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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
+5.28%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.14M
Cap. Flow
+$1.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$258K
2
OKE icon
Oneok
OKE
+$252K
3
SCCO icon
Southern Copper
SCCO
+$225K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$199K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$222K
2
DGX icon
Quest Diagnostics
DGX
+$211K
3
K
Kellanova
K
+$203K
4
PFE icon
Pfizer
PFE
+$147K
5
UNH icon
UnitedHealth
UNH
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$685K 0.63%
9,219
-19
-0.2% -$1.59K
MA icon
52
Mastercard
MA
$505B
$665K 0.61%
1,830
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$659K 0.61%
2,135
– –
PSX icon
54
Phillips 66
PSX
$82.4B
$634K 0.58%
6,250
+51
+0.8% +$5.19K
OTIS icon
55
Otis Worldwide
OTIS
$28.1B
$589K 0.54%
6,977
– –
CL icon
56
Colgate-Palmolive
CL
$74.1B
$586K 0.54%
7,793
+1
+0% +$74
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$583K 0.54%
2,750
+215
+8% +$36.6K
EMR icon
58
Emerson Electric
EMR
$87.5B
$521K 0.48%
5,975
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$515K 0.48%
1,501
– –
SBUX icon
60
Starbucks
SBUX
$120B
$475K 0.44%
4,560
– –
CB icon
61
Chubb
CB
$137B
$468K 0.43%
2,411
– –
NVS icon
62
Novartis
NVS
$293B
$459K 0.42%
4,984
– –
SJM icon
63
J.M. Smucker
SJM
$12.7B
$446K 0.41%
2,834
– –
AMT icon
64
American Tower
AMT
$79.8B
$434K 0.4%
2,125
+50
+2% +$10.5K
T icon
65
AT&T
T
$162B
$434K 0.4%
22,520
– –
KMI icon
66
Kinder Morgan
KMI
$69.7B
$427K 0.39%
24,395
-849
-3% -$15.1K
IDXX icon
67
Idexx Laboratories
IDXX
$46.5B
$425K 0.39%
850
+85
+11% +$40.7K
ZTS icon
68
Zoetis
ZTS
$32.4B
$419K 0.39%
2,518
– –
CNI icon
69
Canadian National Railway
CNI
$76.5B
$410K 0.38%
3,475
-150
-4% -$17.7K
ACN icon
70
Accenture
ACN
$105B
$407K 0.38%
1,425
+25
+2% +$6.82K
ROK icon
71
Rockwell Automation
ROK
$49.2B
$381K 0.35%
1,300
– –
INTC icon
72
Intel
INTC
$503B
$376K 0.35%
11,497
-400
-3% -$11.3K
ED icon
73
Consolidated Edison
ED
$40.2B
$373K 0.34%
3,900
– –
C icon
74
Citigroup
C
$224B
$365K 0.34%
7,793
-750
-9% -$36.8K
TRV icon
75
Travelers Companies
TRV
$80.5B
$365K 0.34%
2,127
– –
1 2
3
4 5

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Valley Brook Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Brook Capital Group held 113 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q1 2023 filing shows 7 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco Semiconductors ETF: 6,669 shares worth $275K. The largest sale was Norfolk Southern, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q1 2023 buy was Invesco Semiconductors ETF: 6,669 shares worth $275K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q1 2023, an estimated $89.9K increase.
  • Valley Brook Capital Group's biggest Q1 2023 reduction was Pfizer, cutting an estimated $147K.
  • Valley Brook Capital Group fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q1 2023.
  • Valley Brook Capital Group's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q1 2023, filed 4 May 2023.