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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
AMGN icon
26
Amgen
AMGN
$219B
$1.07M 0.97%
4,313
+23
+0.5% +$5.49K
GIS icon
27
General Mills
GIS
$19.3B
$1.06M 0.96%
17,267
– –
INTC icon
28
Intel
INTC
$503B
$1.03M 0.93%
16,080
+105
+0.7% +$6.26K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.03M 0.93%
5,450
– –
LMT icon
30
Lockheed Martin
LMT
$135B
$1.01M 0.92%
2,740
+15
+0.6% +$5.15K
BA icon
31
Boeing
BA
$184B
$930K 0.84%
3,654
-102
-3% -$22.7K
CVX icon
32
Chevron
CVX
$371B
$916K 0.83%
8,748
+152
+2% +$14.8K
CSX icon
33
CSX Corp
CSX
$93.9B
$879K 0.8%
27,375
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$853K 0.77%
5,520
+400
+8% +$63.4K
T icon
35
AT&T
T
$162B
$829K 0.75%
36,297
-3,284
-8% -$72.6K
ES icon
36
Eversource Energy
ES
$27.1B
$816K 0.74%
9,425
+23
+0.2% +$1.95K
C icon
37
Citigroup
C
$224B
$764K 0.69%
10,502
-150
-1% -$10K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$764K 0.69%
2,594
-150
-5% -$40.4K
XOM icon
39
ExxonMobil
XOM
$642B
$753K 0.68%
13,498
+271
+2% +$14.2K
ADBE icon
40
Adobe
ADBE
$103B
$736K 0.67%
1,550
+25
+2% +$11.7K
CMCSA icon
41
Comcast
CMCSA
$89.3B
$715K 0.65%
13,225
+178
+1% +$9.4K
CARR icon
42
Carrier Global
CARR
$52.7B
$665K 0.6%
15,759
+1,249
+9% +$48.6K
CVS icon
43
CVS Health
CVS
$123B
$659K 0.6%
8,766
+600
+7% +$43.7K
MA icon
44
Mastercard
MA
$505B
$651K 0.59%
1,830
– –
CL icon
45
Colgate-Palmolive
CL
$74.1B
$650K 0.59%
8,247
-68
-0.8% -$5.33K
GPC icon
46
Genuine Parts
GPC
$18.3B
$621K 0.56%
5,375
+40
+0.7% +$4.26K
TXN icon
47
Texas Instruments
TXN
$254B
$577K 0.52%
3,055
+35
+1% +$6.08K
MRK icon
48
Merck
MRK
$317B
$549K 0.5%
7,470
+287
+4% +$21.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.49%
2,135
+35
+2% +$8.5K
SBUX icon
50
Starbucks
SBUX
$120B
$531K 0.48%
4,860
– –
1
2
3 4 5

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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.