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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
-$2.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$391K
2
VST icon
Vistra
VST
+$347K
3
COST icon
Costco
COST
+$220K
4
TJX icon
TJX Companies
TJX
+$214K
5
DGX icon
Quest Diagnostics
DGX
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$724K
2
TMO icon
Thermo Fisher Scientific
TMO
+$561K
3
AAPL icon
Apple
AAPL
+$557K
4
UNH icon
UnitedHealth
UNH
+$417K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.53M 1.2%
5,005
-26
-0.5% -$7.84K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$1.42M 1.12%
5,740
-41
-0.7% -$10.5K
ABT icon
28
Abbott
ABT
$187B
$1.4M 1.1%
10,590
-106
-1% -$13.5K
AMGN icon
29
Amgen
AMGN
$219B
$1.32M 1.03%
4,221
-343
-8% -$101K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.31M 1.03%
1,582
+45
+3% +$37.4K
CRM icon
31
Salesforce
CRM
$153B
$1.26M 0.99%
4,709
-25
-0.5% -$7.78K
PEP icon
32
PepsiCo
PEP
$189B
$1.23M 0.96%
8,182
-135
-2% -$20.1K
TJX icon
33
TJX Companies
TJX
$179B
$1.21M 0.95%
9,945
+1,765
+22% +$214K
CVX icon
34
Chevron
CVX
$371B
$1.21M 0.95%
7,216
– –
LMT icon
35
Lockheed Martin
LMT
$135B
$1.1M 0.86%
2,465
-273
-10% -$126K
NEE icon
36
NextEra Energy
NEE
$176B
$1.06M 0.83%
14,968
-641
-4% -$45.2K
MA icon
37
Mastercard
MA
$505B
$1.02M 0.8%
1,855
+25
+1% +$13.6K
HON icon
38
Honeywell
HON
$76.3B
$1.01M 0.79%
5,061
-764
-13% -$155K
GE icon
39
GE Aerospace
GE
$389B
$878K 0.69%
4,389
+790
+22% +$155K
MPC icon
40
Marathon Petroleum
MPC
$84B
$868K 0.68%
5,955
-66
-1% -$9.77K
CARR icon
41
Carrier Global
CARR
$52.7B
$865K 0.68%
13,643
-150
-1% -$9.97K
NFLX icon
42
Netflix
NFLX
$307B
$805K 0.63%
8,630
-100
-1% -$9.51K
CB icon
43
Chubb
CB
$137B
$785K 0.62%
2,600
+75
+3% +$20.8K
SO icon
44
Southern Company
SO
$107B
$768K 0.6%
8,357
+53
+0.6% +$4.59K
PSX icon
45
Phillips 66
PSX
$82.4B
$735K 0.58%
5,949
-794
-12% -$97.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$720K 0.57%
4,658
+570
+14% +$103K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$712K 0.56%
2,415
-20
-0.8% -$6.17K
KLAC icon
48
KLA
KLAC
$252B
$702K 0.55%
10,330
+300
+3% +$21.6K
CSX icon
49
CSX Corp
CSX
$93.9B
$670K 0.53%
22,750
-200
-0.9% -$6.35K
CRWD icon
50
CrowdStrike
CRWD
$211B
$666K 0.52%
7,560
+200
+3% +$19.1K
1
2
3 4 5

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Valley Brook Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Brook Capital Group held 118 positions worth $127M, down 4.8% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q1 2025 filing shows 5 new, 41 increased, 49 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K. The largest sale was Advanced Micro Devices, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K.
  • Valley Brook Capital Group added most to Costco in Q1 2025, an estimated $220K increase.
  • Valley Brook Capital Group's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $561K.
  • Valley Brook Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $724K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $127M portfolio in Q1 2025.
  • Valley Brook Capital Group opened 5 new positions and closed 7 in Q1 2025.
  • Valley Brook Capital Group's portfolio value fell 4.8% quarter-over-quarter to $127M.

Based on Valley Brook Capital Group's 13F filing for Q1 2025, filed 13 May 2025.