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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
-10.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$18.9M
Cap. Flow
-$5.16M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.8K
3
KMI icon
Kinder Morgan
KMI
+$65.6K
4
AMZN icon
Amazon
AMZN
+$61.9K
5
IDXX icon
Idexx Laboratories
IDXX
+$40.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$437K
2
COHR icon
Coherent
COHR
+$319K
3
T icon
AT&T
T
+$313K
4
DD icon
DuPont de Nemours
DD
+$285K
5
ABNB icon
Airbnb
ABNB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.97%
3 Industrials 16.22%
4 Consumer Discretionary 10.16%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$1.12M 1.16%
4,620
+25
+0.5% +$6.13K
GIS icon
27
General Mills
GIS
$19.3B
$1.12M 1.16%
14,900
– –
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.11M 1.14%
4,606
-200
-4% -$48.6K
DIS icon
29
Walt Disney
DIS
$182B
$1.08M 1.12%
11,498
-3,935
-25% -$437K
ITW icon
30
Illinois Tool Works
ITW
$84.8B
$1.07M 1.11%
5,890
-275
-4% -$55K
HON icon
31
Honeywell
HON
$76.3B
$1.01M 1.05%
6,191
-414
-6% -$74.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$926K 0.95%
12,030
– –
WMT icon
33
Walmart Inc
WMT
$892B
$896K 0.92%
22,110
-645
-3% -$29.7K
AMZN icon
34
Amazon
AMZN
$2.94T
$857K 0.88%
8,075
+495
+7% +$61.9K
CVS icon
35
CVS Health
CVS
$123B
$824K 0.85%
8,902
– –
ES icon
36
Eversource Energy
ES
$27.1B
$802K 0.83%
9,502
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$798K 0.82%
7,300
+760
+12% +$89.8K
CSX icon
38
CSX Corp
CSX
$93.9B
$766K 0.79%
26,375
– –
COST icon
39
Costco
COST
$421B
$750K 0.77%
1,565
-40
-2% -$20.3K
HSY icon
40
Hershey
HSY
$36.8B
$709K 0.73%
3,296
– –
GPC icon
41
Genuine Parts
GPC
$18.3B
$704K 0.73%
5,300
-100
-2% -$13.3K
TXN icon
42
Texas Instruments
TXN
$254B
$700K 0.72%
4,560
-600
-12% -$101K
ADBE icon
43
Adobe
ADBE
$103B
$693K 0.71%
1,895
-70
-4% -$28.5K
AVGO icon
44
Broadcom
AVGO
$2T
$682K 0.7%
14,050
-450
-3% -$25.3K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$650K 0.67%
8,123
+2
+0% +$156
MRK icon
46
Merck
MRK
$317B
$639K 0.66%
7,018
-300
-4% -$26.6K
CRM icon
47
Salesforce
CRM
$153B
$613K 0.63%
3,720
-344
-8% -$60.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$582K 0.6%
2,135
-50
-2% -$15.7K
MA icon
49
Mastercard
MA
$505B
$577K 0.59%
1,830
-25
-1% -$8.61K
PFE icon
50
Pfizer
PFE
$149B
$558K 0.58%
10,648
– –
1
2
3 4 5

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Valley Brook Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Valley Brook Capital Group held 118 positions worth $97M, down 16% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.16M in Q2 2022, closing 14 positions and reducing 49 holdings. Its most notable exit was Coherent, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group opened a new position in iShares TIPS Bond ETF worth $318K.

  • Valley Brook Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 2,800 shares worth $318K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $89.8K increase.
  • Valley Brook Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $437K.
  • Valley Brook Capital Group fully exited Coherent in Q2 2022, selling an estimated $319K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $97M portfolio in Q2 2022.
  • Valley Brook Capital Group opened 1 new position and closed 14 in Q2 2022.
  • Valley Brook Capital Group's portfolio value fell 16% quarter-over-quarter to $97M.

Based on Valley Brook Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.