Fund
JMM
$55M
$45K 0.04%
6,200
– –
QRVO icon
233
Qorvo
QRVO
$8.41B
$45K 0.04%
250
+50
+25% +$8.78K
PANW icon
234
Palo Alto Networks
PANW
$293B
$43K 0.04%
810
– –
BGX
235
Blackstone Long-Short Credit Income Fund
BGX
$137M
$42K 0.04%
3,000
– –
NIE
236
Virtus Equity & Convertible Income Fund
NIE
$726M
$42K 0.04%
1,508
– –
OXY icon
237
Occidental Petroleum
OXY
$56B
$42K 0.04%
1,600
– –
LULU icon
238
lululemon athletica
LULU
$14.2B
$41K 0.04%
135
– –
SPOT icon
239
Spotify
SPOT
$97.7B
$40K 0.04%
150
– –
BX icon
240
Blackstone
BX
$107B
$39K 0.04%
525
– –
ETR icon
241
Entergy
ETR
$49.7B
$39K 0.04%
800
– –
LITE icon
242
Lumentum
LITE
$65.2B
$39K 0.04%
430
-95
-18% -$8.79K
RNP icon
243
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$39K 0.04%
1,600
-1,002
-39% -$23K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$39K 0.04%
864
– –
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.62B
$38K 0.03%
525
-50
-9% -$3.46K
TRGP icon
246
Targa Resources
TRGP
$57.6B
$38K 0.03%
1,200
– –
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
980
– –
HYHG icon
248
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$37K 0.03%
600
– –
NWBI icon
249
Northwest Bancshares
NWBI
$2.29B
$37K 0.03%
2,600
– –
JDD
250
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$37K 0.03%
4,000
– –
8 9
10
11 12

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.