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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
PTF icon
276
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$28K 0.03%
600
– –
XMPT icon
277
VanEck CEF Muni Income ETF
XMPT
$219M
$28K 0.03%
985
– –
EVN
278
Eaton Vance Municipal Income Trust
EVN
$419M
$27K 0.02%
2,000
-3,000
-60% -$40.5K
UL icon
279
Unilever
UL
$137B
$27K 0.02%
444
– –
VLT icon
280
Invesco High Income Trust II
VLT
$65.4M
$27K 0.02%
2,000
– –
NFLX icon
281
Netflix
NFLX
$307B
$26K 0.02%
500
– –
PII icon
282
Polaris
PII
$3.99B
$26K 0.02%
200
– –
PKG icon
283
Packaging Corp of America
PKG
$22.5B
$26K 0.02%
200
– –
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$20.7B
$26K 0.02%
+500
New +$27.4K
JRO
285
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$26K 0.02%
2,800
– –
PKO
286
DELISTED
Pimco Income Opportunity Fund
PKO
$26K 0.02%
1,000
– –
CNX icon
287
CNX Resources
CNX
$5.2B
$25K 0.02%
1,760
– –
PFN
288
PIMCO Income Strategy Fund II
PFN
$702M
$25K 0.02%
2,500
-4,002
-62% -$40.6K
TRP icon
289
TC Energy
TRP
$66.6B
$25K 0.02%
551
-450
-45% -$20K
BP icon
290
BP
BP
$109B
$24K 0.02%
1,000
-1,002
-50% -$24.1K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$24K 0.02%
390
– –
JMIA
292
Jumia Technologies
JMIA
$705M
$24K 0.02%
690
+225
+48% +$10.8K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$24K 0.02%
425
+100
+31% +$5.64K
SYK icon
294
Stryker
SYK
$129B
$24K 0.02%
100
– –
AEP icon
295
American Electric Power
AEP
$68.2B
$23K 0.02%
277
+3
+1% +$242
CHI
296
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$23K 0.02%
1,630
– –
CVY icon
297
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23K 0.02%
1,000
– –
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$23K 0.02%
1,000
– –
GM icon
299
General Motors
GM
$76.3B
$23K 0.02%
+405
New +$21.5K
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$23K 0.02%
1,000
– –
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 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.