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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
TSLA icon
401
Tesla
TSLA
$1.26T
– –
-645
Closed -$143K
TTE icon
402
TotalEnergies
TTE
$191B
– –
-114
Closed -$5K
TWLO icon
403
Twilio
TWLO
$29.3B
– –
-207
Closed -$70K
UL icon
404
Unilever
UL
$137B
– –
-444
Closed -$27K
ULTA icon
405
Ulta Beauty
ULTA
$23.2B
– –
-305
Closed -$94K
UMC icon
406
United Microelectronic
UMC
$48.2B
– –
-75
Closed –
UPS icon
407
United Parcel Service
UPS
$87.8B
– –
-120
Closed -$20K
USB icon
408
US Bancorp
USB
$99.4B
– –
-856
Closed -$47K
VAW icon
409
Vanguard Materials ETF
VAW
$3.08B
– –
-75
Closed -$12K
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-100
Closed -$21K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-863
Closed -$80K
VCLT icon
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-550
Closed -$55K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-50
Closed -$14K
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-941
Closed -$58K
VFH icon
415
Vanguard Financials ETF
VFH
$13.7B
– –
-621
Closed -$52K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-500
Closed -$31K
VGT icon
417
Vanguard Information Technology ETF
VGT
$147B
– –
-864
Closed -$39K
VHT icon
418
Vanguard Health Care ETF
VHT
$18.4B
– –
-39
Closed -$8K
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-941
Closed -$138K
VIS icon
420
Vanguard Industrials ETF
VIS
$8.36B
– –
-75
Closed -$14K
VLT icon
421
Invesco High Income Trust II
VLT
$65.4M
– –
-2,000
Closed -$27K
VMC icon
422
Vulcan Materials
VMC
$36.5B
– –
-910
Closed -$153K
VNO icon
423
Vornado Realty Trust
VNO
$7.27B
– –
-525
Closed -$23K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-1,250
Closed -$114K
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-236
Closed -$13K
15 16
17
18 19

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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.