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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
+12.49%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
95.15%
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
HD icon
Home Depot
HD
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
251
VanEck CEF Muni Income ETF
XMPT
$219M
$28K 0.03%
+985
New +$27.1K
YUMC icon
252
Yum China
YUMC
$16.5B
$28K 0.03%
+500
New +$28.1K
NPN
253
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$28K 0.03%
+2,000
New +$28.7K
HRTX icon
254
Heron Therapeutics
HRTX
$94.5M
$27K 0.03%
+1,300
New +$22.6K
MS icon
255
Morgan Stanley
MS
$336B
$27K 0.03%
+407
New +$23.4K
NFLX icon
256
Netflix
NFLX
$307B
$27K 0.03%
+500
New +$25.3K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$27K 0.03%
+1,600
New +$21.9K
PKG icon
258
Packaging Corp of America
PKG
$22.5B
$27K 0.03%
+200
New +$25.2K
VLT icon
259
Invesco High Income Trust II
VLT
$65.4M
$27K 0.03%
+2,000
New +$25.8K
FLGT icon
260
Fulgent Genetics
FLGT
$510M
$26K 0.03%
+500
New +$20.9K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$26K 0.03%
+400
New +$25.5K
SPLK
262
DELISTED
Splunk Inc
SPLK
$25K 0.02%
+150
New +$28.7K
PKO
263
DELISTED
Pimco Income Opportunity Fund
PKO
$25K 0.02%
+1,000
New +$24K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$24K 0.02%
+390
New +$23K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24K 0.02%
+444
New +$24.4K
SYK icon
266
Stryker
SYK
$129B
$24K 0.02%
+100
New +$22.6K
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$24K 0.02%
+2,800
New +$23.3K
DAL icon
268
Delta Air Lines
DAL
$60.5B
$23K 0.02%
+585
New +$21.3K
FFC
269
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$23K 0.02%
+1,000
New +$22.2K
AEP icon
270
American Electric Power
AEP
$68.2B
$22K 0.02%
+274
New +$23.8K
BRW
271
Saba Capital Income & Opportunities Fund
BRW
$340M
$22K 0.02%
+2,501
New +$22K
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$22K 0.02%
+1,630
New +$20.1K
PTON icon
273
Peloton Interactive
PTON
$2.38B
$22K 0.02%
+150
New +$18.3K
TGT icon
274
Target
TGT
$66.8B
$22K 0.02%
+130
New +$21.7K
CMI icon
275
Cummins
CMI
$88.7B
$21K 0.02%
+95
New +$21.3K
9 10
11
12 13

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USPCM
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DAM
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LWM
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Valley Brook Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Brook Capital Group, which disclosed 410 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 57,662 shares worth $7.65M.

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

  • Valley Brook Capital Group's largest Q4 2020 buy was Apple: 57,662 shares worth $7.65M.
  • Valley Brook Capital Group's ten largest holdings make up 32% of its $101M portfolio in Q4 2020.
  • Valley Brook Capital Group disclosed 410 positions in Q4 2020, its first 13F filing on record.

Based on Valley Brook Capital Group's 13F filing for Q4 2020, filed 19 Mar 2021.