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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
-2.28%
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
-$68K
Cap. Flow
+$4.54M
Cap. Flow %
3.92%
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
UNP icon
Union Pacific
UNP
+$412K
3
T icon
AT&T
T
+$342K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$247K
2
DGX icon
Quest Diagnostics
DGX
+$233K
3
CLX icon
Clorox
CLX
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$662K 0.57%
1,855
– –
CL icon
52
Colgate-Palmolive
CL
$74.1B
$615K 0.53%
8,121
+201
+3% +$15.9K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$607K 0.52%
12,984
+837
+7% +$40.3K
INTC icon
54
Intel
INTC
$503B
$606K 0.52%
12,245
+220
+2% +$10.9K
MRK icon
55
Merck
MRK
$317B
$600K 0.52%
7,318
+100
+1% +$7.88K
EMR icon
56
Emerson Electric
EMR
$87.5B
$595K 0.51%
6,075
+175
+3% +$16.6K
C icon
57
Citigroup
C
$224B
$592K 0.51%
11,093
+641
+6% +$39.6K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$552K 0.48%
2,484
-185
-7% -$46.2K
PFE icon
59
Pfizer
PFE
$149B
$551K 0.48%
10,648
+270
+3% +$14K
OTIS icon
60
Otis Worldwide
OTIS
$28.1B
$546K 0.47%
7,106
-499
-7% -$39.9K
MPC icon
61
Marathon Petroleum
MPC
$84B
$531K 0.46%
6,219
– –
CB icon
62
Chubb
CB
$137B
$515K 0.44%
2,411
– –
AMT icon
63
American Tower
AMT
$79.8B
$489K 0.42%
1,950
+150
+8% +$36.6K
CNI icon
64
Canadian National Railway
CNI
$76.5B
$486K 0.42%
3,625
+50
+1% +$6.25K
SO icon
65
Southern Company
SO
$107B
$486K 0.42%
6,712
+2
+0% +$135
ACN icon
66
Accenture
ACN
$105B
$472K 0.41%
1,400
+50
+4% +$16.9K
PSX icon
67
Phillips 66
PSX
$82.4B
$458K 0.4%
5,305
+251
+5% +$21.1K
SBUX icon
68
Starbucks
SBUX
$120B
$442K 0.38%
4,860
-100
-2% -$9.44K
NVS icon
69
Novartis
NVS
$293B
$437K 0.38%
4,984
-167
-3% -$14.5K
ZTS icon
70
Zoetis
ZTS
$32.4B
$435K 0.38%
2,308
+140
+6% +$27.7K
LLY icon
71
Eli Lilly
LLY
$1.06T
$429K 0.37%
1,501
– –
ED icon
72
Consolidated Edison
ED
$40.2B
$392K 0.34%
4,150
-102
-2% -$8.81K
CSCO icon
73
Cisco
CSCO
$476B
$390K 0.34%
6,997
+253
+4% +$14.3K
TRV icon
74
Travelers Companies
TRV
$80.5B
$388K 0.33%
2,127
– –
SJM icon
75
J.M. Smucker
SJM
$12.7B
$383K 0.33%
2,834
+200
+8% +$27.3K
1 2
3
4 5

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LWM
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Valley Brook Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Brook Capital Group held 124 positions worth $116M, down 0.06% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $4.54M of net new capital in Q1 2022, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $111K trimmed.

  • Valley Brook Capital Group's largest Q1 2022 buy was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $438K increase.
  • Valley Brook Capital Group's biggest Q1 2022 reduction was General Mills, cutting an estimated $111K.
  • Valley Brook Capital Group fully exited PayPal in Q1 2022, selling an estimated $247K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $116M portfolio in Q1 2022.
  • Valley Brook Capital Group opened 6 new positions and closed 7 in Q1 2022.
  • Valley Brook Capital Group's portfolio value fell 0.06% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q1 2022, filed 2 May 2022.