We are live on ! Find out more
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
KR icon
276
Kroger
KR
$35.1B
– –
-200
Closed -$7K
KTOS icon
277
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-100
Closed -$2K
LDP icon
278
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-5,325
Closed -$139K
LDUR icon
279
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-500
Closed -$50K
LEN icon
280
Lennar Class A
LEN
$20.4B
– –
-506
Closed -$49K
LITE icon
281
Lumentum
LITE
$65.2B
– –
-430
Closed -$39K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-75
Closed -$9K
LULU icon
283
lululemon athletica
LULU
$14.2B
– –
-135
Closed -$41K
LUMN icon
284
Lumen
LUMN
$6.09B
– –
-225
Closed -$3K
LUV icon
285
Southwest Airlines
LUV
$23B
– –
-221
Closed -$13K
MAR icon
286
Marriott International
MAR
$93.8B
– –
-325
Closed -$48K
MCHP icon
287
Microchip Technology
MCHP
$40.4B
– –
-60
Closed -$4K
MDLZ icon
288
Mondelez International
MDLZ
$80.1B
– –
-425
Closed -$24K
MEDP icon
289
Medpace
MEDP
$16.3B
– –
-100
Closed -$16K
MGM icon
290
MGM Resorts International
MGM
$11.2B
– –
-3,830
Closed -$145K
MRSH
291
Marsh
MRSH
$92.2B
– –
-32
Closed -$3K
MO icon
292
Altria Group
MO
$113B
– –
-1,361
Closed -$69K
MPA icon
293
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-1,000
Closed -$14K
MPT
294
Medical Properties Trust
MPT
$2.75B
– –
-4,330
Closed -$92K
MRNA icon
295
Moderna
MRNA
$21.5B
– –
-10
Closed -$1K
MRVL icon
296
Marvell Technology
MRVL
$189B
– –
-60
Closed -$2K
MS icon
297
Morgan Stanley
MS
$336B
– –
-469
Closed -$36K
MSI icon
298
Motorola Solutions
MSI
$78.5B
– –
-21
Closed -$3K
MTB icon
299
M&T Bank
MTB
$36.1B
– –
-22
Closed -$3K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-2,350
Closed -$35K
10 11
12
13 14

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

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.