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
+6.17%
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
-$117K
Cap. Flow
-$5.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$191K
2
VMC icon
Vulcan Materials
VMC
+$182K
3
T icon
AT&T
T
+$12.4K
4
IDXX icon
Idexx Laboratories
IDXX
+$12K
5
ABT icon
Abbott
ABT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413K
2
INTC icon
Intel
INTC
+$376K
3
C icon
Citigroup
C
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.25M 1.16%
2,725
-75
-3% -$34.8K
NEE icon
27
NextEra Energy
NEE
$176B
$1.21M 1.12%
16,284
-250
-2% -$18.9K
VZ icon
28
Verizon
VZ
$195B
$1.19M 1.1%
32,012
-426
-1% -$15.8K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.15M 1.06%
5,225
-250
-5% -$53.9K
HON icon
30
Honeywell
HON
$76.3B
$1.14M 1.05%
5,836
-291
-5% -$54K
WMT icon
31
Walmart Inc
WMT
$892B
$1.14M 1.05%
21,753
-897
-4% -$45.3K
GIS icon
32
General Mills
GIS
$19.3B
$1.09M 1.01%
14,265
-600
-4% -$51.3K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.07M 0.99%
8,225
-440
-5% -$50.2K
ADBE icon
34
Adobe
ADBE
$103B
$963K 0.89%
1,970
-45
-2% -$18.1K
AMGN icon
35
Amgen
AMGN
$219B
$948K 0.88%
4,270
-270
-6% -$62.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$946K 0.87%
7,820
-290
-4% -$33.6K
CSX icon
37
CSX Corp
CSX
$93.9B
$899K 0.83%
26,375
– –
TXN icon
38
Texas Instruments
TXN
$254B
$899K 0.83%
4,995
+30
+0.6% +$5.17K
DIS icon
39
Walt Disney
DIS
$182B
$896K 0.83%
10,035
-99
-1% -$9.38K
GPC icon
40
Genuine Parts
GPC
$18.3B
$888K 0.82%
5,250
-50
-0.9% -$8.18K
COST icon
41
Costco
COST
$421B
$878K 0.81%
1,630
– –
MRK icon
42
Merck
MRK
$317B
$865K 0.8%
7,497
-807
-10% -$91.6K
CARR icon
43
Carrier Global
CARR
$52.7B
$845K 0.78%
16,993
– –
HSY icon
44
Hershey
HSY
$36.8B
$798K 0.74%
3,195
– –
CRM icon
45
Salesforce
CRM
$153B
$794K 0.73%
3,759
-40
-1% -$8.16K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$753K 0.7%
11,775
-300
-2% -$20.1K
BA icon
47
Boeing
BA
$184B
$747K 0.69%
3,539
-50
-1% -$10.4K
MPC icon
48
Marathon Petroleum
MPC
$84B
$741K 0.68%
6,359
-75
-1% -$8.72K
SO icon
49
Southern Company
SO
$107B
$733K 0.68%
10,440
-23
-0.2% -$1.65K
MA icon
50
Mastercard
MA
$505B
$720K 0.66%
1,830
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valley Brook Capital Group held 112 positions worth $108M, down 0.11% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.3M in Q2 2023, closing 8 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Norfolk Southern worth $204K.

  • Valley Brook Capital Group's largest Q2 2023 buy was Norfolk Southern: 900 shares worth $204K.
  • Valley Brook Capital Group added most to AT&T in Q2 2023, an estimated $12.4K increase.
  • Valley Brook Capital Group's biggest Q2 2023 reduction was Apple, cutting an estimated $413K.
  • Valley Brook Capital Group fully exited Intel in Q2 2023, selling an estimated $376K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Valley Brook Capital Group opened 2 new positions and closed 8 in Q2 2023.
  • Valley Brook Capital Group's portfolio value fell 0.11% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.