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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
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$367K 0.35%
2,834
– –
SHW icon
77
Sherwin-Williams
SHW
$88.2B
$351K 0.33%
1,290
+135
+12% +$37K
LLY icon
78
Eli Lilly
LLY
$1.06T
$344K 0.33%
1,501
-25
-2% -$5.02K
LRCX icon
79
Lam Research
LRCX
$383B
$341K 0.33%
5,250
– –
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$947M
$332K 0.32%
21,329
-1,075
-5% -$16.1K
IDXX icon
81
Idexx Laboratories
IDXX
$46.5B
$331K 0.32%
525
+75
+17% +$41.4K
TJX icon
82
TJX Companies
TJX
$179B
$323K 0.31%
4,800
– –
TRV icon
83
Travelers Companies
TRV
$80.5B
$318K 0.3%
2,127
– –
AWK icon
84
American Water Works
AWK
$26.8B
$312K 0.3%
2,025
+68
+3% +$10.6K
ED icon
85
Consolidated Edison
ED
$40.2B
$304K 0.29%
4,252
+250
+6% +$19.2K
LHX icon
86
L3Harris
LHX
$53.9B
$302K 0.29%
1,401
– –
MMM icon
87
3M
MMM
$93.2B
$297K 0.28%
1,794
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$290K 0.28%
1,500
– –
GD icon
89
General Dynamics
GD
$105B
$286K 0.27%
1,520
+19
+1% +$3.58K
KMI icon
90
Kinder Morgan
KMI
$69.7B
$276K 0.26%
15,167
+6,000
+65% +$107K
DG icon
91
Dollar General
DG
$28.1B
$275K 0.26%
1,275
– –
CBRL icon
92
Cracker Barrel
CBRL
$1.3B
$274K 0.26%
1,846
– –
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$273K 0.26%
7,420
– –
CLX icon
94
Clorox
CLX
$12.8B
$270K 0.26%
1,506
+213
+16% +$38.9K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$672M
$266K 0.25%
13,800
-850
-6% -$16.2K
KLAC icon
96
KLA
KLAC
$252B
$259K 0.25%
8,000
– –
NEE.PRQ
97
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$259K 0.25%
5,250
-100
-2% -$4.97K
BLK icon
98
Blackrock
BLK
$175B
$244K 0.23%
280
+26
+10% +$22K
D icon
99
Dominion Energy
D
$58.8B
$243K 0.23%
3,315
– –
AON icon
100
Aon
AON
$76.5B
$238K 0.23%
1,000
– –
2 3
4
5 6

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LWM
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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.