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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
-5.01%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
+$172K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$227K
2
ZS icon
Zscaler
ZS
+$210K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.8K
5
AMZN icon
Amazon
AMZN
+$51.8K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$223K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
NKE icon
Nike
NKE
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$1.08M 1.18%
11,498
– –
LMT icon
27
Lockheed Martin
LMT
$135B
$1.08M 1.18%
2,800
– –
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.07M 1.17%
4,606
– –
ITW icon
29
Illinois Tool Works
ITW
$84.8B
$1.06M 1.16%
5,890
– –
AMGN icon
30
Amgen
AMGN
$219B
$1.04M 1.14%
4,620
– –
HON icon
31
Honeywell
HON
$76.3B
$976K 1.07%
6,207
+16
+0.3% +$2.79K
WMT icon
32
Walmart Inc
WMT
$892B
$968K 1.06%
22,410
+300
+1% +$13.1K
AMZN icon
33
Amazon
AMZN
$2.94T
$958K 1.05%
8,485
+410
+5% +$51.8K
CVS icon
34
CVS Health
CVS
$123B
$865K 0.94%
9,077
+175
+2% +$17.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$855K 0.93%
12,030
– –
GPC icon
36
Genuine Parts
GPC
$18.3B
$791K 0.86%
5,300
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.83%
7,925
+625
+9% +$69.8K
COST icon
38
Costco
COST
$421B
$757K 0.83%
1,605
+40
+3% +$20.8K
ES icon
39
Eversource Energy
ES
$27.1B
$740K 0.81%
9,502
– –
HSY icon
40
Hershey
HSY
$36.8B
$726K 0.79%
3,296
– –
TXN icon
41
Texas Instruments
TXN
$254B
$717K 0.78%
4,635
+75
+2% +$12.6K
CSX icon
42
CSX Corp
CSX
$93.9B
$702K 0.77%
26,375
– –
MRK icon
43
Merck
MRK
$317B
$685K 0.75%
7,959
+941
+13% +$84K
AVGO icon
44
Broadcom
AVGO
$2T
$661K 0.72%
14,900
+850
+6% +$43.4K
MPC icon
45
Marathon Petroleum
MPC
$84B
$622K 0.68%
6,269
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.62%
2,135
– –
CARR icon
47
Carrier Global
CARR
$52.7B
$564K 0.62%
15,862
+451
+3% +$17.8K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$556K 0.61%
7,924
-199
-2% -$15.6K
CRM icon
49
Salesforce
CRM
$153B
$535K 0.58%
3,720
– –
ADBE icon
50
Adobe
ADBE
$103B
$521K 0.57%
1,895
– –
1
2
3 4 5

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Valley Brook Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Brook Capital Group held 106 positions worth $91.6M, down 5.6% from $97M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2022 filing shows 2 new, 36 increased, 8 reduced and 4 closed positions. Its largest new stake was Nexstar Media Group: 1,225 shares worth $204K. The largest sale was Lam Research, an estimated $223K.

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

  • Valley Brook Capital Group's largest Q3 2022 buy was Nexstar Media Group: 1,225 shares worth $204K.
  • Valley Brook Capital Group added most to Merck in Q3 2022, an estimated $84K increase.
  • Valley Brook Capital Group's biggest Q3 2022 reduction was Nike, cutting an estimated $16.1K.
  • Valley Brook Capital Group fully exited Lam Research in Q3 2022, selling an estimated $223K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $91.6M portfolio in Q3 2022.
  • Valley Brook Capital Group opened 2 new positions and closed 4 in Q3 2022.
  • Valley Brook Capital Group's portfolio value fell 5.6% quarter-over-quarter to $91.6M.

Based on Valley Brook Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.