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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-163
Closed -$15K
GM icon
227
General Motors
GM
$76.3B
– –
-405
Closed -$23K
GNRC icon
228
Generac Holdings
GNRC
$12.5B
– –
-25
Closed -$8K
B
229
Barrick Mining
B
$69.3B
– –
-220
Closed -$4K
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-700
Closed -$72K
GRWG icon
231
GrowGeneration
GRWG
$88.9M
– –
-1,000
Closed -$49K
GS icon
232
Goldman Sachs
GS
$301B
– –
-200
Closed -$65K
GSBD icon
233
Goldman Sachs BDC
GSBD
$1.02B
– –
-400
Closed -$7K
GSK icon
234
GSK
GSK
$104B
– –
-2,962
Closed -$132K
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-200
Closed -$11K
HCA icon
236
HCA Healthcare
HCA
$88.5B
– –
-300
Closed -$56K
HLT icon
237
Hilton Worldwide
HLT
$72.5B
– –
-19
Closed -$2K
HOLX
238
DELISTED
Hologic
HOLX
– –
-885
Closed -$65K
HPI
239
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,625
Closed -$33K
HRTX icon
240
Heron Therapeutics
HRTX
$94.5M
– –
-1,300
Closed -$21K
HTD
241
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-1,000
Closed -$23K
HUBB icon
242
Hubbell
HUBB
$26.8B
– –
-18
Closed -$3K
HWM icon
243
Howmet Aerospace
HWM
$116B
– –
-50
Closed -$1K
HYHG icon
244
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-600
Closed -$37K
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-148
Closed -$14K
IAU icon
246
iShares Gold Trust
IAU
$66B
– –
-150
Closed -$4K
IBM icon
247
IBM
IBM
$220B
– –
-766
Closed -$97K
IDLV icon
248
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-325
Closed -$9K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-21
Closed -$1K
IGLB icon
250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-1,000
Closed -$66K
8 9
10
11 12

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XWL
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USPCM
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LWM
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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.