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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-1,636
Closed -$90K
VPU
427
Vanguard Utilities ETF
VPU
$8.3B
– –
-100
Closed -$14K
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-6,950
Closed -$179K
VTR icon
429
Ventas
VTR
$47.3B
– –
-1,202
Closed -$64K
VTRS icon
430
Viatris
VTRS
$19B
– –
-3,988
Closed -$55K
WAFD icon
431
WaFd
WAFD
$2.77B
– –
-212
Closed -$6K
WATT icon
432
Energous
WATT
$98.5M
– –
-1
Closed -$2K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
– –
-157
Closed -$8K
WFC icon
434
Wells Fargo
WFC
$265B
– –
-2,050
Closed -$80K
WY icon
435
Weyerhaeuser
WY
$18.3B
– –
-940
Closed -$33K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-432
Closed -$17K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-300
Closed -$7K
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-974
Closed -$71K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-590
Closed -$58K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-548
Closed -$36K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-457
Closed -$31K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-179
Closed -$20K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-742
Closed -$62K
XMPT icon
444
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-985
Closed -$28K
XMVM icon
445
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-275
Closed -$12K
YUM icon
446
Yum! Brands
YUM
$41.6B
– –
-500
Closed -$54K
YUMC icon
447
Yum China
YUMC
$16.5B
– –
-500
Closed -$29K
ZBH icon
448
Zimmer Biomet
ZBH
$18.8B
– –
-731
Closed -$113K
ZG icon
449
Zillow
ZG
$7.72B
– –
-100
Closed -$13K
ZS icon
450
Zscaler
ZS
$26.3B
– –
-405
Closed -$69K
16 17
18
19 20

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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.