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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
-5.01%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
+$172K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$227K
2
ZS icon
Zscaler
ZS
+$210K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.8K
5
AMZN icon
Amazon
AMZN
+$51.8K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$223K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
NKE icon
Nike
NKE
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$311K 0.34%
12,071
+201
+2% +$6.85K
TJX icon
77
TJX Companies
TJX
$179B
$298K 0.33%
4,800
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.32%
2,800
– –
NEE.PRQ
79
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$288K 0.31%
5,950
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$281K 0.31%
1,500
– –
ROK icon
81
Rockwell Automation
ROK
$49.2B
$279K 0.3%
1,300
– –
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$269K 0.29%
1,315
– –
AON icon
83
Aon
AON
$76.5B
$267K 0.29%
1,000
– –
CSCO icon
84
Cisco
CSCO
$476B
$266K 0.29%
6,660
+3
+0% +$133
AWK icon
85
American Water Works
AWK
$26.8B
$263K 0.29%
2,025
– –
CMCSA icon
86
Comcast
CMCSA
$89.3B
$258K 0.28%
8,822
-400
-4% -$15K
TSLA icon
87
Tesla
TSLA
$1.26T
$257K 0.28%
971
+65
+7% +$18.2K
IDXX icon
88
Idexx Laboratories
IDXX
$46.5B
$245K 0.27%
755
+65
+9% +$23.9K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$245K 0.27%
8,480
+485
+6% +$15.5K
KLAC icon
90
KLA
KLAC
$252B
$234K 0.26%
7,750
– –
LHX icon
91
L3Harris
LHX
$53.9B
$228K 0.25%
1,101
– –
GAB icon
92
Gabelli Equity Trust
GAB
$1.76B
$221K 0.24%
40,335
+3,000
+8% +$18.5K
D icon
93
Dominion Energy
D
$58.8B
$215K 0.23%
3,115
– –
ZS icon
94
Zscaler
ZS
$26.3B
$211K 0.23%
+1,284
New +$210K
NXST icon
95
Nexstar Media Group
NXST
$5.74B
$204K 0.22%
+1,225
New +$227K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$672M
$204K 0.22%
13,600
– –
BDX icon
97
Becton Dickinson
BDX
$48.8B
$201K 0.22%
904
+4
+0.4% +$995
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$947M
$173K 0.19%
18,155
– –
PPT
99
Franklin Premier Income Trust
PPT
$329M
$154K 0.17%
43,175
– –
FCF icon
100
First Commonwealth Financial
FCF
$2.17B
$144K 0.16%
11,265
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valley Brook Capital Group held 106 positions worth $91.6M, down 5.6% from $97M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2022 filing shows 2 new, 36 increased, 8 reduced and 4 closed positions. Its largest new stake was Nexstar Media Group: 1,225 shares worth $204K. The largest sale was Lam Research, an estimated $223K.

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

  • Valley Brook Capital Group's largest Q3 2022 buy was Nexstar Media Group: 1,225 shares worth $204K.
  • Valley Brook Capital Group added most to Merck in Q3 2022, an estimated $84K increase.
  • Valley Brook Capital Group's biggest Q3 2022 reduction was Nike, cutting an estimated $16.1K.
  • Valley Brook Capital Group fully exited Lam Research in Q3 2022, selling an estimated $223K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $91.6M portfolio in Q3 2022.
  • Valley Brook Capital Group opened 2 new positions and closed 4 in Q3 2022.
  • Valley Brook Capital Group's portfolio value fell 5.6% quarter-over-quarter to $91.6M.

Based on Valley Brook Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.