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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
WATT icon
451
Energous
WATT
$98.5M
$2K ﹤0.01%
1
– –
WRI
452
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
100
– –
CC icon
453
Chemours
CC
$2.27B
$1K ﹤0.01%
50
– –
CMRE icon
454
Costamare
CMRE
$1.8B
$1K ﹤0.01%
115
– –
COF icon
455
Capital One
COF
$135B
$1K ﹤0.01%
15
-10
-40% -$1.18K
HWM icon
456
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
50
– –
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1K ﹤0.01%
+21
New +$1.38K
MRNA icon
458
Moderna
MRNA
$21.5B
$1K ﹤0.01%
10
-35
-78% -$5.07K
PXJ icon
459
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$1K ﹤0.01%
89
+1
+1% +$17
SONY icon
460
Sony
SONY
$136B
$1K ﹤0.01%
75
– –
CDMO
461
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
58
– –
ADPT icon
462
Adaptive Biotechnologies
ADPT
$3.75B
$0 ﹤0.01%
+10
New +$541
BHF icon
463
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+3
New +$123
BHK icon
464
BlackRock Core Bond Trust
BHK
$660M
– –
-1,750
Closed -$28K
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-2,501
Closed -$22K
CBUS icon
466
Cibus
CBUS
$143M
$0 ﹤0.01%
2
– –
CIM
467
Chimera Investment
CIM
$992M
– –
-167
Closed -$5K
CRSP icon
468
CRISPR Therapeutics
CRSP
$4.99B
$0 ﹤0.01%
+5
New +$755
DBP icon
469
Invesco DB Precious Metals Fund
DBP
$249M
$0 ﹤0.01%
+1
New +$50
DKNG icon
470
DraftKings
DKNG
$11B
$0 ﹤0.01%
4
– –
EIM
471
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-3,069
Closed -$41K
FIS icon
472
Fidelity National Information Services
FIS
$22.1B
– –
-402
Closed -$56K
GDRX icon
473
GoodRx Holdings
GDRX
$1.26B
– –
-29
Closed -$1K
GILD icon
474
Gilead Sciences
GILD
$162B
– –
-50
Closed -$2K
GLNG icon
475
Golar LNG
GLNG
$5.19B
$0 ﹤0.01%
+75
New +$843
16 17 18
19
20

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XWL
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USPCM
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PFP
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DAM
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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.