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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
+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
HTD
276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$21K 0.02%
+1,000
New +$20.4K
PHK
277
PIMCO High Income Fund
PHK
$878M
$21K 0.02%
+3,501
New +$19.9K
CVY icon
278
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K 0.02%
+1,000
New +$18.5K
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$20K 0.02%
+200
New +$19.4K
HIX
280
Western Asset High Income Fund II
HIX
$353M
$20K 0.02%
+3,000
New +$20.2K
NFJ
281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$20K 0.02%
+1,500
New +$18.9K
NVO
282
Novo Nordisk
NVO
$203B
$20K 0.02%
+600
New +$20.7K
CHTR icon
283
Charter Communications
CHTR
$18.8B
$19K 0.02%
+30
New +$19.1K
CNX icon
284
CNX Resources
CNX
$5.2B
$19K 0.02%
+1,760
New +$17.7K
MDLZ icon
285
Mondelez International
MDLZ
$80.1B
$19K 0.02%
+325
New +$18.6K
NOW icon
286
ServiceNow
NOW
$121B
$19K 0.02%
+175
New +$18.2K
PII icon
287
Polaris
PII
$3.99B
$19K 0.02%
+200
New +$19.1K
TDOC icon
288
Teladoc Health
TDOC
$1.21B
$19K 0.02%
+100
New +$20.3K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19K 0.02%
+100
New +$17.6K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K 0.02%
+200
New +$19.3K
JMIA
291
Jumia Technologies
JMIA
$705M
$18K 0.02%
+465
New +$11.4K
OHI icon
292
Omega Healthcare
OHI
$14.8B
$18K 0.02%
+501
New +$17K
QQQ icon
293
Invesco QQQ Trust
QQQ
$479B
$18K 0.02%
+60
New +$17.6K
AOD
294
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$17K 0.02%
+2,000
New +$16.6K
ASML icon
295
ASML
ASML
$655B
$17K 0.02%
+35
New +$14.7K
FPF
296
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$17K 0.02%
+715
New +$16K
MPLX icon
297
MPLX
MPLX
$61.3B
$17K 0.02%
+800
New +$15.8K
ET icon
298
Energy Transfer Partners
ET
$71.2B
$16K 0.02%
+2,650
New +$16K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16K 0.02%
+250
New +$15.2K
FCEL icon
300
FuelCell Energy
FCEL
$1.62B
$15K 0.01%
+45
New +$7.36K
10 11
12
13 14

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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 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.