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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
-0.4%
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
-$3.91M
Cap. Flow
-$3.18M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
17
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$334K
2
TXN icon
Texas Instruments
TXN
+$58.1K
3
COHR icon
Coherent
COHR
+$49.7K
4
AVGO icon
Broadcom
AVGO
+$43.8K
5
META icon
Meta Platforms (Facebook)
META
+$27K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$379K
2
CBRL icon
Cracker Barrel
CBRL
+$274K
3
FCX icon
Freeport-McMoran
FCX
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.09M 1.08%
5,450
– –
ADBE icon
27
Adobe
ADBE
$103B
$1M 0.99%
1,745
+20
+1% +$12.6K
GIS icon
28
General Mills
GIS
$19.3B
$1M 0.99%
16,717
-550
-3% -$32.5K
AMZN icon
29
Amazon
AMZN
$2.94T
$972K 0.96%
5,920
-160
-3% -$27.6K
LMT icon
30
Lockheed Martin
LMT
$135B
$957K 0.95%
2,775
-25
-0.9% -$9.05K
CRM icon
31
Salesforce
CRM
$153B
$905K 0.9%
3,337
+39
+1% +$9.9K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$905K 0.9%
2,669
+75
+3% +$27K
AMGN icon
33
Amgen
AMGN
$219B
$903K 0.89%
4,250
-175
-4% -$40.3K
CVX icon
34
Chevron
CVX
$371B
$834K 0.83%
8,224
-629
-7% -$62.7K
BA icon
35
Boeing
BA
$184B
$827K 0.82%
3,764
– –
CARR icon
36
Carrier Global
CARR
$52.7B
$815K 0.81%
15,760
+1
+0% +$54
CSX icon
37
CSX Corp
CSX
$93.9B
$814K 0.81%
27,375
– –
WMT icon
38
Walmart Inc
WMT
$892B
$805K 0.8%
17,340
-1,005
-5% -$48.4K
INTC icon
39
Intel
INTC
$503B
$784K 0.78%
14,725
-730
-5% -$39.6K
ES icon
40
Eversource Energy
ES
$27.1B
$776K 0.77%
9,502
– –
XOM icon
41
ExxonMobil
XOM
$642B
$772K 0.76%
13,139
-449
-3% -$25.6K
C icon
42
Citigroup
C
$224B
$733K 0.73%
10,452
-330
-3% -$23.1K
CVS icon
43
CVS Health
CVS
$123B
$716K 0.71%
8,441
-450
-5% -$37.7K
TXN icon
44
Texas Instruments
TXN
$254B
$711K 0.7%
3,700
+305
+9% +$58.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$710K 0.7%
12,014
+5,070
+73% +$334K
COST icon
46
Costco
COST
$421B
$698K 0.69%
1,555
+10
+0.6% +$4.4K
T icon
47
AT&T
T
$162B
$692K 0.69%
33,928
-3,090
-8% -$64.9K
CMCSA icon
48
Comcast
CMCSA
$89.3B
$679K 0.67%
12,147
-878
-7% -$51.2K
GPC icon
49
Genuine Parts
GPC
$18.3B
$663K 0.66%
5,475
– –
MA icon
50
Mastercard
MA
$505B
$644K 0.64%
1,855
– –
1
2
3 4 5

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Valley Brook Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Brook Capital Group held 118 positions worth $101M, down 3.7% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group withdrew a net $3.18M in Q3 2021, closing 7 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group added an estimated $334K to Bristol-Myers Squibb.

  • Valley Brook Capital Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $334K increase.
  • Valley Brook Capital Group's biggest Q3 2021 reduction was Apple, cutting an estimated $212K.
  • Valley Brook Capital Group fully exited Alibaba in Q3 2021, selling an estimated $379K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $101M portfolio in Q3 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 7 in Q3 2021.
  • Valley Brook Capital Group's portfolio value fell 3.7% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2021, filed 21 Oct 2021.