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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
-2.28%
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
-$68K
Cap. Flow
+$4.54M
Cap. Flow %
3.92%
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
UNP icon
Union Pacific
UNP
+$412K
3
T icon
AT&T
T
+$342K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$247K
2
DGX icon
Quest Diagnostics
DGX
+$233K
3
CLX icon
Clorox
CLX
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.24M 1.07%
5,450
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$1.24M 1.07%
7,580
+1,060
+16% +$164K
HON icon
28
Honeywell
HON
$76.3B
$1.21M 1.05%
6,605
+467
+8% +$86.4K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$1.2M 1.04%
4,806
+93
+2% +$23.9K
XOM icon
30
ExxonMobil
XOM
$642B
$1.14M 0.98%
13,790
+651
+5% +$50.6K
WMT icon
31
Walmart Inc
WMT
$892B
$1.13M 0.97%
22,755
+2,685
+13% +$126K
AMGN icon
32
Amgen
AMGN
$219B
$1.11M 0.96%
4,595
+260
+6% +$59.7K
GIS icon
33
General Mills
GIS
$19.3B
$1.01M 0.87%
14,900
-1,650
-10% -$111K
CSX icon
34
CSX Corp
CSX
$93.9B
$987K 0.85%
26,375
-1,000
-4% -$35.4K
TXN icon
35
Texas Instruments
TXN
$254B
$946K 0.82%
5,160
+1,005
+24% +$177K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$932K 0.8%
34,190
+4,100
+14% +$103K
COST icon
37
Costco
COST
$421B
$924K 0.8%
1,605
+50
+3% +$26.2K
AVGO icon
38
Broadcom
AVGO
$2T
$913K 0.79%
14,500
+2,350
+19% +$140K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$913K 0.79%
6,540
+3,220
+97% +$438K
CVS icon
40
CVS Health
CVS
$123B
$900K 0.78%
8,902
+461
+5% +$48.4K
ADBE icon
41
Adobe
ADBE
$103B
$895K 0.77%
1,965
+210
+12% +$101K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$878K 0.76%
12,030
+116
+1% +$7.79K
CRM icon
43
Salesforce
CRM
$153B
$862K 0.74%
4,064
+420
+12% +$90.4K
ES icon
44
Eversource Energy
ES
$27.1B
$837K 0.72%
9,502
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 0.67%
2,185
– –
HSY icon
46
Hershey
HSY
$36.8B
$714K 0.62%
3,296
+85
+3% +$17.3K
CARR icon
47
Carrier Global
CARR
$52.7B
$713K 0.62%
15,561
-199
-1% -$9.37K
BA icon
48
Boeing
BA
$184B
$687K 0.59%
3,589
-175
-5% -$35.1K
T icon
49
AT&T
T
$162B
$684K 0.59%
38,371
+18,482
+93% +$342K
GPC icon
50
Genuine Parts
GPC
$18.3B
$680K 0.59%
5,400
-75
-1% -$9.7K
1
2
3 4 5

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Valley Brook Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Brook Capital Group held 124 positions worth $116M, down 0.06% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $4.54M of net new capital in Q1 2022, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $111K trimmed.

  • Valley Brook Capital Group's largest Q1 2022 buy was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $438K increase.
  • Valley Brook Capital Group's biggest Q1 2022 reduction was General Mills, cutting an estimated $111K.
  • Valley Brook Capital Group fully exited PayPal in Q1 2022, selling an estimated $247K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $116M portfolio in Q1 2022.
  • Valley Brook Capital Group opened 6 new positions and closed 7 in Q1 2022.
  • Valley Brook Capital Group's portfolio value fell 0.06% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q1 2022, filed 2 May 2022.