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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
QS icon
401
QuantumScape Corp
QS
$3.4B
$0 ﹤0.01%
+10
New +$366
REZI icon
402
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+25
New +$400
SLG icon
403
SL Green Realty
SLG
$3.86B
$0 ﹤0.01%
+15
New +$793
SPCE icon
404
Virgin Galactic
SPCE
$377M
$0 ﹤0.01%
+1
New +$467
TWLO icon
405
Twilio
TWLO
$29.3B
$0 ﹤0.01%
+2
New +$625
UMC icon
406
United Microelectronic
UMC
$48.2B
$0 ﹤0.01%
+75
New +$489
WATT icon
407
Energous
WATT
$98.5M
$0 ﹤0.01%
+1
New +$1.32K
CDMO
408
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+58
New +$530
APEN
409
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+2
New +$5
ATVI
410
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+10
New +$812
13 14 15 16
17

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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.