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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
+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
OTIS icon
51
Otis Worldwide
OTIS
$28.1B
$520K 0.47%
7,604
+374
+5% +$24.4K
EMR icon
52
Emerson Electric
EMR
$87.5B
$517K 0.47%
5,741
+41
+0.7% +$3.53K
HSY icon
53
Hershey
HSY
$36.8B
$513K 0.46%
3,246
+208
+7% +$31.3K
COST icon
54
Costco
COST
$421B
$488K 0.44%
1,385
+120
+9% +$41.8K
WMT icon
55
Walmart Inc
WMT
$892B
$469K 0.42%
10,293
+6,198
+151% +$287K
NVS icon
56
Novartis
NVS
$293B
$440K 0.4%
5,151
– –
CSCO icon
57
Cisco
CSCO
$476B
$438K 0.4%
8,479
-1,691
-17% -$79.4K
PSX icon
58
Phillips 66
PSX
$82.4B
$437K 0.4%
5,361
+201
+4% +$15.8K
PFE icon
59
Pfizer
PFE
$149B
$425K 0.38%
11,753
-350
-3% -$12.4K
AMT icon
60
American Tower
AMT
$79.8B
$424K 0.38%
1,775
+75
+4% +$16.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$423K 0.38%
6,709
+81
+1% +$5.04K
CRM icon
62
Salesforce
CRM
$153B
$417K 0.38%
1,939
+1,089
+128% +$242K
CNI icon
63
Canadian National Railway
CNI
$76.5B
$411K 0.37%
3,550
– –
SO icon
64
Southern Company
SO
$107B
$390K 0.35%
6,274
+134
+2% +$8.02K
BABA icon
65
Alibaba
BABA
$304B
$387K 0.35%
1,707
+238
+16% +$58.5K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.1B
$383K 0.35%
4,305
+1,290
+43% +$115K
CB icon
67
Chubb
CB
$137B
$380K 0.34%
2,411
– –
ACN icon
68
Accenture
ACN
$105B
$376K 0.34%
1,363
+13
+1% +$3.36K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$358K 0.32%
2,834
-167
-6% -$19.7K
ROK icon
70
Rockwell Automation
ROK
$49.2B
$345K 0.31%
1,300
– –
AVGO icon
71
Broadcom
AVGO
$2T
$341K 0.31%
7,360
+610
+9% +$28.2K
MPC icon
72
Marathon Petroleum
MPC
$84B
$332K 0.3%
6,219
-100
-2% -$5.05K
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$947M
$328K 0.3%
22,404
-4,124
-16% -$60.8K
ZTS icon
74
Zoetis
ZTS
$32.4B
$325K 0.29%
2,068
+50
+2% +$7.92K
CBRL icon
75
Cracker Barrel
CBRL
$1.3B
$319K 0.29%
1,846
+25
+1% +$3.81K
1 2
3
4 5

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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.