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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
+7.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$281K
2
ISRG icon
Intuitive Surgical
ISRG
+$223K
3
SPGI icon
S&P Global
SPGI
+$215K
4
K
Kellanova
K
+$203K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$215K
2
NKE icon
Nike
NKE
+$166K
3
T icon
AT&T
T
+$127K
4
JNJ icon
Johnson & Johnson
JNJ
+$120K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$252B
$773K 0.56%
9,980
+800
+9% +$62.8K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$746K 0.54%
2,505
-65
-3% -$17.8K
HSY icon
53
Hershey
HSY
$36.8B
$740K 0.53%
3,857
-210
-5% -$40.8K
CB icon
54
Chubb
CB
$137B
$712K 0.51%
2,470
+95
+4% +$26K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$667K 0.48%
4,021
+463
+13% +$77.7K
GPC icon
56
Genuine Parts
GPC
$18.3B
$663K 0.48%
4,750
– –
NFLX icon
57
Netflix
NFLX
$307B
$637K 0.46%
8,980
– –
EMR icon
58
Emerson Electric
EMR
$87.5B
$626K 0.45%
5,725
-150
-3% -$16.1K
PSI icon
59
Invesco Semiconductors ETF
PSI
$2.43B
$598K 0.43%
10,394
+540
+5% +$30.9K
GE icon
60
GE Aerospace
GE
$389B
$595K 0.43%
3,154
+755
+31% +$128K
NVS icon
61
Novartis
NVS
$293B
$570K 0.41%
4,959
– –
GAB icon
62
Gabelli Equity Trust
GAB
$1.76B
$569K 0.41%
103,586
+8,500
+9% +$45.9K
ACN icon
63
Accenture
ACN
$105B
$546K 0.39%
1,545
+95
+7% +$31.2K
OTIS icon
64
Otis Worldwide
OTIS
$28.1B
$532K 0.38%
5,115
-100
-2% -$9.53K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$516K 0.37%
4,967
+1
+0% +$102
ES icon
66
Eversource Energy
ES
$27.1B
$512K 0.37%
7,528
– –
TXN icon
67
Texas Instruments
TXN
$254B
$510K 0.37%
2,470
-240
-9% -$48.2K
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$502K 0.36%
1,315
– –
CRWD icon
69
CrowdStrike
CRWD
$211B
$501K 0.36%
7,140
+1,200
+20% +$85.2K
ZTS icon
70
Zoetis
ZTS
$32.4B
$481K 0.35%
2,463
+75
+3% +$13.8K
GD icon
71
General Dynamics
GD
$105B
$473K 0.34%
1,566
– –
TRV icon
72
Travelers Companies
TRV
$80.5B
$467K 0.34%
1,993
+66
+3% +$14.6K
LOW icon
73
Lowe's Companies
LOW
$122B
$433K 0.31%
1,600
– –
ETN icon
74
Eaton
ETN
$174B
$426K 0.31%
1,285
– –
AMT icon
75
American Tower
AMT
$79.8B
$419K 0.3%
1,800
– –
1 2
3
4 5

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Valley Brook Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Brook Capital Group held 118 positions worth $139M, up 8.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2024 filing shows 6 new, 54 increased, 35 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 1,670 shares worth $285K. The largest sale was Citigroup, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q3 2024 buy was Palo Alto Networks: 1,670 shares worth $285K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q3 2024, an estimated $141K increase.
  • Valley Brook Capital Group's biggest Q3 2024 reduction was Nike, cutting an estimated $166K.
  • Valley Brook Capital Group fully exited Citigroup in Q3 2024, selling an estimated $215K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $139M portfolio in Q3 2024.
  • Valley Brook Capital Group opened 6 new positions and closed 1 in Q3 2024.
  • Valley Brook Capital Group's portfolio value rose 8.5% quarter-over-quarter to $139M.

Based on Valley Brook Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.