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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
+7.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$281K
2
ISRG icon
Intuitive Surgical
ISRG
+$223K
3
SPGI icon
S&P Global
SPGI
+$215K
4
K
Kellanova
K
+$203K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$215K
2
NKE icon
Nike
NKE
+$166K
3
T icon
AT&T
T
+$127K
4
JNJ icon
Johnson & Johnson
JNJ
+$120K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.59M 1.14%
2,721
-54
-2% -$29K
PEP icon
27
PepsiCo
PEP
$189B
$1.55M 1.12%
9,136
– –
ITW icon
28
Illinois Tool Works
ITW
$84.8B
$1.52M 1.09%
5,782
-98
-2% -$24.1K
NEE icon
29
NextEra Energy
NEE
$176B
$1.42M 1.02%
16,765
-175
-1% -$13.7K
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.4M 1.01%
5,057
-208
-4% -$54.4K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.37M 0.98%
1,547
+83
+6% +$74.6K
CRM icon
32
Salesforce
CRM
$153B
$1.31M 0.94%
4,779
+105
+2% +$26.9K
ABT icon
33
Abbott
ABT
$187B
$1.24M 0.89%
10,877
+127
+1% +$13.9K
ADBE icon
34
Adobe
ADBE
$103B
$1.21M 0.87%
2,329
+114
+5% +$62.5K
NKE icon
35
Nike
NKE
$62.3B
$1.21M 0.87%
13,634
-2,118
-13% -$166K
HON icon
36
Honeywell
HON
$76.3B
$1.2M 0.86%
6,143
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.84%
2,540
+5
+0.2% +$2.21K
VZ icon
38
Verizon
VZ
$195B
$1.16M 0.84%
25,940
-618
-2% -$25.8K
AMD icon
39
Advanced Micro Devices
AMD
$798B
$1.11M 0.8%
6,761
+925
+16% +$141K
CARR icon
40
Carrier Global
CARR
$52.7B
$1.08M 0.78%
13,468
– –
CVX icon
41
Chevron
CVX
$371B
$1.06M 0.76%
7,216
+40
+0.6% +$5.95K
MPC icon
42
Marathon Petroleum
MPC
$84B
$999K 0.72%
6,132
-528
-8% -$89.2K
PSX icon
43
Phillips 66
PSX
$82.4B
$972K 0.7%
7,397
-199
-3% -$26.9K
MA icon
44
Mastercard
MA
$505B
$904K 0.65%
1,830
– –
GIS icon
45
General Mills
GIS
$19.3B
$880K 0.63%
11,920
-345
-3% -$23.9K
TJX icon
46
TJX Companies
TJX
$179B
$872K 0.63%
7,420
+940
+15% +$108K
MRK icon
47
Merck
MRK
$317B
$867K 0.62%
7,632
+25
+0.3% +$2.97K
DIS icon
48
Walt Disney
DIS
$182B
$840K 0.6%
8,729
-593
-6% -$54.6K
CSX icon
49
CSX Corp
CSX
$93.9B
$792K 0.57%
22,950
-1,075
-4% -$36.5K
SO icon
50
Southern Company
SO
$107B
$780K 0.56%
8,652
+2
+0% +$171
1
2
3 4 5

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Valley Brook Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Brook Capital Group held 118 positions worth $139M, up 8.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2024 filing shows 6 new, 54 increased, 35 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 1,670 shares worth $285K. The largest sale was Citigroup, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q3 2024 buy was Palo Alto Networks: 1,670 shares worth $285K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q3 2024, an estimated $141K increase.
  • Valley Brook Capital Group's biggest Q3 2024 reduction was Nike, cutting an estimated $166K.
  • Valley Brook Capital Group fully exited Citigroup in Q3 2024, selling an estimated $215K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $139M portfolio in Q3 2024.
  • Valley Brook Capital Group opened 6 new positions and closed 1 in Q3 2024.
  • Valley Brook Capital Group's portfolio value rose 8.5% quarter-over-quarter to $139M.

Based on Valley Brook Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.