We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
95.15%
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
HD icon
Home Depot
HD
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.1B
$288K 0.28%
+3,015
New +$285K
SHW icon
77
Sherwin-Williams
SHW
$88.2B
$282K 0.28%
+1,155
New +$274K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$274K 0.27%
+21,000
New +$281K
NEE.PRQ
79
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$274K 0.27%
+5,350
New +$267K
LHX icon
80
L3Harris
LHX
$53.9B
$264K 0.26%
+1,401
New +$256K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$263K 0.26%
+8,070
New +$246K
DG icon
82
Dollar General
DG
$28.1B
$262K 0.26%
+1,250
New +$267K
MMM icon
83
3M
MMM
$93.2B
$262K 0.26%
+1,794
New +$255K
MPC icon
84
Marathon Petroleum
MPC
$84B
$261K 0.26%
+6,319
New +$227K
LLY icon
85
Eli Lilly
LLY
$1.06T
$253K 0.25%
+1,501
New +$224K
D icon
86
Dominion Energy
D
$58.8B
$249K 0.25%
+3,315
New +$263K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.25%
+2,840
New +$240K
LRCX icon
88
Lam Research
LRCX
$383B
$245K 0.24%
+5,200
New +$219K
CBRL icon
89
Cracker Barrel
CBRL
$1.3B
$240K 0.24%
+1,821
New +$234K
LOW icon
90
Lowe's Companies
LOW
$122B
$240K 0.24%
+1,500
New +$244K
DFP
91
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$237K 0.23%
+8,170
New +$230K
BDX icon
92
Becton Dickinson
BDX
$48.8B
$225K 0.22%
+923
New +$215K
PPT
93
Franklin Premier Income Trust
PPT
$329M
$220K 0.22%
+47,450
New +$217K
GD icon
94
General Dynamics
GD
$105B
$219K 0.22%
+1,474
New +$215K
IDXX icon
95
Idexx Laboratories
IDXX
$46.5B
$217K 0.21%
+435
New +$195K
NSC icon
96
Norfolk Southern
NSC
$76.9B
$213K 0.21%
+900
New +$205K
AON icon
97
Aon
AON
$76.5B
$211K 0.21%
+1,000
New +$204K
KLAC icon
98
KLA
KLAC
$252B
$207K 0.2%
+8,000
New +$186K
VTA
99
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$200K 0.2%
+18,624
New +$184K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$197K 0.19%
+7,620
New +$193K
2 3
4
5 6

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Brook Capital Group, which disclosed 410 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 57,662 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2020 buy was Apple: 57,662 shares worth $7.65M.
  • Valley Brook Capital Group's ten largest holdings make up 32% of its $101M portfolio in Q4 2020.
  • Valley Brook Capital Group disclosed 410 positions in Q4 2020, its first 13F filing on record.

Based on Valley Brook Capital Group's 13F filing for Q4 2020, filed 19 Mar 2021.