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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
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.5B
$319K 0.29%
2,127
– –
TJX icon
77
TJX Companies
TJX
$179B
$317K 0.29%
4,800
– –
LRCX icon
78
Lam Research
LRCX
$383B
$312K 0.28%
5,250
+50
+1% +$2.72K
ED icon
79
Consolidated Edison
ED
$40.2B
$299K 0.27%
4,002
-100
-2% -$7.04K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.27%
2,900
+60
+2% +$5.95K
AWK icon
81
American Water Works
AWK
$26.8B
$293K 0.27%
1,957
+32
+2% +$4.85K
MMM icon
82
3M
MMM
$93.2B
$289K 0.26%
1,794
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$285K 0.26%
1,526
+25
+2% +$4.89K
LOW icon
84
Lowe's Companies
LOW
$122B
$285K 0.26%
1,500
– –
SHW icon
85
Sherwin-Williams
SHW
$88.2B
$284K 0.26%
1,155
– –
LHX icon
86
L3Harris
LHX
$53.9B
$283K 0.26%
1,401
– –
NVDA icon
87
NVIDIA
NVDA
$5.3T
$280K 0.25%
21,000
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$672M
$276K 0.25%
14,650
-3,400
-19% -$63.7K
GD icon
89
General Dynamics
GD
$105B
$272K 0.25%
1,501
+27
+2% +$4.41K
NEE.PRQ
90
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$265K 0.24%
5,350
– –
KLAC icon
91
KLA
KLAC
$252B
$264K 0.24%
8,000
– –
DG icon
92
Dollar General
DG
$28.1B
$258K 0.23%
1,275
+25
+2% +$4.96K
D icon
93
Dominion Energy
D
$58.8B
$251K 0.23%
3,315
– –
CLX icon
94
Clorox
CLX
$12.8B
$249K 0.23%
1,293
+337
+35% +$64.9K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$243K 0.22%
7,420
-650
-8% -$21.5K
NSC icon
96
Norfolk Southern
NSC
$76.9B
$241K 0.22%
900
– –
AON icon
97
Aon
AON
$76.5B
$230K 0.21%
1,000
– –
IDXX icon
98
Idexx Laboratories
IDXX
$46.5B
$220K 0.2%
450
+15
+3% +$7.51K
BDX icon
99
Becton Dickinson
BDX
$48.8B
$218K 0.2%
923
– –
TMUS icon
100
T-Mobile US
TMUS
$193B
$214K 0.19%
+1,675
New +$211K
2 3
4
5 6

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.