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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
-2.28%
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
-$68K
Cap. Flow
+$4.54M
Cap. Flow %
3.92%
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
UNP icon
Union Pacific
UNP
+$412K
3
T icon
AT&T
T
+$342K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$247K
2
DGX icon
Quest Diagnostics
DGX
+$233K
3
CLX icon
Clorox
CLX
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$377K 0.33%
1,565
+100
+7% +$22.2K
KMI icon
77
Kinder Morgan
KMI
$69.7B
$372K 0.32%
19,673
+5,381
+38% +$94.7K
ROK icon
78
Rockwell Automation
ROK
$49.2B
$364K 0.31%
1,300
– –
AWK icon
79
American Water Works
AWK
$26.8B
$335K 0.29%
2,025
+100
+5% +$15.8K
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$328K 0.28%
1,315
– –
AON icon
81
Aon
AON
$76.5B
$325K 0.28%
1,000
– –
TSLA icon
82
Tesla
TSLA
$1.26T
$323K 0.28%
900
+111
+14% +$34.6K
IDXX icon
83
Idexx Laboratories
IDXX
$46.5B
$322K 0.28%
590
+15
+3% +$7.89K
COHR icon
84
Coherent
COHR
$65.4B
$319K 0.28%
4,406
+80
+2% +$5.44K
LOW icon
85
Lowe's Companies
LOW
$122B
$303K 0.26%
1,500
– –
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$302K 0.26%
5,750
+500
+10% +$25.8K
LRCX icon
87
Lam Research
LRCX
$383B
$295K 0.25%
5,500
– –
KLAC icon
88
KLA
KLAC
$252B
$292K 0.25%
8,000
– –
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$292K 0.25%
7,945
+425
+6% +$15.5K
DG icon
90
Dollar General
DG
$28.1B
$289K 0.25%
1,300
– –
DD icon
91
DuPont de Nemours
DD
$19.5B
$285K 0.25%
3,096
+474
+18% +$46.3K
TJX icon
92
TJX Companies
TJX
$179B
$278K 0.24%
4,600
-200
-4% -$13.4K
LHX icon
93
L3Harris
LHX
$53.9B
$273K 0.24%
1,101
-300
-21% -$69.9K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$672M
$269K 0.23%
15,950
+2,150
+16% +$37.5K
D icon
95
Dominion Energy
D
$58.8B
$264K 0.23%
3,115
– –
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$947M
$263K 0.23%
20,967
+162
+0.8% +$2.14K
ABNB icon
97
Airbnb
ABNB
$90B
$261K 0.23%
1,520
– –
AMD icon
98
Advanced Micro Devices
AMD
$798B
$259K 0.22%
2,375
+400
+20% +$47.8K
PTBD icon
99
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$258K 0.22%
+10,650
New +$273K
NSC icon
100
Norfolk Southern
NSC
$76.9B
$256K 0.22%
900
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q1 2022, Valley Brook Capital Group held 124 positions worth $116M, down 0.06% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $4.54M of net new capital in Q1 2022, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $111K trimmed.

  • Valley Brook Capital Group's largest Q1 2022 buy was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $438K increase.
  • Valley Brook Capital Group's biggest Q1 2022 reduction was General Mills, cutting an estimated $111K.
  • Valley Brook Capital Group fully exited PayPal in Q1 2022, selling an estimated $247K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $116M portfolio in Q1 2022.
  • Valley Brook Capital Group opened 6 new positions and closed 7 in Q1 2022.
  • Valley Brook Capital Group's portfolio value fell 0.06% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q1 2022, filed 2 May 2022.