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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
+11.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$5.05M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
VNO icon
Vornado Realty Trust
VNO
+$266K
4
NFLX icon
Netflix
NFLX
+$259K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$241K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
BA icon
Boeing
BA
+$182K
3
CB icon
Chubb
CB
+$131K
4
VZ icon
Verizon
VZ
+$125K
5
NEE icon
NextEra Energy
NEE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.3B
$679K 0.59%
4,900
-350
-7% -$48K
SO icon
52
Southern Company
SO
$107B
$654K 0.57%
9,320
-1,023
-10% -$70.3K
TXN icon
53
Texas Instruments
TXN
$254B
$653K 0.57%
3,830
-270
-7% -$41.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$594K 0.52%
11,575
-200
-2% -$10.5K
EMR icon
55
Emerson Electric
EMR
$87.5B
$582K 0.51%
5,975
– –
TJX icon
56
TJX Companies
TJX
$179B
$513K 0.45%
5,465
+865
+19% +$77.6K
NVS icon
57
Novartis
NVS
$293B
$503K 0.44%
4,984
– –
ACN icon
58
Accenture
ACN
$105B
$500K 0.44%
1,425
– –
AMD icon
59
Advanced Micro Devices
AMD
$798B
$484K 0.42%
3,280
+920
+39% +$108K
OTIS icon
60
Otis Worldwide
OTIS
$28.1B
$476K 0.41%
5,315
-412
-7% -$34.3K
ES icon
61
Eversource Energy
ES
$27.1B
$471K 0.41%
7,628
-562
-7% -$32.4K
KLAC icon
62
KLA
KLAC
$252B
$456K 0.4%
7,850
+100
+1% +$5.21K
CL icon
63
Colgate-Palmolive
CL
$74.1B
$450K 0.39%
5,648
-248
-4% -$18.6K
ZTS icon
64
Zoetis
ZTS
$32.4B
$428K 0.37%
2,168
+100
+5% +$17.7K
CNI icon
65
Canadian National Railway
CNI
$76.5B
$424K 0.37%
3,375
-100
-3% -$11.3K
SBUX icon
66
Starbucks
SBUX
$120B
$423K 0.37%
4,410
+210
+5% +$20.4K
PSI icon
67
Invesco Semiconductors ETF
PSI
$2.43B
$420K 0.37%
8,494
+1,350
+19% +$58.6K
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$410K 0.36%
1,315
– –
CB icon
69
Chubb
CB
$137B
$409K 0.36%
1,810
-601
-25% -$131K
GD icon
70
General Dynamics
GD
$105B
$407K 0.35%
1,566
– –
ROK icon
71
Rockwell Automation
ROK
$49.2B
$404K 0.35%
1,300
– –
AMT icon
72
American Tower
AMT
$79.8B
$399K 0.35%
1,850
-275
-13% -$52K
IDXX icon
73
Idexx Laboratories
IDXX
$46.5B
$389K 0.34%
700
-50
-7% -$23.5K
CVS icon
74
CVS Health
CVS
$123B
$377K 0.33%
4,771
-350
-7% -$24.9K
TRV icon
75
Travelers Companies
TRV
$80.5B
$367K 0.32%
1,927
-200
-9% -$34.6K
1 2
3
4 5

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Valley Brook Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Brook Capital Group held 116 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $5.05M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Public Storage: 5,875 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $182K trimmed.

  • Valley Brook Capital Group's largest Q4 2023 buy was Public Storage: 5,875 shares worth $270K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q4 2023, an estimated $1.06M increase.
  • Valley Brook Capital Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $182K.
  • Valley Brook Capital Group fully exited Airbnb in Q4 2023, selling an estimated $205K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Valley Brook Capital Group opened 15 new positions and closed 2 in Q4 2023.
  • Valley Brook Capital Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Valley Brook Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.