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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
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$611K 0.58%
1,545
+160
+12% +$60.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.58%
2,185
+50
+2% +$14K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$588K 0.56%
29,440
+8,440
+40% +$135K
EMR icon
54
Emerson Electric
EMR
$87.5B
$575K 0.55%
5,975
+234
+4% +$22K
HSY icon
55
Hershey
HSY
$36.8B
$565K 0.54%
3,246
– –
MRK icon
56
Merck
MRK
$317B
$557K 0.53%
7,170
-300
-4% -$22.3K
SBUX icon
57
Starbucks
SBUX
$120B
$554K 0.53%
4,960
+100
+2% +$11.3K
AVGO icon
58
Broadcom
AVGO
$2T
$512K 0.49%
10,750
+3,390
+46% +$157K
AMT icon
59
American Tower
AMT
$79.8B
$486K 0.46%
1,800
+25
+1% +$6.37K
NVS icon
60
Novartis
NVS
$293B
$469K 0.45%
5,151
– –
PSX icon
61
Phillips 66
PSX
$82.4B
$464K 0.44%
5,413
+52
+1% +$4.39K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$463K 0.44%
6,944
+235
+4% +$15.3K
TMUS icon
63
T-Mobile US
TMUS
$193B
$461K 0.44%
3,185
+1,510
+90% +$208K
CSCO icon
64
Cisco
CSCO
$476B
$442K 0.42%
8,340
-139
-2% -$7.31K
PFE icon
65
Pfizer
PFE
$149B
$425K 0.41%
10,878
-875
-7% -$34K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.39%
3,240
+340
+12% +$40.5K
ZTS icon
67
Zoetis
ZTS
$32.4B
$404K 0.39%
2,168
+100
+5% +$17.4K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.1B
$403K 0.38%
4,565
+260
+6% +$23.2K
ACN icon
69
Accenture
ACN
$105B
$397K 0.38%
1,350
-13
-1% -$3.72K
SO icon
70
Southern Company
SO
$107B
$390K 0.37%
6,458
+184
+3% +$11.8K
CB icon
71
Chubb
CB
$137B
$383K 0.37%
2,411
– –
BABA icon
72
Alibaba
BABA
$304B
$379K 0.36%
1,672
-35
-2% -$7.78K
MPC icon
73
Marathon Petroleum
MPC
$84B
$375K 0.36%
6,219
– –
CNI icon
74
Canadian National Railway
CNI
$76.5B
$374K 0.36%
3,550
– –
ROK icon
75
Rockwell Automation
ROK
$49.2B
$371K 0.35%
1,300
– –
1 2
3
4 5

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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.