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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
+13.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$2.49M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$283K
2
AMD icon
Advanced Micro Devices
AMD
+$265K
3
TSLA icon
Tesla
TSLA
+$265K
4
AAPL icon
Apple
AAPL
+$257K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$288K
2
T icon
AT&T
T
+$262K
3
MDT icon
Medtronic
MDT
+$219K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$157K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 16.97%
3 Industrials 15.25%
4 Consumer Discretionary 12.01%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$1.21M 1.04%
6,138
+186
+3% +$37.5K
GIS icon
27
General Mills
GIS
$19.3B
$1.11M 0.96%
16,550
-167
-1% -$10.6K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.09M 0.94%
6,520
+600
+10% +$103K
CSX icon
29
CSX Corp
CSX
$93.9B
$1.03M 0.89%
27,375
– –
ADBE icon
30
Adobe
ADBE
$103B
$995K 0.86%
1,755
+10
+0.6% +$6.25K
LMT icon
31
Lockheed Martin
LMT
$135B
$986K 0.85%
2,775
– –
AMGN icon
32
Amgen
AMGN
$219B
$975K 0.84%
4,335
+85
+2% +$17.9K
WMT icon
33
Walmart Inc
WMT
$892B
$967K 0.83%
20,070
+2,730
+16% +$130K
CVX icon
34
Chevron
CVX
$371B
$965K 0.83%
8,224
– –
CRM icon
35
Salesforce
CRM
$153B
$926K 0.8%
3,644
+307
+9% +$86.3K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$897K 0.77%
2,669
– –
NVDA icon
37
NVIDIA
NVDA
$5.3T
$884K 0.76%
30,090
+900
+3% +$24.8K
COST icon
38
Costco
COST
$421B
$882K 0.76%
1,555
– –
CVS icon
39
CVS Health
CVS
$123B
$870K 0.75%
8,441
– –
ES icon
40
Eversource Energy
ES
$27.1B
$864K 0.75%
9,502
– –
CARR icon
41
Carrier Global
CARR
$52.7B
$854K 0.74%
15,760
– –
AVGO icon
42
Broadcom
AVGO
$2T
$808K 0.7%
12,150
+500
+4% +$28.1K
XOM icon
43
ExxonMobil
XOM
$642B
$804K 0.69%
13,139
– –
TXN icon
44
Texas Instruments
TXN
$254B
$783K 0.68%
4,155
+455
+12% +$87.4K
GPC icon
45
Genuine Parts
GPC
$18.3B
$767K 0.66%
5,475
– –
BA icon
46
Boeing
BA
$184B
$757K 0.65%
3,764
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$742K 0.64%
11,914
-100
-0.8% -$5.87K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$675K 0.58%
7,920
-129
-2% -$10.1K
MA icon
49
Mastercard
MA
$505B
$666K 0.57%
1,855
– –
OTIS icon
50
Otis Worldwide
OTIS
$28.1B
$662K 0.57%
7,605
– –
1
2
3 4 5

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Valley Brook Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Brook Capital Group held 122 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q4 2021 filing shows 11 new, 31 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 1,310 shares worth $247K. The largest sale was McCormick & Company Non-Voting, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2021 buy was PayPal: 1,310 shares worth $247K.
  • Valley Brook Capital Group added most to Apple in Q4 2021, an estimated $257K increase.
  • Valley Brook Capital Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $262K.
  • Valley Brook Capital Group fully exited McCormick & Company Non-Voting in Q4 2021, selling an estimated $288K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $116M portfolio in Q4 2021.
  • Valley Brook Capital Group opened 11 new positions and closed 4 in Q4 2021.
  • Valley Brook Capital Group's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q4 2021, filed 3 Feb 2022.