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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
+6.17%
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
-$117K
Cap. Flow
-$5.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$191K
2
VMC icon
Vulcan Materials
VMC
+$182K
3
T icon
AT&T
T
+$12.4K
4
IDXX icon
Idexx Laboratories
IDXX
+$12K
5
ABT icon
Abbott
ABT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413K
2
INTC icon
Intel
INTC
+$376K
3
C icon
Citigroup
C
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
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
$711K 0.66%
2,085
-50
-2% -$16.3K
ES icon
52
Eversource Energy
ES
$27.1B
$674K 0.62%
9,502
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$647K 0.6%
2,255
-495
-18% -$122K
OTIS icon
54
Otis Worldwide
OTIS
$28.1B
$621K 0.57%
6,977
– –
PSX icon
55
Phillips 66
PSX
$82.4B
$596K 0.55%
6,251
+1
+0% +$97
LLY icon
56
Eli Lilly
LLY
$1.06T
$596K 0.55%
1,271
-230
-15% -$96.5K
CVS icon
57
CVS Health
CVS
$123B
$578K 0.53%
8,356
-863
-9% -$61.4K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$570K 0.53%
7,395
-398
-5% -$30.8K
EMR icon
59
Emerson Electric
EMR
$87.5B
$540K 0.5%
5,975
– –
NVS icon
60
Novartis
NVS
$293B
$503K 0.46%
4,984
– –
CB icon
61
Chubb
CB
$137B
$464K 0.43%
2,411
– –
ACN icon
62
Accenture
ACN
$105B
$440K 0.41%
1,425
– –
IDXX icon
63
Idexx Laboratories
IDXX
$46.5B
$439K 0.41%
875
+25
+3% +$12K
ROK icon
64
Rockwell Automation
ROK
$49.2B
$428K 0.4%
1,300
– –
CNI icon
65
Canadian National Railway
CNI
$76.5B
$421K 0.39%
3,475
– –
KMI icon
66
Kinder Morgan
KMI
$69.7B
$419K 0.39%
24,309
-86
-0.4% -$1.46K
AMT icon
67
American Tower
AMT
$79.8B
$412K 0.38%
2,125
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$411K 0.38%
2,784
-50
-2% -$7.63K
SBUX icon
69
Starbucks
SBUX
$120B
$406K 0.38%
4,100
-460
-10% -$47.7K
TJX icon
70
TJX Companies
TJX
$179B
$390K 0.36%
4,600
– –
KLAC icon
71
KLA
KLAC
$252B
$376K 0.35%
7,750
– –
T icon
72
AT&T
T
$162B
$371K 0.34%
23,251
+731
+3% +$12.4K
TRV icon
73
Travelers Companies
TRV
$80.5B
$369K 0.34%
2,127
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$356K 0.33%
2,068
-450
-18% -$77.8K
SHW icon
75
Sherwin-Williams
SHW
$88.2B
$349K 0.32%
1,315
– –
1 2
3
4 5

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Valley Brook Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Brook Capital Group held 112 positions worth $108M, down 0.11% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.3M in Q2 2023, closing 8 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Norfolk Southern worth $204K.

  • Valley Brook Capital Group's largest Q2 2023 buy was Norfolk Southern: 900 shares worth $204K.
  • Valley Brook Capital Group added most to AT&T in Q2 2023, an estimated $12.4K increase.
  • Valley Brook Capital Group's biggest Q2 2023 reduction was Apple, cutting an estimated $413K.
  • Valley Brook Capital Group fully exited Intel in Q2 2023, selling an estimated $376K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Valley Brook Capital Group opened 2 new positions and closed 8 in Q2 2023.
  • Valley Brook Capital Group's portfolio value fell 0.11% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.