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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
-3.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.15M
Cap. Flow
-$2.55M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
2
NEE icon
NextEra Energy
NEE
+$267K
3
ZS icon
Zscaler
ZS
+$226K
4
ABNB icon
Airbnb
ABNB
+$206K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$624K
2
AAPL icon
Apple
AAPL
+$488K
3
RTX icon
RTX Corp
RTX
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$678K 0.67%
3,539
– –
SO icon
52
Southern Company
SO
$107B
$669K 0.66%
10,343
-97
-0.9% -$6.73K
TXN icon
53
Texas Instruments
TXN
$254B
$652K 0.64%
4,100
-895
-18% -$153K
HSY icon
54
Hershey
HSY
$36.8B
$639K 0.63%
3,196
+1
+0% +$224
EMR icon
55
Emerson Electric
EMR
$87.5B
$577K 0.57%
5,975
– –
NVS icon
56
Novartis
NVS
$293B
$508K 0.5%
4,984
– –
CB icon
57
Chubb
CB
$137B
$502K 0.5%
2,411
– –
ES icon
58
Eversource Energy
ES
$27.1B
$476K 0.47%
8,190
-1,312
-14% -$87.5K
OTIS icon
59
Otis Worldwide
OTIS
$28.1B
$460K 0.45%
5,727
-1,250
-18% -$107K
ACN icon
60
Accenture
ACN
$105B
$438K 0.43%
1,425
– –
CL icon
61
Colgate-Palmolive
CL
$74.1B
$419K 0.41%
5,896
-1,499
-20% -$112K
TJX icon
62
TJX Companies
TJX
$179B
$409K 0.4%
4,600
– –
KMI icon
63
Kinder Morgan
KMI
$69.7B
$403K 0.4%
24,309
– –
SBUX icon
64
Starbucks
SBUX
$120B
$383K 0.38%
4,200
+100
+2% +$9.81K
CNI icon
65
Canadian National Railway
CNI
$76.5B
$376K 0.37%
3,475
– –
ROK icon
66
Rockwell Automation
ROK
$49.2B
$372K 0.37%
1,300
– –
ZTS icon
67
Zoetis
ZTS
$32.4B
$360K 0.36%
2,068
– –
CVS icon
68
CVS Health
CVS
$123B
$358K 0.35%
5,121
-3,235
-39% -$229K
KLAC icon
69
KLA
KLAC
$252B
$355K 0.35%
7,750
– –
T icon
70
AT&T
T
$162B
$351K 0.35%
23,401
+150
+0.6% +$2.2K
AMT icon
71
American Tower
AMT
$79.8B
$349K 0.35%
2,125
– –
TRV icon
72
Travelers Companies
TRV
$80.5B
$347K 0.34%
2,127
– –
GD icon
73
General Dynamics
GD
$105B
$346K 0.34%
1,566
– –
SJM icon
74
J.M. Smucker
SJM
$12.7B
$342K 0.34%
2,784
– –
SHW icon
75
Sherwin-Williams
SHW
$88.2B
$335K 0.33%
1,315
– –
1 2
3
4 5

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Valley Brook Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Brook Capital Group held 107 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q3 2023 filing shows 3 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,190 shares worth $287K. The largest sale was Home Depot, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q3 2023 buy was Alphabet (Google) Class A: 2,190 shares worth $287K.
  • Valley Brook Capital Group added most to NextEra Energy in Q3 2023, an estimated $267K increase.
  • Valley Brook Capital Group's biggest Q3 2023 reduction was Home Depot, cutting an estimated $624K.
  • Valley Brook Capital Group fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $292K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $101M portfolio in Q3 2023.
  • Valley Brook Capital Group opened 3 new positions and closed 6 in Q3 2023.
  • Valley Brook Capital Group's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.