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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
+13.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$1.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$230K
2
DD icon
DuPont de Nemours
DD
+$225K
3
ETN icon
Eaton
ETN
+$219K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257K
2
D icon
Dominion Energy
D
+$215K
3
ZS icon
Zscaler
ZS
+$211K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
CMCSA icon
Comcast
CMCSA
+$36.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.4B
$645K 0.62%
6,199
+167
+3% +$17.1K
MA icon
52
Mastercard
MA
$505B
$636K 0.61%
1,830
– –
CL icon
53
Colgate-Palmolive
CL
$74.1B
$614K 0.59%
7,792
-132
-2% -$9.9K
EMR icon
54
Emerson Electric
EMR
$87.5B
$574K 0.55%
5,975
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$549K 0.53%
1,501
– –
OTIS icon
56
Otis Worldwide
OTIS
$28.1B
$546K 0.52%
6,977
– –
PFE icon
57
Pfizer
PFE
$149B
$546K 0.52%
10,648
– –
CB icon
58
Chubb
CB
$137B
$532K 0.51%
2,411
– –
CRM icon
59
Salesforce
CRM
$153B
$490K 0.47%
3,695
-25
-0.7% -$3.65K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$485K 0.46%
33,180
– –
KMI icon
61
Kinder Morgan
KMI
$69.7B
$456K 0.44%
25,244
+1,869
+8% +$33.6K
SBUX icon
62
Starbucks
SBUX
$120B
$452K 0.43%
4,560
– –
NVS icon
63
Novartis
NVS
$293B
$452K 0.43%
4,984
– –
SJM icon
64
J.M. Smucker
SJM
$12.7B
$449K 0.43%
2,834
– –
AMT icon
65
American Tower
AMT
$79.8B
$440K 0.42%
2,075
– –
CNI icon
66
Canadian National Railway
CNI
$76.5B
$431K 0.41%
3,625
– –
T icon
67
AT&T
T
$162B
$415K 0.4%
22,520
-150
-0.7% -$2.69K
TRV icon
68
Travelers Companies
TRV
$80.5B
$399K 0.38%
2,127
– –
GD icon
69
General Dynamics
GD
$105B
$388K 0.37%
1,566
+1
+0.1% +$244
C icon
70
Citigroup
C
$224B
$386K 0.37%
8,543
– –
TJX icon
71
TJX Companies
TJX
$179B
$382K 0.37%
4,801
+1
+0% +$74
ACN icon
72
Accenture
ACN
$105B
$374K 0.36%
1,400
– –
ED icon
73
Consolidated Edison
ED
$40.2B
$372K 0.36%
3,900
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$369K 0.35%
2,518
+35
+1% +$5.18K
ROK icon
75
Rockwell Automation
ROK
$49.2B
$335K 0.32%
1,300
– –
1 2
3
4 5

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Brook Capital Group held 109 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q4 2022 filing shows 7 new, 48 increased, 9 reduced and 3 closed positions. Its largest new stake was Lam Research: 5,500 shares worth $231K. The largest sale was Tesla, an estimated $257K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Valley Brook Capital Group's largest Q4 2022 buy was Lam Research: 5,500 shares worth $231K.
  • Valley Brook Capital Group added most to Southern Company in Q4 2022, an estimated $198K increase.
  • Valley Brook Capital Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $86.9K.
  • Valley Brook Capital Group fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $104M portfolio in Q4 2022.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q4 2022.
  • Valley Brook Capital Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Valley Brook Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.