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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-750
Closed -$33K
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-1,040
Closed -$48K
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-270
Closed -$15K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-126
Closed -$5K
SPMO icon
380
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-264
Closed -$14K
SPOT icon
381
Spotify
SPOT
$97.7B
– –
-150
Closed -$40K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-65
Closed -$2K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-79
Closed -$4K
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-500
Closed -$26K
SRE icon
385
Sempra
SRE
$55.1B
– –
-1,772
Closed -$117K
STWD icon
386
Starwood Property Trust
STWD
$5.91B
– –
-3,535
Closed -$87K
STZ icon
387
Constellation Brands
STZ
$22.6B
– –
-500
Closed -$114K
SWK icon
388
Stanley Black & Decker
SWK
$15.3B
– –
-425
Closed -$84K
SYK icon
389
Stryker
SYK
$129B
– –
-100
Closed -$24K
TDOC icon
390
Teladoc Health
TDOC
$1.21B
– –
-100
Closed -$18K
TEL icon
391
TE Connectivity
TEL
$62.3B
– –
-120
Closed -$15K
TER icon
392
Teradyne
TER
$60.2B
– –
-785
Closed -$95K
TFC icon
393
Truist Financial
TFC
$64.2B
– –
-240
Closed -$13K
TGT icon
394
Target
TGT
$66.8B
– –
-171
Closed -$33K
TM icon
395
Toyota
TM
$222B
– –
-75
Closed -$11K
TQQQ icon
396
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-1,520
Closed -$34K
TRGP icon
397
Targa Resources
TRGP
$57.6B
– –
-1,200
Closed -$38K
TRN icon
398
Trinity Industries
TRN
$2.47B
– –
-100
Closed -$2K
TROW icon
399
T. Rowe Price
TROW
$24.2B
– –
-24
Closed -$4K
TRP icon
400
TC Energy
TRP
$66.6B
– –
-551
Closed -$25K
14 15
16
17 18

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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.