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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
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
476
Hyatt Hotels
H
$16.9B
– –
-20
Closed -$1K
HIX
477
Western Asset High Income Fund II
HIX
$353M
– –
-3,000
Closed -$20K
HSIC icon
478
Henry Schein
HSIC
$9.83B
– –
-50
Closed -$3K
HUN icon
479
Huntsman Corp
HUN
$1.78B
– –
-60
Closed -$1K
IMMR icon
480
Immersion
IMMR
$246M
$0 ﹤0.01%
+50
New +$594
MPLX icon
481
MPLX
MPLX
$61.3B
– –
-800
Closed -$17K
PHK
482
PIMCO High Income Fund
PHK
$878M
– –
-3,501
Closed -$21K
PICB icon
483
Invesco International Corporate Bond ETF
PICB
$360M
$0 ﹤0.01%
+3
New +$89
REZI icon
484
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
25
– –
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+3
New +$98
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+4
New +$78
SLG icon
487
SL Green Realty
SLG
$3.86B
– –
-15
Closed –
SPCE icon
488
Virgin Galactic
SPCE
$377M
$0 ﹤0.01%
1
– –
UMC icon
489
United Microelectronic
UMC
$48.2B
$0 ﹤0.01%
75
– –
AIF
490
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,000
Closed -$14K
APEN
491
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
– –
NPN
492
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-2,000
Closed -$28K
16 17 18 19
20

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XWL
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Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.