We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.14M
Cap. Flow
+$1.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$258K
2
OKE icon
Oneok
OKE
+$252K
3
SCCO icon
Southern Copper
SCCO
+$225K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$199K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$222K
2
DGX icon
Quest Diagnostics
DGX
+$211K
3
K
Kellanova
K
+$203K
4
PFE icon
Pfizer
PFE
+$147K
5
UNH icon
UnitedHealth
UNH
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$1.27M 1.17%
14,865
+65
+0.4% +$5.19K
VZ icon
27
Verizon
VZ
$195B
$1.26M 1.16%
32,438
+1,221
+4% +$48.2K
ADP icon
28
Automatic Data Processing
ADP
$109B
$1.22M 1.12%
5,475
+25
+0.5% +$5.64K
WMT icon
29
Walmart Inc
WMT
$892B
$1.11M 1.03%
22,650
-375
-2% -$17.8K
HON icon
30
Honeywell
HON
$76.3B
$1.1M 1.02%
6,127
-133
-2% -$25K
AMGN icon
31
Amgen
AMGN
$219B
$1.1M 1.01%
4,540
-100
-2% -$24.5K
AVGO icon
32
Broadcom
AVGO
$2T
$1.05M 0.97%
16,350
+850
+5% +$51.1K
DIS icon
33
Walt Disney
DIS
$182B
$1.01M 0.94%
10,134
-455
-4% -$45.9K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$934K 0.86%
33,630
+450
+1% +$9.74K
TXN icon
35
Texas Instruments
TXN
$254B
$924K 0.85%
4,965
+155
+3% +$27.3K
AMZN icon
36
Amazon
AMZN
$2.94T
$895K 0.83%
8,665
+255
+3% +$24.6K
GPC icon
37
Genuine Parts
GPC
$18.3B
$887K 0.82%
5,300
– –
MRK icon
38
Merck
MRK
$317B
$883K 0.81%
8,304
-210
-2% -$22.7K
MPC icon
39
Marathon Petroleum
MPC
$84B
$867K 0.8%
6,434
+165
+3% +$20.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.78%
8,110
+10
+0.1% +$966
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$837K 0.77%
12,075
+45
+0.4% +$3.17K
HSY icon
42
Hershey
HSY
$36.8B
$813K 0.75%
3,195
-102
-3% -$24K
COST icon
43
Costco
COST
$421B
$810K 0.75%
1,630
+10
+0.6% +$4.91K
CSX icon
44
CSX Corp
CSX
$93.9B
$790K 0.73%
26,375
– –
CARR icon
45
Carrier Global
CARR
$52.7B
$777K 0.72%
16,993
+730
+4% +$32.7K
ADBE icon
46
Adobe
ADBE
$103B
$777K 0.72%
2,015
+95
+5% +$33.8K
BA icon
47
Boeing
BA
$184B
$762K 0.7%
3,589
– –
CRM icon
48
Salesforce
CRM
$153B
$759K 0.7%
3,799
+104
+3% +$17.6K
ES icon
49
Eversource Energy
ES
$27.1B
$744K 0.69%
9,502
– –
SO icon
50
Southern Company
SO
$107B
$728K 0.67%
10,463
+996
+11% +$67.1K
1
2
3 4 5

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Brook Capital Group held 113 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q1 2023 filing shows 7 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco Semiconductors ETF: 6,669 shares worth $275K. The largest sale was Norfolk Southern, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q1 2023 buy was Invesco Semiconductors ETF: 6,669 shares worth $275K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q1 2023, an estimated $89.9K increase.
  • Valley Brook Capital Group's biggest Q1 2023 reduction was Pfizer, cutting an estimated $147K.
  • Valley Brook Capital Group fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q1 2023.
  • Valley Brook Capital Group's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q1 2023, filed 4 May 2023.