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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
+5.28%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.14M
Cap. Flow
+$1.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$258K
2
OKE icon
Oneok
OKE
+$252K
3
SCCO icon
Southern Copper
SCCO
+$225K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$199K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$222K
2
DGX icon
Quest Diagnostics
DGX
+$211K
3
K
Kellanova
K
+$203K
4
PFE icon
Pfizer
PFE
+$147K
5
UNH icon
UnitedHealth
UNH
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$360K 0.33%
4,600
-201
-4% -$15.8K
GD icon
77
General Dynamics
GD
$105B
$357K 0.33%
1,566
– –
AON icon
78
Aon
AON
$76.5B
$315K 0.29%
1,000
– –
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$315K 0.29%
10,415
+1,110
+12% +$33.9K
KLAC icon
80
KLA
KLAC
$252B
$309K 0.29%
7,750
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.28%
2,800
– –
CSCO icon
82
Cisco
CSCO
$476B
$304K 0.28%
5,820
-843
-13% -$41.2K
LOW icon
83
Lowe's Companies
LOW
$122B
$300K 0.28%
1,500
– –
AWK icon
84
American Water Works
AWK
$26.8B
$297K 0.27%
2,025
– –
PFE icon
85
Pfizer
PFE
$149B
$296K 0.27%
7,250
-3,398
-32% -$147K
SHW icon
86
Sherwin-Williams
SHW
$88.2B
$296K 0.27%
1,315
– –
LRCX icon
87
Lam Research
LRCX
$383B
$292K 0.27%
5,500
– –
NEE.PRQ
88
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$291K 0.27%
5,950
– –
CMCSA icon
89
Comcast
CMCSA
$89.3B
$287K 0.26%
7,572
-150
-2% -$5.67K
DG icon
90
Dollar General
DG
$28.1B
$278K 0.26%
1,320
– –
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.43B
$275K 0.25%
+6,669
New +$258K
ETN icon
92
Eaton
ETN
$174B
$272K 0.25%
1,590
+160
+11% +$26.6K
DD icon
93
DuPont de Nemours
DD
$19.5B
$254K 0.23%
2,817
– –
GAB icon
94
Gabelli Equity Trust
GAB
$1.76B
$249K 0.23%
43,336
– –
AMD icon
95
Advanced Micro Devices
AMD
$798B
$241K 0.22%
+2,460
New +$200K
OKE icon
96
Oneok
OKE
$55.4B
$241K 0.22%
+3,786
New +$252K
BDX icon
97
Becton Dickinson
BDX
$48.8B
$235K 0.22%
950
– –
SCCO icon
98
Southern Copper
SCCO
$161B
$234K 0.22%
+3,317
New +$225K
LHX icon
99
L3Harris
LHX
$53.9B
$216K 0.2%
1,101
– –
NXST icon
100
Nexstar Media Group
NXST
$5.74B
$212K 0.2%
1,225
– –
1 2 3
4
5

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Valley Brook Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Brook Capital Group held 113 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q1 2023 filing shows 7 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco Semiconductors ETF: 6,669 shares worth $275K. The largest sale was Norfolk Southern, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q1 2023 buy was Invesco Semiconductors ETF: 6,669 shares worth $275K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q1 2023, an estimated $89.9K increase.
  • Valley Brook Capital Group's biggest Q1 2023 reduction was Pfizer, cutting an estimated $147K.
  • Valley Brook Capital Group fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q1 2023.
  • Valley Brook Capital Group's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q1 2023, filed 4 May 2023.