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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
-1.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
-$2.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$391K
2
VST icon
Vistra
VST
+$347K
3
COST icon
Costco
COST
+$220K
4
TJX icon
TJX Companies
TJX
+$214K
5
DGX icon
Quest Diagnostics
DGX
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$724K
2
TMO icon
Thermo Fisher Scientific
TMO
+$561K
3
AAPL icon
Apple
AAPL
+$557K
4
UNH icon
UnitedHealth
UNH
+$417K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$636K 0.5%
14,020
-5,346
-28% -$223K
TRGP icon
52
Targa Resources
TRGP
$57.6B
$633K 0.5%
3,160
+935
+42% +$186K
EMR icon
53
Emerson Electric
EMR
$87.5B
$628K 0.49%
5,725
– –
GAB icon
54
Gabelli Equity Trust
GAB
$1.76B
$622K 0.49%
112,836
+14,000
+14% +$77.2K
NKE icon
55
Nike
NKE
$62.3B
$590K 0.46%
9,300
-2,303
-20% -$170K
NVS icon
56
Novartis
NVS
$293B
$553K 0.43%
4,959
– –
PSI icon
57
Invesco Semiconductors ETF
PSI
$2.43B
$524K 0.41%
11,054
+125
+1% +$7.1K
ADBE icon
58
Adobe
ADBE
$103B
$524K 0.41%
1,365
-560
-29% -$240K
OTIS icon
59
Otis Worldwide
OTIS
$28.1B
$523K 0.41%
5,065
-50
-1% -$4.88K
TRV icon
60
Travelers Companies
TRV
$80.5B
$507K 0.4%
1,918
-75
-4% -$18.7K
LRCX icon
61
Lam Research
LRCX
$383B
$482K 0.38%
6,630
+1,880
+40% +$148K
ES icon
62
Eversource Energy
ES
$27.1B
$468K 0.37%
7,528
– –
NOW icon
63
ServiceNow
NOW
$121B
$467K 0.37%
2,930
+635
+28% +$122K
ACN icon
64
Accenture
ACN
$105B
$459K 0.36%
1,470
-135
-8% -$47.7K
SHW icon
65
Sherwin-Williams
SHW
$88.2B
$447K 0.35%
1,280
– –
GIS icon
66
General Mills
GIS
$19.3B
$447K 0.35%
7,475
-3,840
-34% -$231K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$416K 0.33%
6,820
-500
-7% -$29.1K
TXN icon
68
Texas Instruments
TXN
$254B
$415K 0.33%
2,310
-130
-5% -$24.3K
PANW icon
69
Palo Alto Networks
PANW
$293B
$409K 0.32%
2,398
+708
+42% +$131K
ETN icon
70
Eaton
ETN
$174B
$409K 0.32%
1,505
+210
+16% +$65.4K
OKE icon
71
Oneok
OKE
$55.4B
$405K 0.32%
4,082
– –
CL icon
72
Colgate-Palmolive
CL
$74.1B
$397K 0.31%
4,236
-498
-11% -$44.6K
AMT icon
73
American Tower
AMT
$79.8B
$392K 0.31%
1,800
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$391K 0.31%
+3,888
New +$391K
ASML icon
75
ASML
ASML
$655B
$380K 0.3%
574
+97
+20% +$70.6K
1 2
3
4 5

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DAM
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Valley Brook Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Brook Capital Group held 118 positions worth $127M, down 4.8% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q1 2025 filing shows 5 new, 41 increased, 49 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K. The largest sale was Advanced Micro Devices, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K.
  • Valley Brook Capital Group added most to Costco in Q1 2025, an estimated $220K increase.
  • Valley Brook Capital Group's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $561K.
  • Valley Brook Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $724K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $127M portfolio in Q1 2025.
  • Valley Brook Capital Group opened 5 new positions and closed 7 in Q1 2025.
  • Valley Brook Capital Group's portfolio value fell 4.8% quarter-over-quarter to $127M.

Based on Valley Brook Capital Group's 13F filing for Q1 2025, filed 13 May 2025.