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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
+3.19%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.13M
Cap. Flow
+$45.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
58
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$224K
3
TSM icon
TSMC
TSM
+$215K
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$214K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
CVS icon
CVS Health
CVS
+$386K
3
SWKS icon
Skyworks Solutions
SWKS
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$713K 0.56%
6,480
+390
+6% +$39.3K
SO icon
52
Southern Company
SO
$107B
$671K 0.52%
8,650
+2
+0% +$152
APD icon
53
Air Products & Chemicals
APD
$66.8B
$663K 0.52%
2,570
– –
GPC icon
54
Genuine Parts
GPC
$18.3B
$657K 0.51%
4,750
-100
-2% -$14.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$648K 0.51%
3,558
+470
+15% +$79.2K
EMR icon
56
Emerson Electric
EMR
$87.5B
$647K 0.5%
5,875
– –
PSI icon
57
Invesco Semiconductors ETF
PSI
$2.43B
$619K 0.48%
9,854
+600
+6% +$34.6K
NFLX icon
58
Netflix
NFLX
$307B
$606K 0.47%
8,980
+450
+5% +$28.1K
CB icon
59
Chubb
CB
$137B
$606K 0.47%
2,375
+565
+31% +$145K
CRWD icon
60
CrowdStrike
CRWD
$211B
$569K 0.44%
5,940
+960
+19% +$79.8K
NVS icon
61
Novartis
NVS
$293B
$528K 0.41%
4,959
-25
-0.5% -$2.51K
TXN icon
62
Texas Instruments
TXN
$254B
$527K 0.41%
2,710
– –
LRCX icon
63
Lam Research
LRCX
$383B
$506K 0.39%
4,750
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.1B
$502K 0.39%
5,215
– –
GAB icon
65
Gabelli Equity Trust
GAB
$1.76B
$494K 0.39%
95,086
+18,250
+24% +$98.3K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$482K 0.38%
4,966
+1
+0% +$92
GD icon
67
General Dynamics
GD
$105B
$454K 0.35%
1,566
– –
ACN icon
68
Accenture
ACN
$105B
$440K 0.34%
1,450
– –
ES icon
69
Eversource Energy
ES
$27.1B
$427K 0.33%
7,528
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$414K 0.32%
2,388
+220
+10% +$36.6K
ETN icon
71
Eaton
ETN
$174B
$403K 0.31%
1,285
+15
+1% +$4.84K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$392K 0.31%
1,315
– –
TRV icon
73
Travelers Companies
TRV
$80.5B
$392K 0.31%
1,927
– –
GE icon
74
GE Aerospace
GE
$389B
$381K 0.3%
2,399
+511
+27% +$81.6K
CNI icon
75
Canadian National Railway
CNI
$76.5B
$381K 0.3%
3,225
– –
1 2
3
4 5

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Valley Brook Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Brook Capital Group held 121 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q2 2024 filing shows 3 new, 58 increased, 21 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K. The largest sale was JPMorgan Chase, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K.
  • Valley Brook Capital Group added most to Amazon in Q2 2024, an estimated $273K increase.
  • Valley Brook Capital Group's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Valley Brook Capital Group fully exited CVS Health in Q2 2024, selling an estimated $386K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $128M portfolio in Q2 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 9 in Q2 2024.
  • Valley Brook Capital Group's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.