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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
+12.49%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
95.15%
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
HD icon
Home Depot
HD
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.48%
+2,100
New +$462K
NVS icon
52
Novartis
NVS
$293B
$486K 0.48%
+5,151
New +$450K
COST icon
53
Costco
COST
$421B
$476K 0.47%
+1,265
New +$473K
HSY icon
54
Hershey
HSY
$36.8B
$462K 0.46%
+3,038
New +$450K
EMR icon
55
Emerson Electric
EMR
$87.5B
$458K 0.45%
+5,700
New +$424K
CSCO icon
56
Cisco
CSCO
$476B
$455K 0.45%
+10,170
New +$418K
PFE icon
57
Pfizer
PFE
$149B
$445K 0.44%
+12,103
New +$444K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$411K 0.41%
+6,628
New +$408K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$947M
$390K 0.39%
+26,528
New +$381K
CNI icon
60
Canadian National Railway
CNI
$76.5B
$389K 0.38%
+3,550
New +$384K
AMT icon
61
American Tower
AMT
$79.8B
$381K 0.38%
+1,700
New +$395K
SO icon
62
Southern Company
SO
$107B
$377K 0.37%
+6,140
New +$369K
CB icon
63
Chubb
CB
$137B
$371K 0.37%
+2,411
New +$338K
PSX icon
64
Phillips 66
PSX
$82.4B
$360K 0.36%
+5,160
New +$303K
ACN icon
65
Accenture
ACN
$105B
$352K 0.35%
+1,350
New +$324K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$672M
$346K 0.34%
+18,050
New +$343K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$346K 0.34%
+3,001
New +$349K
BABA icon
68
Alibaba
BABA
$304B
$341K 0.34%
+1,469
New +$408K
ZTS icon
69
Zoetis
ZTS
$32.4B
$333K 0.33%
+2,018
New +$328K
TJX icon
70
TJX Companies
TJX
$179B
$327K 0.32%
+4,800
New +$292K
ROK icon
71
Rockwell Automation
ROK
$49.2B
$326K 0.32%
+1,300
New +$318K
TRV icon
72
Travelers Companies
TRV
$80.5B
$298K 0.29%
+2,127
New +$273K
ED icon
73
Consolidated Edison
ED
$40.2B
$296K 0.29%
+4,102
New +$319K
AVGO icon
74
Broadcom
AVGO
$2T
$295K 0.29%
+6,750
New +$263K
AWK icon
75
American Water Works
AWK
$26.8B
$295K 0.29%
+1,925
New +$296K
1 2
3
4 5

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Brook Capital Group, which disclosed 410 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 57,662 shares worth $7.65M.

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

  • Valley Brook Capital Group's largest Q4 2020 buy was Apple: 57,662 shares worth $7.65M.
  • Valley Brook Capital Group's ten largest holdings make up 32% of its $101M portfolio in Q4 2020.
  • Valley Brook Capital Group disclosed 410 positions in Q4 2020, its first 13F filing on record.

Based on Valley Brook Capital Group's 13F filing for Q4 2020, filed 19 Mar 2021.