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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
+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
% of AUM
95.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.94M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Home Depot
HD
|
+$3.32M |
| 4 |
Nike
NKE
|
+$2.52M |
| 5 |
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% |
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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.