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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.89B
– –
-150
Closed -$4K
NCV
302
Virtus Convertible & Income Fund
NCV
$386M
– –
-500
Closed -$11K
NDAQ icon
303
Nasdaq
NDAQ
$52.9B
– –
-93
Closed -$4K
NFJ
304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,500
Closed -$20K
NFLX icon
305
Netflix
NFLX
$307B
– –
-500
Closed -$26K
NIE
306
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-1,508
Closed -$42K
NOC icon
307
Northrop Grumman
NOC
$80.7B
– –
-50
Closed -$16K
NOW icon
308
ServiceNow
NOW
$121B
– –
-175
Closed -$17K
NTR icon
309
Nutrien
NTR
$31.9B
– –
-160
Closed -$8K
NUW icon
310
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-1,749
Closed -$28K
NVO
311
Novo Nordisk
NVO
$203B
– –
-600
Closed -$20K
NWBI icon
312
Northwest Bancshares
NWBI
$2.29B
– –
-2,600
Closed -$37K
NXST icon
313
Nexstar Media Group
NXST
$5.74B
– –
-1,225
Closed -$172K
OHI icon
314
Omega Healthcare
OHI
$14.8B
– –
-501
Closed -$18K
OKE icon
315
Oneok
OKE
$55.4B
– –
-200
Closed -$10K
OLLI icon
316
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-50
Closed -$4K
ACH
317
Accendra Health
ACH
$224M
– –
-200
Closed -$7K
OTTR icon
318
Otter Tail
OTTR
$3.91B
– –
-800
Closed -$36K
OXY icon
319
Occidental Petroleum
OXY
$56B
– –
-1,600
Closed -$42K
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-199
Closed -$2K
PANW icon
321
Palo Alto Networks
PANW
$293B
– –
-810
Closed -$43K
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-304
Closed -$13K
PAYX icon
323
Paychex
PAYX
$42.7B
– –
-650
Closed -$63K
PBW icon
324
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-25
Closed -$2K
PCAR icon
325
PACCAR
PCAR
$69.5B
– –
-150
Closed -$9K
11 12
13
14 15

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XWL
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USPCM
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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.