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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
-0.4%
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
-$3.91M
Cap. Flow
-$3.18M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
17
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$334K
2
TXN icon
Texas Instruments
TXN
+$58.1K
3
COHR icon
Coherent
COHR
+$49.7K
4
AVGO icon
Broadcom
AVGO
+$43.8K
5
META icon
Meta Platforms (Facebook)
META
+$27K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$379K
2
CBRL icon
Cracker Barrel
CBRL
+$274K
3
FCX icon
Freeport-McMoran
FCX
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.5B
$326K 0.32%
525
– –
AWK icon
77
American Water Works
AWK
$26.8B
$325K 0.32%
1,925
-100
-5% -$17.5K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$947M
$323K 0.32%
21,329
– –
TRV icon
79
Travelers Companies
TRV
$80.5B
$323K 0.32%
2,127
– –
SJM icon
80
J.M. Smucker
SJM
$12.7B
$316K 0.31%
2,634
-200
-7% -$25.4K
TJX icon
81
TJX Companies
TJX
$179B
$316K 0.31%
4,800
– –
ED icon
82
Consolidated Edison
ED
$40.2B
$308K 0.31%
4,252
– –
LHX icon
83
L3Harris
LHX
$53.9B
$308K 0.31%
1,401
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$304K 0.3%
1,500
– –
LRCX icon
85
Lam Research
LRCX
$383B
$298K 0.3%
5,250
– –
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$290K 0.29%
7,545
+125
+2% +$4.89K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.1B
$288K 0.29%
3,565
-1,000
-22% -$85.9K
GD icon
88
General Dynamics
GD
$105B
$287K 0.28%
1,465
-55
-4% -$10.8K
AON icon
89
Aon
AON
$76.5B
$285K 0.28%
1,000
– –
DG icon
90
Dollar General
DG
$28.1B
$275K 0.27%
1,300
+25
+2% +$5.64K
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$268K 0.27%
5,250
– –
KLAC icon
92
KLA
KLAC
$252B
$267K 0.26%
8,000
– –
MMM icon
93
3M
MMM
$93.2B
$263K 0.26%
1,794
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$672M
$261K 0.26%
13,800
– –
D icon
95
Dominion Energy
D
$58.8B
$242K 0.24%
3,315
– –
KMI icon
96
Kinder Morgan
KMI
$69.7B
$239K 0.24%
14,292
-875
-6% -$14.9K
CLX icon
97
Clorox
CLX
$12.8B
$236K 0.23%
1,431
-75
-5% -$12.9K
BLK icon
98
Blackrock
BLK
$175B
$226K 0.22%
270
-10
-4% -$8.96K
BDX icon
99
Becton Dickinson
BDX
$48.8B
$221K 0.22%
923
– –
MDT icon
100
Medtronic
MDT
$110B
$219K 0.22%
1,750
+25
+1% +$3.24K
1 2 3
4
5

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Valley Brook Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Brook Capital Group held 118 positions worth $101M, down 3.7% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group withdrew a net $3.18M in Q3 2021, closing 7 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group added an estimated $334K to Bristol-Myers Squibb.

  • Valley Brook Capital Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $334K increase.
  • Valley Brook Capital Group's biggest Q3 2021 reduction was Apple, cutting an estimated $212K.
  • Valley Brook Capital Group fully exited Alibaba in Q3 2021, selling an estimated $379K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $101M portfolio in Q3 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 7 in Q3 2021.
  • Valley Brook Capital Group's portfolio value fell 3.7% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2021, filed 21 Oct 2021.