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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
+9.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.3M
Cap. Flow
+$798K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$311K
2
SWKS icon
Skyworks Solutions
SWKS
+$259K
3
ABNB icon
Airbnb
ABNB
+$234K
4
GE icon
GE Aerospace
GE
+$222K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$583K
2
AAPL icon
Apple
AAPL
+$470K
3
AON icon
Aon
AON
+$291K
4
PSA icon
Public Storage
PSA
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.5B
$666K 0.53%
5,875
-100
-2% -$10.3K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$623K 0.5%
2,570
-2,379
-48% -$583K
SO icon
53
Southern Company
SO
$107B
$620K 0.5%
8,648
-672
-7% -$46.4K
TJX icon
54
TJX Companies
TJX
$179B
$618K 0.49%
6,090
+625
+11% +$60.6K
KLAC icon
55
KLA
KLAC
$252B
$583K 0.47%
8,350
+500
+6% +$32.1K
PSI icon
56
Invesco Semiconductors ETF
PSI
$2.43B
$522K 0.42%
9,254
+760
+9% +$39.5K
NFLX icon
57
Netflix
NFLX
$307B
$518K 0.41%
8,530
+2,600
+44% +$147K
OTIS icon
58
Otis Worldwide
OTIS
$28.1B
$518K 0.41%
5,215
-100
-2% -$9.24K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$507K 0.41%
9,345
-2,230
-19% -$114K
ACN icon
60
Accenture
ACN
$105B
$503K 0.4%
1,450
+25
+2% +$9.11K
NVS icon
61
Novartis
NVS
$293B
$482K 0.39%
4,984
– –
TXN icon
62
Texas Instruments
TXN
$254B
$472K 0.38%
2,710
-1,120
-29% -$187K
CB icon
63
Chubb
CB
$137B
$469K 0.37%
1,810
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$466K 0.37%
3,088
+525
+20% +$75.1K
LRCX icon
65
Lam Research
LRCX
$383B
$462K 0.37%
4,750
+200
+4% +$17.6K
SHW icon
66
Sherwin-Williams
SHW
$88.2B
$457K 0.37%
1,315
– –
ES icon
67
Eversource Energy
ES
$27.1B
$450K 0.36%
7,528
-100
-1% -$5.75K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$447K 0.36%
4,965
-683
-12% -$57.9K
TRV icon
69
Travelers Companies
TRV
$80.5B
$443K 0.35%
1,927
– –
GD icon
70
General Dynamics
GD
$105B
$442K 0.35%
1,566
– –
CNI icon
71
Canadian National Railway
CNI
$76.5B
$425K 0.34%
3,225
-150
-4% -$19.2K
GAB icon
72
Gabelli Equity Trust
GAB
$1.76B
$424K 0.34%
76,836
+28,000
+57% +$148K
SBUX icon
73
Starbucks
SBUX
$120B
$410K 0.33%
4,485
+75
+2% +$6.98K
LOW icon
74
Lowe's Companies
LOW
$122B
$408K 0.33%
1,600
– –
CRWD icon
75
CrowdStrike
CRWD
$211B
$399K 0.32%
4,980
+1,280
+35% +$98K
1 2
3
4 5

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Valley Brook Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Brook Capital Group held 123 positions worth $125M, up 9% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q1 2024 filing shows 9 new, 52 increased, 36 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 2,470 shares worth $268K. The largest sale was Air Products & Chemicals, an estimated $583K.

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

  • Valley Brook Capital Group's largest Q1 2024 buy was Skyworks Solutions: 2,470 shares worth $268K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q1 2024, an estimated $311K increase.
  • Valley Brook Capital Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $583K.
  • Valley Brook Capital Group fully exited Aon in Q1 2024, selling an estimated $291K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2024.
  • Valley Brook Capital Group opened 9 new positions and closed 5 in Q1 2024.
  • Valley Brook Capital Group's portfolio value rose 9% quarter-over-quarter to $125M.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.