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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
-10.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$18.9M
Cap. Flow
-$5.16M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.8K
3
KMI icon
Kinder Morgan
KMI
+$65.6K
4
AMZN icon
Amazon
AMZN
+$61.9K
5
IDXX icon
Idexx Laboratories
IDXX
+$40.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$437K
2
COHR icon
Coherent
COHR
+$319K
3
T icon
AT&T
T
+$313K
4
DD icon
DuPont de Nemours
DD
+$285K
5
ABNB icon
Airbnb
ABNB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.97%
3 Industrials 16.22%
4 Consumer Discretionary 10.16%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$346K 0.36%
1,565
– –
DG icon
77
Dollar General
DG
$28.1B
$319K 0.33%
1,300
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.33%
+2,800
New +$332K
AWK icon
79
American Water Works
AWK
$26.8B
$301K 0.31%
2,025
– –
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$294K 0.3%
1,315
– –
NEE.PRQ
81
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$292K 0.3%
5,950
+200
+3% +$9.81K
CSCO icon
82
Cisco
CSCO
$476B
$283K 0.29%
6,657
-340
-5% -$16.3K
AON icon
83
Aon
AON
$76.5B
$269K 0.28%
1,000
– –
TJX icon
84
TJX Companies
TJX
$179B
$268K 0.28%
4,800
+200
+4% +$12.1K
LHX icon
85
L3Harris
LHX
$53.9B
$266K 0.27%
1,101
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$262K 0.27%
1,500
– –
ROK icon
87
Rockwell Automation
ROK
$49.2B
$259K 0.27%
1,300
– –
D icon
88
Dominion Energy
D
$58.8B
$248K 0.26%
3,115
– –
KLAC icon
89
KLA
KLAC
$252B
$247K 0.25%
7,750
-250
-3% -$8.41K
IDXX icon
90
Idexx Laboratories
IDXX
$46.5B
$242K 0.25%
690
+100
+17% +$40.8K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$236K 0.24%
7,995
+50
+0.6% +$1.61K
GAB icon
92
Gabelli Equity Trust
GAB
$1.76B
$227K 0.23%
37,335
+2,000
+6% +$13.3K
LRCX icon
93
Lam Research
LRCX
$383B
$223K 0.23%
5,250
-250
-5% -$11.9K
BDX icon
94
Becton Dickinson
BDX
$48.8B
$221K 0.23%
900
-23
-2% -$5.84K
PTBD icon
95
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$212K 0.22%
9,900
-750
-7% -$17.1K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$672M
$211K 0.22%
13,600
-2,350
-15% -$36.9K
NSC icon
97
Norfolk Southern
NSC
$76.9B
$204K 0.21%
900
– –
DUK icon
98
Duke Energy
DUK
$96.6B
$203K 0.21%
1,899
-300
-14% -$33K
TSLA icon
99
Tesla
TSLA
$1.26T
$203K 0.21%
906
+6
+0.7% +$1.64K
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$947M
$197K 0.2%
18,155
-2,812
-13% -$32.1K
1 2 3
4
5

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Valley Brook Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Valley Brook Capital Group held 118 positions worth $97M, down 16% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.16M in Q2 2022, closing 14 positions and reducing 49 holdings. Its most notable exit was Coherent, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group opened a new position in iShares TIPS Bond ETF worth $318K.

  • Valley Brook Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 2,800 shares worth $318K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $89.8K increase.
  • Valley Brook Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $437K.
  • Valley Brook Capital Group fully exited Coherent in Q2 2022, selling an estimated $319K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $97M portfolio in Q2 2022.
  • Valley Brook Capital Group opened 1 new position and closed 14 in Q2 2022.
  • Valley Brook Capital Group's portfolio value fell 16% quarter-over-quarter to $97M.

Based on Valley Brook Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.