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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
+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
VNO icon
301
Vornado Realty Trust
VNO
$7.27B
$23K 0.02%
+525
New +$21.7K
PGX icon
302
Invesco Preferred ETF
PGX
$3.78B
$22K 0.02%
3,000
-1,350
-31% -$20.1K
ASML icon
303
ASML
ASML
$655B
$21K 0.02%
35
– –
HRTX icon
304
Heron Therapeutics
HRTX
$94.5M
$21K 0.02%
1,300
– –
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21K 0.02%
100
– –
BIIB icon
306
Biogen
BIIB
$30.5B
$20K 0.02%
75
-150
-67% -$40.5K
ET icon
307
Energy Transfer Partners
ET
$71.2B
$20K 0.02%
2,650
– –
NFJ
308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$20K 0.02%
1,500
– –
NVO
309
Novo Nordisk
NVO
$203B
$20K 0.02%
600
– –
UPS icon
310
United Parcel Service
UPS
$87.8B
$20K 0.02%
+120
New +$19.4K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20K 0.02%
+179
New +$20.7K
SPLK
312
DELISTED
Splunk Inc
SPLK
$20K 0.02%
150
– –
AOD
313
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$19K 0.02%
2,000
– –
CHTR icon
314
Charter Communications
CHTR
$18.8B
$18K 0.02%
30
– –
EOG icon
315
EOG Resources
EOG
$71.4B
$18K 0.02%
250
– –
FCEL icon
316
FuelCell Energy
FCEL
$1.62B
$18K 0.02%
43
-2
-4% -$1.07K
OHI icon
317
Omega Healthcare
OHI
$14.8B
$18K 0.02%
501
– –
TDOC icon
318
Teladoc Health
TDOC
$1.21B
$18K 0.02%
100
– –
ALB icon
319
Albemarle
ALB
$14.8B
$17K 0.02%
+85
New +$13.6K
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$17K 0.02%
715
– –
NOW icon
321
ServiceNow
NOW
$121B
$17K 0.02%
175
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$17K 0.02%
+146
New +$16.4K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$17K 0.02%
432
+2
+0.5% +$75
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
+200
New +$16.5K
MEDP icon
325
Medpace
MEDP
$16.3B
$16K 0.01%
100
– –
11 12
13
14 15

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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.