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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
-5.01%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
+$172K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$227K
2
ZS icon
Zscaler
ZS
+$210K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.8K
5
AMZN icon
Amazon
AMZN
+$51.8K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$223K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
NKE icon
Nike
NKE
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$520K 0.57%
1,830
– –
PSX icon
52
Phillips 66
PSX
$82.4B
$486K 0.53%
6,032
+301
+5% +$25.7K
LLY icon
53
Eli Lilly
LLY
$1.06T
$485K 0.53%
1,501
– –
PFE icon
54
Pfizer
PFE
$149B
$465K 0.51%
10,648
– –
AMT icon
55
American Tower
AMT
$79.8B
$445K 0.49%
2,075
+25
+1% +$6.42K
OTIS icon
56
Otis Worldwide
OTIS
$28.1B
$445K 0.49%
6,977
– –
SO icon
57
Southern Company
SO
$107B
$442K 0.48%
6,509
-4
-0.1% -$303
CB icon
58
Chubb
CB
$137B
$438K 0.48%
2,411
– –
EMR icon
59
Emerson Electric
EMR
$87.5B
$437K 0.48%
5,975
– –
BA icon
60
Boeing
BA
$184B
$434K 0.47%
3,589
– –
NVDA icon
61
NVIDIA
NVDA
$5.3T
$402K 0.44%
33,180
+1,550
+5% +$24.5K
CNI icon
62
Canadian National Railway
CNI
$76.5B
$391K 0.43%
3,625
– –
SJM icon
63
J.M. Smucker
SJM
$12.7B
$389K 0.42%
2,834
– –
KMI icon
64
Kinder Morgan
KMI
$69.7B
$388K 0.42%
23,375
+201
+0.9% +$3.57K
SBUX icon
65
Starbucks
SBUX
$120B
$384K 0.42%
4,560
-100
-2% -$8.49K
NVS icon
66
Novartis
NVS
$293B
$378K 0.41%
4,984
– –
ZTS icon
67
Zoetis
ZTS
$32.4B
$368K 0.4%
2,483
+50
+2% +$8.36K
ACN icon
68
Accenture
ACN
$105B
$360K 0.39%
1,400
– –
C icon
69
Citigroup
C
$224B
$355K 0.39%
8,543
– –
T icon
70
AT&T
T
$162B
$347K 0.38%
22,670
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$343K 0.37%
2,534
– –
ED icon
72
Consolidated Edison
ED
$40.2B
$334K 0.36%
3,900
– –
GD icon
73
General Dynamics
GD
$105B
$332K 0.36%
1,565
– –
TRV icon
74
Travelers Companies
TRV
$80.5B
$325K 0.35%
2,127
– –
DG icon
75
Dollar General
DG
$28.1B
$316K 0.35%
1,320
+20
+2% +$4.93K
1 2
3
4 5

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Valley Brook Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Brook Capital Group held 106 positions worth $91.6M, down 5.6% from $97M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2022 filing shows 2 new, 36 increased, 8 reduced and 4 closed positions. Its largest new stake was Nexstar Media Group: 1,225 shares worth $204K. The largest sale was Lam Research, an estimated $223K.

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

  • Valley Brook Capital Group's largest Q3 2022 buy was Nexstar Media Group: 1,225 shares worth $204K.
  • Valley Brook Capital Group added most to Merck in Q3 2022, an estimated $84K increase.
  • Valley Brook Capital Group's biggest Q3 2022 reduction was Nike, cutting an estimated $16.1K.
  • Valley Brook Capital Group fully exited Lam Research in Q3 2022, selling an estimated $223K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $91.6M portfolio in Q3 2022.
  • Valley Brook Capital Group opened 2 new positions and closed 4 in Q3 2022.
  • Valley Brook Capital Group's portfolio value fell 5.6% quarter-over-quarter to $91.6M.

Based on Valley Brook Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.