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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.36M
Cap. Flow
-$4.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$266K
2
GEV icon
GE Vernova
GEV
+$231K
3
CMG icon
Chipotle Mexican Grill
CMG
+$209K
4
AMZN icon
Amazon
AMZN
+$121K
5
MSFT icon
Microsoft
MSFT
+$103K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$374K
2
ZS icon
Zscaler
ZS
+$337K
3
MRK icon
Merck
MRK
+$292K
4
AVGO icon
Broadcom
AVGO
+$278K
5
VZ icon
Verizon
VZ
+$277K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.8B
$706K 0.53%
2,435
-70
-3% -$22K
CB icon
52
Chubb
CB
$137B
$698K 0.52%
2,525
+55
+2% +$15.6K
DIS icon
53
Walt Disney
DIS
$182B
$685K 0.51%
6,153
-2,576
-30% -$271K
SO icon
54
Southern Company
SO
$107B
$684K 0.51%
8,304
-348
-4% -$30.5K
PSI icon
55
Invesco Semiconductors ETF
PSI
$2.43B
$633K 0.47%
10,929
+535
+5% +$30.7K
KLAC icon
56
KLA
KLAC
$252B
$632K 0.47%
10,030
+50
+0.5% +$3.38K
CRWD icon
57
CrowdStrike
CRWD
$211B
$630K 0.47%
7,360
+220
+3% +$18.3K
GE icon
58
GE Aerospace
GE
$389B
$600K 0.45%
3,599
+445
+14% +$79.4K
ACN icon
59
Accenture
ACN
$105B
$565K 0.42%
1,605
+60
+4% +$21.6K
GAB icon
60
Gabelli Equity Trust
GAB
$1.76B
$532K 0.4%
98,836
-4,750
-5% -$26.3K
NOW icon
61
ServiceNow
NOW
$121B
$487K 0.36%
2,295
+60
+3% +$12.2K
NVS icon
62
Novartis
NVS
$293B
$483K 0.36%
4,959
– –
TRV icon
63
Travelers Companies
TRV
$80.5B
$480K 0.36%
1,993
– –
MRK icon
64
Merck
MRK
$317B
$478K 0.36%
4,800
-2,832
-37% -$292K
OTIS icon
65
Otis Worldwide
OTIS
$28.1B
$474K 0.35%
5,115
– –
TXN icon
66
Texas Instruments
TXN
$254B
$458K 0.34%
2,440
-30
-1% -$6K
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$435K 0.33%
1,280
-35
-3% -$13.1K
ES icon
68
Eversource Energy
ES
$27.1B
$432K 0.32%
7,528
– –
CL icon
69
Colgate-Palmolive
CL
$74.1B
$430K 0.32%
4,734
-233
-5% -$22.2K
ETN icon
70
Eaton
ETN
$174B
$430K 0.32%
1,295
+10
+0.8% +$3.51K
HSY icon
71
Hershey
HSY
$36.8B
$428K 0.32%
2,530
-1,327
-34% -$238K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$414K 0.31%
7,320
-150
-2% -$8.38K
OKE icon
73
Oneok
OKE
$55.4B
$410K 0.31%
4,082
+1
+0% +$102
GPC icon
74
Genuine Parts
GPC
$18.3B
$409K 0.31%
3,500
-1,250
-26% -$156K
ZTS icon
75
Zoetis
ZTS
$32.4B
$402K 0.3%
2,468
+5
+0.2% +$894
1 2
3
4 5

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Valley Brook Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Brook Capital Group held 120 positions worth $134M, down 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley Brook Capital Group withdrew a net $4.12M in Q4 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Idexx Laboratories, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Dell worth $244K.

  • Valley Brook Capital Group's largest Q4 2024 buy was Dell: 2,118 shares worth $244K.
  • Valley Brook Capital Group added most to Amazon in Q4 2024, an estimated $121K increase.
  • Valley Brook Capital Group's biggest Q4 2024 reduction was Merck, cutting an estimated $292K.
  • Valley Brook Capital Group fully exited Idexx Laboratories in Q4 2024, selling an estimated $374K.
  • Valley Brook Capital Group's ten largest holdings make up 41% of its $134M portfolio in Q4 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Valley Brook Capital Group's portfolio value fell 3.9% quarter-over-quarter to $134M.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.