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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
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.08M 1.03%
5,450
– –
AMGN icon
27
Amgen
AMGN
$219B
$1.08M 1.03%
4,425
+112
+3% +$27.6K
LMT icon
28
Lockheed Martin
LMT
$135B
$1.06M 1.01%
2,800
+60
+2% +$23.1K
GIS icon
29
General Mills
GIS
$19.3B
$1.05M 1%
17,267
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1.04M 1%
6,080
+560
+10% +$93.1K
ADBE icon
31
Adobe
ADBE
$103B
$1.01M 0.96%
1,725
+175
+11% +$90.2K
CVX icon
32
Chevron
CVX
$371B
$927K 0.88%
8,853
+105
+1% +$11.1K
BA icon
33
Boeing
BA
$184B
$901K 0.86%
3,764
+110
+3% +$26.6K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$901K 0.86%
2,594
– –
CSX icon
35
CSX Corp
CSX
$93.9B
$878K 0.84%
27,375
– –
INTC icon
36
Intel
INTC
$503B
$867K 0.83%
15,455
-625
-4% -$36.7K
WMT icon
37
Walmart Inc
WMT
$892B
$862K 0.82%
18,345
+8,052
+78% +$375K
XOM icon
38
ExxonMobil
XOM
$642B
$857K 0.82%
13,588
+90
+0.7% +$5.37K
CRM icon
39
Salesforce
CRM
$153B
$805K 0.77%
3,298
+1,359
+70% +$313K
T icon
40
AT&T
T
$162B
$804K 0.77%
37,018
+721
+2% +$16.4K
CARR icon
41
Carrier Global
CARR
$52.7B
$765K 0.73%
15,759
– –
C icon
42
Citigroup
C
$224B
$762K 0.73%
10,782
+280
+3% +$20.7K
ES icon
43
Eversource Energy
ES
$27.1B
$762K 0.73%
9,502
+77
+0.8% +$6.48K
CMCSA icon
44
Comcast
CMCSA
$89.3B
$742K 0.71%
13,025
-200
-2% -$11.2K
CVS icon
45
CVS Health
CVS
$123B
$741K 0.71%
8,891
+125
+1% +$10.2K
GPC icon
46
Genuine Parts
GPC
$18.3B
$692K 0.66%
5,475
+100
+2% +$12.6K
MA icon
47
Mastercard
MA
$505B
$677K 0.65%
1,855
+25
+1% +$9.29K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$670K 0.64%
8,248
+1
+0% +$82
TXN icon
49
Texas Instruments
TXN
$254B
$652K 0.62%
3,395
+340
+11% +$63.7K
OTIS icon
50
Otis Worldwide
OTIS
$28.1B
$621K 0.59%
7,605
+1
+0% +$77
1
2
3 4 5

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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.