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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
+13.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$2.49M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$283K
2
AMD icon
Advanced Micro Devices
AMD
+$265K
3
TSLA icon
Tesla
TSLA
+$265K
4
AAPL icon
Apple
AAPL
+$257K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$288K
2
T icon
AT&T
T
+$262K
3
MDT icon
Medtronic
MDT
+$219K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$157K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 16.97%
3 Industrials 15.25%
4 Consumer Discretionary 12.01%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$369K 0.32%
19,889
-14,039
-41% -$262K
PSX icon
77
Phillips 66
PSX
$82.4B
$366K 0.32%
5,054
+102
+2% +$7.71K
TJX icon
78
TJX Companies
TJX
$179B
$364K 0.31%
4,800
– –
AWK icon
79
American Water Works
AWK
$26.8B
$363K 0.31%
1,925
– –
ED icon
80
Consolidated Edison
ED
$40.2B
$362K 0.31%
4,252
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$357K 0.31%
2,634
– –
KLAC icon
82
KLA
KLAC
$252B
$344K 0.3%
8,000
– –
TRV icon
83
Travelers Companies
TRV
$80.5B
$332K 0.29%
2,127
– –
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$317K 0.27%
7,520
-25
-0.3% -$1.04K
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$947M
$313K 0.27%
20,805
-524
-2% -$7.92K
DG icon
86
Dollar General
DG
$28.1B
$306K 0.26%
1,300
– –
GD icon
87
General Dynamics
GD
$105B
$305K 0.26%
1,465
– –
NEE.PRQ
88
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$304K 0.26%
5,250
– –
AON icon
89
Aon
AON
$76.5B
$300K 0.26%
1,000
– –
LHX icon
90
L3Harris
LHX
$53.9B
$298K 0.26%
1,401
– –
COHR icon
91
Coherent
COHR
$65.4B
$295K 0.25%
4,326
+800
+23% +$50.3K
TMUS icon
92
T-Mobile US
TMUS
$193B
$286K 0.25%
2,470
-455
-16% -$53.5K
AMD icon
93
Advanced Micro Devices
AMD
$798B
$284K 0.25%
+1,975
New +$265K
TSLA icon
94
Tesla
TSLA
$1.26T
$277K 0.24%
+789
New +$265K
NSC icon
95
Norfolk Southern
NSC
$76.9B
$267K 0.23%
900
– –
MMM icon
96
3M
MMM
$93.2B
$266K 0.23%
1,794
– –
DD icon
97
DuPont de Nemours
DD
$19.5B
$265K 0.23%
+2,622
New +$250K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$672M
$259K 0.22%
13,800
– –
ABNB icon
99
Airbnb
ABNB
$90B
$253K 0.22%
1,520
+305
+25% +$53.7K
BLK icon
100
Blackrock
BLK
$175B
$247K 0.21%
270
– –
1 2 3
4
5

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Valley Brook Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Brook Capital Group held 122 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q4 2021 filing shows 11 new, 31 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 1,310 shares worth $247K. The largest sale was McCormick & Company Non-Voting, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2021 buy was PayPal: 1,310 shares worth $247K.
  • Valley Brook Capital Group added most to Apple in Q4 2021, an estimated $257K increase.
  • Valley Brook Capital Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $262K.
  • Valley Brook Capital Group fully exited McCormick & Company Non-Voting in Q4 2021, selling an estimated $288K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $116M portfolio in Q4 2021.
  • Valley Brook Capital Group opened 11 new positions and closed 4 in Q4 2021.
  • Valley Brook Capital Group's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q4 2021, filed 3 Feb 2022.