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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
GIS icon
26
General Mills
GIS
$19.3B
$1.01M 1%
+17,267
New +$1.04M
AMGN icon
27
Amgen
AMGN
$219B
$986K 0.98%
+4,290
New +$989K
LMT icon
28
Lockheed Martin
LMT
$135B
$967K 0.96%
+2,725
New +$1M
ADP icon
29
Automatic Data Processing
ADP
$109B
$960K 0.95%
+5,450
New +$895K
T icon
30
AT&T
T
$162B
$859K 0.85%
+39,581
New +$854K
AMZN icon
31
Amazon
AMZN
$2.94T
$833K 0.82%
+5,120
New +$817K
CSX icon
32
CSX Corp
CSX
$93.9B
$828K 0.82%
+27,375
New +$786K
ES icon
33
Eversource Energy
ES
$27.1B
$813K 0.8%
+9,402
New +$837K
BA icon
34
Boeing
BA
$184B
$804K 0.8%
+3,756
New +$722K
INTC icon
35
Intel
INTC
$503B
$795K 0.79%
+15,975
New +$780K
ADBE icon
36
Adobe
ADBE
$103B
$762K 0.75%
+1,525
New +$737K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$749K 0.74%
+2,744
New +$752K
CVX icon
38
Chevron
CVX
$371B
$726K 0.72%
+8,596
New +$696K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$711K 0.7%
+8,315
New +$688K
CMCSA icon
40
Comcast
CMCSA
$89.3B
$683K 0.68%
+13,047
New +$625K
C icon
41
Citigroup
C
$224B
$656K 0.65%
+10,652
New +$541K
MA icon
42
Mastercard
MA
$505B
$653K 0.65%
+1,830
New +$609K
MRK icon
43
Merck
MRK
$317B
$560K 0.55%
+7,183
New +$549K
CVS icon
44
CVS Health
CVS
$123B
$557K 0.55%
+8,166
New +$531K
CARR icon
45
Carrier Global
CARR
$52.7B
$547K 0.54%
+14,510
New +$525K
XOM icon
46
ExxonMobil
XOM
$642B
$545K 0.54%
+13,227
New +$496K
GPC icon
47
Genuine Parts
GPC
$18.3B
$535K 0.53%
+5,335
New +$522K
SBUX icon
48
Starbucks
SBUX
$120B
$519K 0.51%
+4,860
New +$464K
TXN icon
49
Texas Instruments
TXN
$254B
$495K 0.49%
+3,020
New +$470K
OTIS icon
50
Otis Worldwide
OTIS
$28.1B
$488K 0.48%
+7,230
New +$469K
1
2
3 4 5

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XWL
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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.