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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
+13.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$1.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$230K
2
DD icon
DuPont de Nemours
DD
+$225K
3
ETN icon
Eaton
ETN
+$219K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257K
2
D icon
Dominion Energy
D
+$215K
3
ZS icon
Zscaler
ZS
+$211K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
CMCSA icon
Comcast
CMCSA
+$36.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$325K 0.31%
1,320
– –
CSCO icon
77
Cisco
CSCO
$476B
$317K 0.3%
6,663
+3
+0% +$137
INTC icon
78
Intel
INTC
$503B
$314K 0.3%
11,897
-174
-1% -$4.83K
IDXX icon
79
Idexx Laboratories
IDXX
$46.5B
$312K 0.3%
765
+10
+1% +$3.88K
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$312K 0.3%
1,315
– –
AWK icon
81
American Water Works
AWK
$26.8B
$309K 0.3%
2,025
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$305K 0.29%
2,535
+1
+0% +$117
NEE.PRQ
83
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$300K 0.29%
5,950
– –
AON icon
84
Aon
AON
$76.5B
$300K 0.29%
1,000
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$299K 0.29%
1,500
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.29%
2,800
– –
KLAC icon
87
KLA
KLAC
$252B
$292K 0.28%
7,750
– –
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$282K 0.27%
9,305
+825
+10% +$25.4K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$270K 0.26%
7,722
-1,100
-12% -$36.4K
DD icon
90
DuPont de Nemours
DD
$19.5B
$243K 0.23%
+2,817
New +$225K
BDX icon
91
Becton Dickinson
BDX
$48.8B
$242K 0.23%
950
+46
+5% +$10.9K
GAB icon
92
Gabelli Equity Trust
GAB
$1.76B
$237K 0.23%
43,336
+3,001
+7% +$16.7K
LRCX icon
93
Lam Research
LRCX
$383B
$231K 0.22%
+5,500
New +$230K
LHX icon
94
L3Harris
LHX
$53.9B
$229K 0.22%
1,101
– –
ETN icon
95
Eaton
ETN
$174B
$224K 0.22%
+1,430
New +$219K
DUK icon
96
Duke Energy
DUK
$96.6B
$223K 0.21%
+2,164
New +$208K
NSC icon
97
Norfolk Southern
NSC
$76.9B
$222K 0.21%
+900
New +$213K
NXST icon
98
Nexstar Media Group
NXST
$5.74B
$214K 0.21%
1,225
– –
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$211K 0.2%
+1,350
New +$194K
K
100
DELISTED
Kellanova
K
$203K 0.19%
+3,035
New +$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valley Brook Capital Group held 109 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q4 2022 filing shows 7 new, 48 increased, 9 reduced and 3 closed positions. Its largest new stake was Lam Research: 5,500 shares worth $231K. The largest sale was Tesla, an estimated $257K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Valley Brook Capital Group's largest Q4 2022 buy was Lam Research: 5,500 shares worth $231K.
  • Valley Brook Capital Group added most to Southern Company in Q4 2022, an estimated $198K increase.
  • Valley Brook Capital Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $86.9K.
  • Valley Brook Capital Group fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $104M portfolio in Q4 2022.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q4 2022.
  • Valley Brook Capital Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Valley Brook Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.