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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
-0.4%
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
-$3.91M
Cap. Flow
-$3.18M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
17
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$334K
2
TXN icon
Texas Instruments
TXN
+$58.1K
3
COHR icon
Coherent
COHR
+$49.7K
4
AVGO icon
Broadcom
AVGO
+$43.8K
5
META icon
Meta Platforms (Facebook)
META
+$27K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$379K
2
CBRL icon
Cracker Barrel
CBRL
+$274K
3
FCX icon
Freeport-McMoran
FCX
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.1B
$625K 0.62%
7,605
– –
CL icon
52
Colgate-Palmolive
CL
$74.1B
$608K 0.6%
8,049
-199
-2% -$15.8K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$604K 0.6%
29,190
-250
-0.8% -$5.19K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.59%
2,185
– –
AVGO icon
55
Broadcom
AVGO
$2T
$564K 0.56%
11,650
+900
+8% +$43.8K
EMR icon
56
Emerson Electric
EMR
$87.5B
$555K 0.55%
5,900
-75
-1% -$7.48K
SBUX icon
57
Starbucks
SBUX
$120B
$547K 0.54%
4,960
– –
HSY icon
58
Hershey
HSY
$36.8B
$543K 0.54%
3,211
-35
-1% -$6.18K
MRK icon
59
Merck
MRK
$317B
$531K 0.53%
7,070
-100
-1% -$7.61K
AMT icon
60
American Tower
AMT
$79.8B
$477K 0.47%
1,800
– –
PFE icon
61
Pfizer
PFE
$149B
$446K 0.44%
10,378
-500
-5% -$22.1K
ACN icon
62
Accenture
ACN
$105B
$431K 0.43%
1,350
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$431K 0.43%
3,240
– –
NVS icon
64
Novartis
NVS
$293B
$421K 0.42%
5,151
– –
ZTS icon
65
Zoetis
ZTS
$32.4B
$420K 0.42%
2,168
– –
CB icon
66
Chubb
CB
$137B
$418K 0.41%
2,411
– –
CNI icon
67
Canadian National Railway
CNI
$76.5B
$413K 0.41%
3,575
+25
+0.7% +$2.76K
CSCO icon
68
Cisco
CSCO
$476B
$394K 0.39%
7,242
-1,098
-13% -$61.6K
SO icon
69
Southern Company
SO
$107B
$394K 0.39%
6,359
-99
-2% -$6.37K
MPC icon
70
Marathon Petroleum
MPC
$84B
$384K 0.38%
6,219
– –
ROK icon
71
Rockwell Automation
ROK
$49.2B
$382K 0.38%
1,300
– –
TMUS icon
72
T-Mobile US
TMUS
$193B
$373K 0.37%
2,925
-260
-8% -$36.2K
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$360K 0.36%
1,290
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$346K 0.34%
1,501
– –
PSX icon
75
Phillips 66
PSX
$82.4B
$346K 0.34%
4,952
-461
-9% -$33.4K
1 2
3
4 5

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Valley Brook Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Brook Capital Group held 118 positions worth $101M, down 3.7% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group withdrew a net $3.18M in Q3 2021, closing 7 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group added an estimated $334K to Bristol-Myers Squibb.

  • Valley Brook Capital Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $334K increase.
  • Valley Brook Capital Group's biggest Q3 2021 reduction was Apple, cutting an estimated $212K.
  • Valley Brook Capital Group fully exited Alibaba in Q3 2021, selling an estimated $379K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $101M portfolio in Q3 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 7 in Q3 2021.
  • Valley Brook Capital Group's portfolio value fell 3.7% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2021, filed 21 Oct 2021.