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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
+9.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.3M
Cap. Flow
+$798K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$311K
2
SWKS icon
Skyworks Solutions
SWKS
+$259K
3
ABNB icon
Airbnb
ABNB
+$234K
4
GE icon
GE Aerospace
GE
+$222K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$583K
2
AAPL icon
Apple
AAPL
+$470K
3
AON icon
Aon
AON
+$291K
4
PSA icon
Public Storage
PSA
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$1.38M 1.11%
4,865
+135
+3% +$39.5K
MPC icon
27
Marathon Petroleum
MPC
$84B
$1.34M 1.07%
6,660
+120
+2% +$20.5K
COST icon
28
Costco
COST
$421B
$1.33M 1.06%
1,815
+145
+9% +$104K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.32M 1.05%
2,713
+265
+11% +$118K
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.31M 1.05%
5,265
– –
CRM icon
31
Salesforce
CRM
$153B
$1.31M 1.05%
4,354
+300
+7% +$86.6K
LMT icon
32
Lockheed Martin
LMT
$135B
$1.26M 1.01%
2,765
– –
ABT icon
33
Abbott
ABT
$187B
$1.22M 0.98%
10,775
-1,787
-14% -$205K
PSX icon
34
Phillips 66
PSX
$82.4B
$1.21M 0.97%
7,424
+785
+12% +$113K
HON icon
35
Honeywell
HON
$76.3B
$1.19M 0.95%
6,143
+111
+2% +$20.9K
VZ icon
36
Verizon
VZ
$195B
$1.15M 0.92%
27,291
+213
+0.8% +$8.59K
DIS icon
37
Walt Disney
DIS
$182B
$1.14M 0.91%
9,319
-243
-3% -$25.4K
CVX icon
38
Chevron
CVX
$371B
$1.13M 0.9%
7,175
+175
+3% +$26.4K
NEE icon
39
NextEra Energy
NEE
$176B
$1.1M 0.88%
17,240
-823
-5% -$48.2K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.06M 0.84%
1,358
+47
+4% +$33.4K
ADBE icon
41
Adobe
ADBE
$103B
$1.03M 0.83%
2,050
+60
+3% +$34.4K
MRK icon
42
Merck
MRK
$317B
$1M 0.8%
7,582
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.77%
2,295
+80
+4% +$31.5K
AMD icon
44
Advanced Micro Devices
AMD
$798B
$913K 0.73%
5,059
+1,779
+54% +$311K
CSX icon
45
CSX Corp
CSX
$93.9B
$891K 0.71%
24,025
-650
-3% -$23.7K
MA icon
46
Mastercard
MA
$505B
$881K 0.7%
1,830
– –
GIS icon
47
General Mills
GIS
$19.3B
$872K 0.7%
12,465
-225
-2% -$14.7K
CARR icon
48
Carrier Global
CARR
$52.7B
$780K 0.62%
13,418
-100
-0.7% -$5.62K
HSY icon
49
Hershey
HSY
$36.8B
$779K 0.62%
4,006
+315
+9% +$60.8K
GPC icon
50
Genuine Parts
GPC
$18.3B
$751K 0.6%
4,850
-50
-1% -$7.29K
1
2
3 4 5

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Valley Brook Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Brook Capital Group held 123 positions worth $125M, up 9% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q1 2024 filing shows 9 new, 52 increased, 36 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 2,470 shares worth $268K. The largest sale was Air Products & Chemicals, an estimated $583K.

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

  • Valley Brook Capital Group's largest Q1 2024 buy was Skyworks Solutions: 2,470 shares worth $268K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q1 2024, an estimated $311K increase.
  • Valley Brook Capital Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $583K.
  • Valley Brook Capital Group fully exited Aon in Q1 2024, selling an estimated $291K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2024.
  • Valley Brook Capital Group opened 9 new positions and closed 5 in Q1 2024.
  • Valley Brook Capital Group's portfolio value rose 9% quarter-over-quarter to $125M.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.