We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$2.49M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$283K
2
AMD icon
Advanced Micro Devices
AMD
+$265K
3
TSLA icon
Tesla
TSLA
+$265K
4
AAPL icon
Apple
AAPL
+$257K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$288K
2
T icon
AT&T
T
+$262K
3
MDT icon
Medtronic
MDT
+$219K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$157K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 16.97%
3 Industrials 15.25%
4 Consumer Discretionary 12.01%
5 Financials 8.93%
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
$653K 0.56%
2,185
– –
C icon
52
Citigroup
C
$224B
$631K 0.54%
10,452
– –
HSY icon
53
Hershey
HSY
$36.8B
$621K 0.54%
3,211
– –
INTC icon
54
Intel
INTC
$503B
$619K 0.53%
12,025
-2,700
-18% -$138K
PFE icon
55
Pfizer
PFE
$149B
$612K 0.53%
10,378
– –
CMCSA icon
56
Comcast
CMCSA
$89.3B
$611K 0.53%
12,147
– –
SBUX icon
57
Starbucks
SBUX
$120B
$580K 0.5%
4,960
– –
ACN icon
58
Accenture
ACN
$105B
$559K 0.48%
1,350
– –
MRK icon
59
Merck
MRK
$317B
$553K 0.48%
7,218
+148
+2% +$11.8K
EMR icon
60
Emerson Electric
EMR
$87.5B
$548K 0.47%
5,900
– –
ZTS icon
61
Zoetis
ZTS
$32.4B
$529K 0.46%
2,168
– –
AMT icon
62
American Tower
AMT
$79.8B
$526K 0.45%
1,800
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.41%
3,320
+80
+2% +$11.6K
CB icon
64
Chubb
CB
$137B
$466K 0.4%
2,411
– –
SHW icon
65
Sherwin-Williams
SHW
$88.2B
$463K 0.4%
1,315
+25
+2% +$8.08K
SO icon
66
Southern Company
SO
$107B
$460K 0.4%
6,710
+351
+6% +$22.4K
ROK icon
67
Rockwell Automation
ROK
$49.2B
$453K 0.39%
1,300
– –
NVS icon
68
Novartis
NVS
$293B
$450K 0.39%
5,151
– –
CNI icon
69
Canadian National Railway
CNI
$76.5B
$439K 0.38%
3,575
– –
CSCO icon
70
Cisco
CSCO
$476B
$427K 0.37%
6,744
-498
-7% -$28.5K
LLY icon
71
Eli Lilly
LLY
$1.06T
$414K 0.36%
1,501
– –
MPC icon
72
Marathon Petroleum
MPC
$84B
$397K 0.34%
6,219
– –
LRCX icon
73
Lam Research
LRCX
$383B
$395K 0.34%
5,500
+250
+5% +$15.7K
LOW icon
74
Lowe's Companies
LOW
$122B
$387K 0.33%
1,500
– –
IDXX icon
75
Idexx Laboratories
IDXX
$46.5B
$378K 0.33%
575
+50
+10% +$31.4K
1 2
3
4 5

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Brook Capital Group held 122 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q4 2021 filing shows 11 new, 31 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 1,310 shares worth $247K. The largest sale was McCormick & Company Non-Voting, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2021 buy was PayPal: 1,310 shares worth $247K.
  • Valley Brook Capital Group added most to Apple in Q4 2021, an estimated $257K increase.
  • Valley Brook Capital Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $262K.
  • Valley Brook Capital Group fully exited McCormick & Company Non-Voting in Q4 2021, selling an estimated $288K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $116M portfolio in Q4 2021.
  • Valley Brook Capital Group opened 11 new positions and closed 4 in Q4 2021.
  • Valley Brook Capital Group's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q4 2021, filed 3 Feb 2022.