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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
IHF icon
251
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-300
Closed -$15K
ILMN icon
252
Illumina
ILMN
$29.3B
– –
-134
Closed -$49K
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-390
Closed -$24K
IMMR icon
254
Immersion
IMMR
$246M
– –
-50
Closed –
INGR icon
255
Ingredion
INGR
$6.49B
– –
-403
Closed -$36K
IP icon
256
International Paper
IP
$21.5B
– –
-2,359
Closed -$120K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
– –
-107
Closed -$3K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-150
Closed -$7K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-515
Closed -$47K
ITT icon
260
ITT
ITT
$19.2B
– –
-1,200
Closed -$109K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-168
Closed -$8K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-74
Closed -$6K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,400
Closed -$103K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-200
Closed -$14K
JD icon
265
JD.com
JD
$44.3B
– –
-1,560
Closed -$133K
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-380
Closed -$3K
JHS
267
John Hancock Income Securities Trust
JHS
$127M
– –
-6,600
Closed -$103K
JMIA
268
Jumia Technologies
JMIA
$705M
– –
-690
Closed -$24K
JMM icon
269
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-6,200
Closed -$45K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-6,650
Closed -$63K
JPI
271
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-4,200
Closed -$105K
K
272
DELISTED
Kellanova
K
– –
-2,982
Closed -$177K
KBWB icon
273
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-80
Closed -$4K
KMB icon
274
Kimberly-Clark
KMB
$36.1B
– –
-24
Closed -$3K
KO icon
275
Coca-Cola
KO
$374B
– –
-3,520
Closed -$185K
9 10
11
12 13

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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.