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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
+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
INGR icon
251
Ingredion
INGR
$6.49B
$36K 0.03%
403
– –
MS icon
252
Morgan Stanley
MS
$336B
$36K 0.03%
469
+62
+15% +$4.75K
OTTR icon
253
Otter Tail
OTTR
$3.91B
$36K 0.03%
800
– –
PLTR icon
254
Palantir
PLTR
$375B
$36K 0.03%
+1,588
New +$43.6K
SIRI icon
255
SiriusXM
SIRI
$10.1B
$36K 0.03%
608
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.03%
548
+298
+119% +$19.7K
BWA icon
257
BorgWarner
BWA
$13.5B
$35K 0.03%
866
– –
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$35K 0.03%
2,350
– –
BHP icon
259
BHP
BHP
$223B
$34K 0.03%
561
– –
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$36.6B
$34K 0.03%
1,520
– –
MRTX
261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K 0.03%
200
– –
DAL icon
262
Delta Air Lines
DAL
$60.5B
$33K 0.03%
685
+100
+17% +$4.42K
HPI
263
John Hancock Preferred Income Fund
HPI
$431M
$33K 0.03%
1,625
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$33K 0.03%
+275
New +$32.5K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$33K 0.03%
+750
New +$32.4K
TGT icon
266
Target
TGT
$66.8B
$33K 0.03%
171
+41
+32% +$7.67K
WY icon
267
Weyerhaeuser
WY
$18.3B
$33K 0.03%
+940
New +$32K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$32K 0.03%
+505
New +$31.9K
CMI icon
269
Cummins
CMI
$88.7B
$31K 0.03%
120
+25
+26% +$6.25K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$31.1B
$31K 0.03%
500
– –
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.03%
457
+1
+0.2% +$66
PEG icon
272
Public Service Enterprise Group
PEG
$37.4B
$30K 0.03%
500
– –
COP icon
273
ConocoPhillips
COP
$142B
$29K 0.03%
550
-674
-55% -$33.2K
YUMC icon
274
Yum China
YUMC
$16.5B
$29K 0.03%
500
– –
NUW icon
275
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$28K 0.03%
+1,749
New +$28.9K
9 10
11
12 13

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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.