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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
-3.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.15M
Cap. Flow
-$2.55M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
2
NEE icon
NextEra Energy
NEE
+$267K
3
ZS icon
Zscaler
ZS
+$226K
4
ABNB icon
Airbnb
ABNB
+$206K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$624K
2
AAPL icon
Apple
AAPL
+$488K
3
RTX icon
RTX Corp
RTX
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$1.2M 1.19%
22,503
+750
+3% +$39.9K
AMGN icon
27
Amgen
AMGN
$219B
$1.19M 1.17%
4,420
+150
+4% +$37.4K
CVX icon
28
Chevron
CVX
$371B
$1.16M 1.14%
6,850
-1,475
-18% -$238K
NEE icon
29
NextEra Energy
NEE
$176B
$1.15M 1.14%
20,145
+3,861
+24% +$267K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.13M 1.12%
8,910
+685
+8% +$91.8K
LMT icon
31
Lockheed Martin
LMT
$135B
$1.13M 1.11%
2,755
+30
+1% +$13.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 1.08%
8,315
+495
+6% +$64.4K
HON icon
33
Honeywell
HON
$76.3B
$1.04M 1.03%
5,973
+137
+2% +$25.1K
ADBE icon
34
Adobe
ADBE
$103B
$1M 0.99%
1,970
– –
VZ icon
35
Verizon
VZ
$195B
$992K 0.98%
30,619
-1,393
-4% -$47.1K
MPC icon
36
Marathon Petroleum
MPC
$84B
$982K 0.97%
6,490
+131
+2% +$18.3K
COST icon
37
Costco
COST
$421B
$935K 0.92%
1,655
+25
+2% +$13.8K
GIS icon
38
General Mills
GIS
$19.3B
$914K 0.9%
14,290
+25
+0.2% +$1.77K
DIS icon
39
Walt Disney
DIS
$182B
$831K 0.82%
10,250
+215
+2% +$18.4K
CSX icon
40
CSX Corp
CSX
$93.9B
$811K 0.8%
26,375
– –
CRM icon
41
Salesforce
CRM
$153B
$783K 0.77%
3,859
+100
+3% +$21.6K
MRK icon
42
Merck
MRK
$317B
$775K 0.77%
7,532
+35
+0.5% +$3.77K
PSX icon
43
Phillips 66
PSX
$82.4B
$772K 0.76%
6,427
+176
+3% +$19.8K
CARR icon
44
Carrier Global
CARR
$52.7B
$761K 0.75%
13,793
-3,200
-19% -$176K
GPC icon
45
Genuine Parts
GPC
$18.3B
$758K 0.75%
5,250
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$730K 0.72%
2,085
– –
MA icon
47
Mastercard
MA
$505B
$725K 0.72%
1,830
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$689K 0.68%
2,296
+41
+2% +$12.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$683K 0.68%
11,775
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$683K 0.67%
1,271
– –
1
2
3 4 5

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Valley Brook Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Brook Capital Group held 107 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q3 2023 filing shows 3 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,190 shares worth $287K. The largest sale was Home Depot, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q3 2023 buy was Alphabet (Google) Class A: 2,190 shares worth $287K.
  • Valley Brook Capital Group added most to NextEra Energy in Q3 2023, an estimated $267K increase.
  • Valley Brook Capital Group's biggest Q3 2023 reduction was Home Depot, cutting an estimated $624K.
  • Valley Brook Capital Group fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $292K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $101M portfolio in Q3 2023.
  • Valley Brook Capital Group opened 3 new positions and closed 6 in Q3 2023.
  • Valley Brook Capital Group's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.