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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13K 0.01%
+236
New +$12.9K
ZG icon
352
Zillow
ZG
$7.59B
$13K 0.01%
100
– –
CGC
353
Canopy Growth
CGC
$394M
$12K 0.01%
38
+3
+9% +$1.06K
DDOG icon
354
Datadog
DDOG
$81.6B
$12K 0.01%
150
– –
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$12K 0.01%
+600
New +$12.3K
PLUG icon
356
Plug Power
PLUG
$2.89B
$12K 0.01%
345
+200
+138% +$10.3K
RBLX icon
357
Roblox
RBLX
$25.7B
$12K 0.01%
+190
New +$13.2K
VAW icon
358
Vanguard Materials ETF
VAW
$3.08B
$12K 0.01%
+75
New +$12.3K
XMVM icon
359
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$12K 0.01%
275
+1
+0.4% +$41
FIF
360
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
1,000
– –
AWF
361
AllianceBernstein Global High Income Fund
AWF
$872M
$11K 0.01%
1,000
– –
CAH icon
362
Cardinal Health
CAH
$55.7B
$11K 0.01%
186
– –
HASI icon
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$11K 0.01%
200
– –
NCV
364
Virtus Convertible & Income Fund
NCV
$386M
$11K 0.01%
500
– –
PM icon
365
Philip Morris
PM
$293B
$11K 0.01%
128
+28
+28% +$2.38K
TM icon
366
Toyota
TM
$222B
$11K 0.01%
+75
New +$11.3K
DVA icon
367
DaVita
DVA
$11.5B
$10K 0.01%
100
– –
OKE icon
368
Oneok
OKE
$55.4B
$10K 0.01%
200
+100
+100% +$4.54K
IDLV icon
369
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$9K 0.01%
325
+1
+0.3% +$30
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9K 0.01%
75
– –
PCAR icon
371
PACCAR
PCAR
$69.5B
$9K 0.01%
150
– –
SNY icon
372
Sanofi
SNY
$103B
$9K 0.01%
200
– –
ETRN
373
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K 0.01%
1,220
– –
ALC icon
374
Alcon
ALC
$33.9B
$8K 0.01%
120
– –
GNRC icon
375
Generac Holdings
GNRC
$12.5B
$8K 0.01%
+25
New +$7.37K
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 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.