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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
+13.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$1.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$230K
2
DD icon
DuPont de Nemours
DD
+$225K
3
ETN icon
Eaton
ETN
+$219K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257K
2
D icon
Dominion Energy
D
+$215K
3
ZS icon
Zscaler
ZS
+$211K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
CMCSA icon
Comcast
CMCSA
+$36.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.3M 1.25%
5,450
– –
HON icon
27
Honeywell
HON
$76.3B
$1.26M 1.21%
6,260
+53
+0.9% +$10.1K
GIS icon
28
General Mills
GIS
$19.3B
$1.24M 1.19%
14,800
– –
VZ icon
29
Verizon
VZ
$195B
$1.23M 1.18%
31,217
+495
+2% +$18.7K
AMGN icon
30
Amgen
AMGN
$219B
$1.22M 1.17%
4,640
+20
+0.4% +$5.36K
WMT icon
31
Walmart Inc
WMT
$892B
$1.09M 1.04%
23,025
+615
+3% +$29.2K
MRK icon
32
Merck
MRK
$317B
$945K 0.91%
8,514
+555
+7% +$56.7K
DIS icon
33
Walt Disney
DIS
$182B
$920K 0.88%
10,589
-909
-8% -$86.9K
GPC icon
34
Genuine Parts
GPC
$18.3B
$920K 0.88%
5,300
– –
AVGO icon
35
Broadcom
AVGO
$2T
$867K 0.83%
15,500
+600
+4% +$30.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$866K 0.83%
12,030
– –
CVS icon
37
CVS Health
CVS
$123B
$861K 0.83%
9,238
+161
+2% +$15.5K
CSX icon
38
CSX Corp
CSX
$93.9B
$817K 0.78%
26,375
– –
ES icon
39
Eversource Energy
ES
$27.1B
$797K 0.76%
9,502
– –
TXN icon
40
Texas Instruments
TXN
$254B
$795K 0.76%
4,810
+175
+4% +$29.2K
HSY icon
41
Hershey
HSY
$36.8B
$763K 0.73%
3,297
+1
+0% +$231
COST icon
42
Costco
COST
$421B
$740K 0.71%
1,620
+15
+0.9% +$7.33K
MPC icon
43
Marathon Petroleum
MPC
$84B
$730K 0.7%
6,269
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$719K 0.69%
8,100
+175
+2% +$16.7K
AMZN icon
45
Amazon
AMZN
$2.94T
$706K 0.68%
8,410
-75
-0.9% -$7.41K
BA icon
46
Boeing
BA
$184B
$684K 0.66%
3,589
– –
SO icon
47
Southern Company
SO
$107B
$676K 0.65%
9,467
+2,958
+45% +$198K
CARR icon
48
Carrier Global
CARR
$52.7B
$671K 0.64%
16,263
+401
+3% +$16.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$660K 0.63%
2,135
– –
ADBE icon
50
Adobe
ADBE
$103B
$646K 0.62%
1,920
+25
+1% +$8K
1
2
3 4 5

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Brook Capital Group held 109 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q4 2022 filing shows 7 new, 48 increased, 9 reduced and 3 closed positions. Its largest new stake was Lam Research: 5,500 shares worth $231K. The largest sale was Tesla, an estimated $257K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Valley Brook Capital Group's largest Q4 2022 buy was Lam Research: 5,500 shares worth $231K.
  • Valley Brook Capital Group added most to Southern Company in Q4 2022, an estimated $198K increase.
  • Valley Brook Capital Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $86.9K.
  • Valley Brook Capital Group fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $104M portfolio in Q4 2022.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q4 2022.
  • Valley Brook Capital Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Valley Brook Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.