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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
+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 %
95.15%
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
HD icon
Home Depot
HD
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6K 0.01%
+74
New +$6.23K
KR icon
352
Kroger
KR
$35.1B
$6K 0.01%
+200
New +$6.48K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
+157
New +$6.08K
PTR
354
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K 0.01%
+200
New +$6.12K
CIM
355
Chimera Investment
CIM
$992M
$5K ﹤0.01%
+167
New +$4.84K
IAU icon
356
iShares Gold Trust
IAU
$66B
$5K ﹤0.01%
+150
New +$5.37K
WAFD icon
357
WaFd
WAFD
$2.77B
$5K ﹤0.01%
+212
New +$5.04K
AAL icon
358
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
+295
New +$4.09K
CPB icon
359
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
+100
New +$4.83K
DT icon
360
Dynatrace
DT
$14.2B
$4K ﹤0.01%
+95
New +$3.77K
FSLR icon
361
First Solar
FSLR
$26.2B
$4K ﹤0.01%
+50
New +$4.33K
MCHP icon
362
Microchip Technology
MCHP
$40.4B
$4K ﹤0.01%
+60
New +$3.73K
MRNA icon
363
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+45
New +$4.55K
PLUG icon
364
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
+145
New +$3.28K
DHI icon
365
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
+50
New +$3.65K
FLS icon
366
Flowserve
FLS
$10B
$3K ﹤0.01%
+100
New +$3.27K
HSIC icon
367
Henry Schein
HSIC
$9.83B
$3K ﹤0.01%
+50
New +$3.23K
JFR icon
368
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3K ﹤0.01%
+380
New +$3.2K
NCLH icon
369
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+150
New +$3.13K
OKE icon
370
Oneok
OKE
$55.4B
$3K ﹤0.01%
+100
New +$3.36K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3K ﹤0.01%
+200
New +$3.45K
RAD
372
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+200
New +$2.57K
ASIX icon
373
AdvanSix
ASIX
$543M
$2K ﹤0.01%
+115
New +$1.97K
BKR icon
374
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
+100
New +$1.76K
COF icon
375
Capital One
COF
$135B
$2K ﹤0.01%
+25
New +$2.13K
13 14
15
16 17

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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 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.