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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
+0.64%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.36M
Cap. Flow
-$4.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$266K
2
GEV icon
GE Vernova
GEV
+$231K
3
CMG icon
Chipotle Mexican Grill
CMG
+$209K
4
AMZN icon
Amazon
AMZN
+$121K
5
MSFT icon
Microsoft
MSFT
+$103K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$374K
2
ZS icon
Zscaler
ZS
+$337K
3
MRK icon
Merck
MRK
+$292K
4
AVGO icon
Broadcom
AVGO
+$278K
5
VZ icon
Verizon
VZ
+$277K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.47M 1.1%
5,031
-26
-0.5% -$7.68K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$1.47M 1.1%
5,781
-1
-0% -$265
LMT icon
28
Lockheed Martin
LMT
$135B
$1.33M 0.99%
2,738
+17
+0.6% +$9.27K
PEP icon
29
PepsiCo
PEP
$189B
$1.26M 0.94%
8,317
-819
-9% -$134K
HON icon
30
Honeywell
HON
$76.3B
$1.24M 0.93%
5,825
-318
-5% -$66.3K
ABT icon
31
Abbott
ABT
$187B
$1.21M 0.9%
10,696
-181
-2% -$20.9K
AMGN icon
32
Amgen
AMGN
$219B
$1.19M 0.89%
4,564
-598
-12% -$177K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.19M 0.89%
1,537
-10
-0.6% -$8.28K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.87%
2,575
+35
+1% +$16.2K
NEE icon
35
NextEra Energy
NEE
$176B
$1.12M 0.84%
15,609
-1,156
-7% -$89.8K
CVX icon
36
Chevron
CVX
$371B
$1.05M 0.78%
7,216
– –
TJX icon
37
TJX Companies
TJX
$179B
$988K 0.74%
8,180
+760
+10% +$90.7K
MA icon
38
Mastercard
MA
$505B
$964K 0.72%
1,830
– –
CARR icon
39
Carrier Global
CARR
$52.7B
$942K 0.7%
13,793
+325
+2% +$24.5K
NKE icon
40
Nike
NKE
$62.3B
$878K 0.66%
11,603
-2,031
-15% -$160K
ADBE icon
41
Adobe
ADBE
$103B
$856K 0.64%
1,925
-404
-17% -$200K
MPC icon
42
Marathon Petroleum
MPC
$84B
$840K 0.63%
6,021
-111
-2% -$16.9K
NFLX icon
43
Netflix
NFLX
$307B
$778K 0.58%
8,730
-250
-3% -$20.6K
VZ icon
44
Verizon
VZ
$195B
$774K 0.58%
19,366
-6,574
-25% -$277K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$774K 0.58%
4,088
+67
+2% +$11.7K
PSX icon
46
Phillips 66
PSX
$82.4B
$768K 0.57%
6,743
-654
-9% -$83.2K
CSX icon
47
CSX Corp
CSX
$93.9B
$741K 0.55%
22,950
– –
AMD icon
48
Advanced Micro Devices
AMD
$798B
$724K 0.54%
5,991
-770
-11% -$111K
GIS icon
49
General Mills
GIS
$19.3B
$722K 0.54%
11,315
-605
-5% -$40.6K
EMR icon
50
Emerson Electric
EMR
$87.5B
$710K 0.53%
5,725
– –
1
2
3 4 5

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Valley Brook Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Brook Capital Group held 120 positions worth $134M, down 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley Brook Capital Group withdrew a net $4.12M in Q4 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Idexx Laboratories, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Dell worth $244K.

  • Valley Brook Capital Group's largest Q4 2024 buy was Dell: 2,118 shares worth $244K.
  • Valley Brook Capital Group added most to Amazon in Q4 2024, an estimated $121K increase.
  • Valley Brook Capital Group's biggest Q4 2024 reduction was Merck, cutting an estimated $292K.
  • Valley Brook Capital Group fully exited Idexx Laboratories in Q4 2024, selling an estimated $374K.
  • Valley Brook Capital Group's ten largest holdings make up 41% of its $134M portfolio in Q4 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Valley Brook Capital Group's portfolio value fell 3.9% quarter-over-quarter to $134M.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.