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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
+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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+107
New +$2.82K
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3K ﹤0.01%
380
– –
KMB icon
428
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
+24
New +$3.19K
LUMN icon
429
Lumen
LUMN
$6.09B
$3K ﹤0.01%
225
– –
MRSH
430
Marsh
MRSH
$92.2B
$3K ﹤0.01%
+32
New +$3.69K
MSI icon
431
Motorola Solutions
MSI
$78.5B
$3K ﹤0.01%
+21
New +$3.75K
MTB icon
432
M&T Bank
MTB
$36.1B
$3K ﹤0.01%
+22
New +$3.24K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
25
-50
-67% -$6.7K
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
-800
-73% -$8.36K
ACA icon
435
Arcosa
ACA
$7.12B
$2K ﹤0.01%
33
– –
BBY icon
436
Best Buy
BBY
$16.9B
$2K ﹤0.01%
+21
New +$2.35K
BKR icon
437
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
100
– –
CCL icon
438
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
+110
New +$2.6K
DBX icon
439
Dropbox
DBX
$8.06B
$2K ﹤0.01%
100
– –
EMN icon
440
Eastman Chemical
EMN
$8.4B
$2K ﹤0.01%
+26
New +$2.82K
ESS icon
441
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
+10
New +$2.59K
HLT icon
442
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
19
– –
KTOS icon
443
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
100
– –
MRVL icon
444
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
60
+30
+100% +$1.47K
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2K ﹤0.01%
199
– –
PBW icon
446
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2K ﹤0.01%
+25
New +$2.86K
PRPO icon
447
Precipio
PRPO
$41.9M
$2K ﹤0.01%
50
– –
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
+46
New +$2.06K
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
+65
New +$2.65K
TRN icon
450
Trinity Industries
TRN
$2.47B
$2K ﹤0.01%
100
– –
16 17
18
19 20

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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.