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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
+11.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$5.05M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
VNO icon
Vornado Realty Trust
VNO
+$266K
4
NFLX icon
Netflix
NFLX
+$259K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$241K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
BA icon
Boeing
BA
+$182K
3
CB icon
Chubb
CB
+$131K
4
VZ icon
Verizon
VZ
+$125K
5
NEE icon
NextEra Energy
NEE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$1.35M 1.18%
4,949
+66
+1% +$18.1K
LMT icon
27
Lockheed Martin
LMT
$135B
$1.25M 1.09%
2,765
+10
+0.4% +$4.43K
WMT icon
28
Walmart Inc
WMT
$892B
$1.23M 1.07%
23,448
+945
+4% +$50K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 1.07%
8,713
+398
+5% +$54K
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.23M 1.07%
5,265
+25
+0.5% +$5.83K
HON icon
31
Honeywell
HON
$76.3B
$1.19M 1.04%
6,032
+59
+1% +$10.6K
ADBE icon
32
Adobe
ADBE
$103B
$1.19M 1.03%
1,990
+20
+1% +$11.5K
COST icon
33
Costco
COST
$421B
$1.1M 0.96%
1,670
+15
+0.9% +$8.89K
NEE icon
34
NextEra Energy
NEE
$176B
$1.1M 0.96%
18,063
-2,082
-10% -$119K
CRM icon
35
Salesforce
CRM
$153B
$1.07M 0.93%
4,054
+195
+5% +$44.1K
CVX icon
36
Chevron
CVX
$371B
$1.04M 0.91%
7,000
+150
+2% +$22.7K
VZ icon
37
Verizon
VZ
$195B
$1.02M 0.89%
27,078
-3,541
-12% -$125K
MPC icon
38
Marathon Petroleum
MPC
$84B
$970K 0.85%
6,540
+50
+0.8% +$7.42K
PSX icon
39
Phillips 66
PSX
$82.4B
$884K 0.77%
6,639
+212
+3% +$25.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$866K 0.75%
2,448
+152
+7% +$49.5K
DIS icon
41
Walt Disney
DIS
$182B
$863K 0.75%
9,562
-688
-7% -$60.7K
CSX icon
42
CSX Corp
CSX
$93.9B
$855K 0.75%
24,675
-1,700
-6% -$54.2K
GIS icon
43
General Mills
GIS
$19.3B
$827K 0.72%
12,690
-1,600
-11% -$103K
MRK icon
44
Merck
MRK
$317B
$827K 0.72%
7,582
+50
+0.7% +$5.19K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$790K 0.69%
2,215
+130
+6% +$45.6K
MA icon
46
Mastercard
MA
$505B
$781K 0.68%
1,830
– –
CARR icon
47
Carrier Global
CARR
$52.7B
$777K 0.68%
13,518
-275
-2% -$14.6K
LLY icon
48
Eli Lilly
LLY
$1.06T
$764K 0.67%
1,311
+40
+3% +$23.3K
BA icon
49
Boeing
BA
$184B
$701K 0.61%
2,689
-850
-24% -$182K
HSY icon
50
Hershey
HSY
$36.8B
$688K 0.6%
3,691
+495
+15% +$93.8K
1
2
3 4 5

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Valley Brook Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Brook Capital Group held 116 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $5.05M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Public Storage: 5,875 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $182K trimmed.

  • Valley Brook Capital Group's largest Q4 2023 buy was Public Storage: 5,875 shares worth $270K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q4 2023, an estimated $1.06M increase.
  • Valley Brook Capital Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $182K.
  • Valley Brook Capital Group fully exited Airbnb in Q4 2023, selling an estimated $205K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Valley Brook Capital Group opened 15 new positions and closed 2 in Q4 2023.
  • Valley Brook Capital Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Valley Brook Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.