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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 %
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
CRON
376
Cronos Group
CRON
$1.15B
$2K ﹤0.01%
+400
New +$2.75K
DBX icon
377
Dropbox
DBX
$8.06B
$2K ﹤0.01%
+100
New +$2.04K
GILD icon
378
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
+50
New +$3.02K
B
379
Barrick Mining
B
$69.3B
$2K ﹤0.01%
+125
New +$3.17K
HLT icon
380
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
+19
New +$1.88K
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
+100
New +$2.19K
LUMN icon
382
Lumen
LUMN
$6.09B
$2K ﹤0.01%
+225
New +$2.22K
PRPO icon
383
Precipio
PRPO
$41.9M
$2K ﹤0.01%
+50
New +$2.21K
TRN icon
384
Trinity Industries
TRN
$2.47B
$2K ﹤0.01%
+100
New +$2.25K
WRI
385
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+100
New +$1.96K
ABNB icon
386
Airbnb
ABNB
$90B
$1K ﹤0.01%
+10
New +$1.48K
ACA icon
387
Arcosa
ACA
$7.12B
$1K ﹤0.01%
+33
New +$1.68K
AMAT icon
388
Applied Materials
AMAT
$419B
$1K ﹤0.01%
+15
New +$1.11K
CC icon
389
Chemours
CC
$2.27B
$1K ﹤0.01%
+50
New +$1.19K
GDRX icon
390
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
+29
New +$1.33K
H icon
391
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
+20
New +$1.3K
HUN icon
392
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
+60
New +$1.49K
HWM icon
393
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+50
New +$1.11K
MRVL icon
394
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
+30
New +$1.3K
OXY.WS icon
395
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
+199
New +$902
PXJ icon
396
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$1K ﹤0.01%
+88
New +$1.08K
SONY icon
397
Sony
SONY
$136B
$1K ﹤0.01%
+75
New +$1.3K
CBUS icon
398
Cibus
CBUS
$143M
$0 ﹤0.01%
+2
New +$405
CMRE icon
399
Costamare
CMRE
$1.8B
$0 ﹤0.01%
+115
New +$801
DKNG icon
400
DraftKings
DKNG
$11B
$0 ﹤0.01%
+4
New +$190
13 14 15
16
17

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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.