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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
+6.17%
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
-$117K
Cap. Flow
-$5.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$191K
2
VMC icon
Vulcan Materials
VMC
+$182K
3
T icon
AT&T
T
+$12.4K
4
IDXX icon
Idexx Laboratories
IDXX
+$12K
5
ABT icon
Abbott
ABT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413K
2
INTC icon
Intel
INTC
+$376K
3
C icon
Citigroup
C
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$345K 0.32%
1,000
– –
LOW icon
77
Lowe's Companies
LOW
$122B
$339K 0.31%
1,500
– –
GD icon
78
General Dynamics
GD
$105B
$337K 0.31%
1,566
– –
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$327K 0.3%
10,725
+310
+3% +$9.28K
ED icon
80
Consolidated Edison
ED
$40.2B
$316K 0.29%
3,500
-400
-10% -$38.2K
PSI icon
81
Invesco Semiconductors ETF
PSI
$2.43B
$309K 0.29%
6,774
+105
+2% +$4.24K
ETN icon
82
Eaton
ETN
$174B
$300K 0.28%
1,490
-100
-6% -$17.6K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.27%
2,750
-50
-2% -$5.45K
LRCX icon
84
Lam Research
LRCX
$383B
$293K 0.27%
4,550
-950
-17% -$53.5K
NEE.PRQ
85
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$292K 0.27%
5,950
– –
AMD icon
86
Advanced Micro Devices
AMD
$798B
$269K 0.25%
2,360
-100
-4% -$10.4K
AWK icon
87
American Water Works
AWK
$26.8B
$268K 0.25%
1,875
-150
-7% -$22K
GAB icon
88
Gabelli Equity Trust
GAB
$1.76B
$257K 0.24%
44,336
+1,000
+2% +$5.6K
DD icon
89
DuPont de Nemours
DD
$19.5B
$253K 0.23%
2,817
– –
BDX icon
90
Becton Dickinson
BDX
$48.8B
$251K 0.23%
950
– –
OKE icon
91
Oneok
OKE
$55.4B
$231K 0.21%
3,736
-50
-1% -$3.09K
TSLA icon
92
Tesla
TSLA
$1.26T
$226K 0.21%
863
-111
-11% -$22.2K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$221K 0.2%
3,885
+100
+3% +$5.3K
SCCO icon
94
Southern Copper
SCCO
$161B
$221K 0.2%
3,317
– –
CMCSA icon
95
Comcast
CMCSA
$89.3B
$220K 0.2%
5,300
-2,272
-30% -$90.2K
LHX icon
96
L3Harris
LHX
$53.9B
$216K 0.2%
1,101
– –
VMC icon
97
Vulcan Materials
VMC
$36.5B
$214K 0.2%
+950
New +$182K
NSC icon
98
Norfolk Southern
NSC
$76.9B
$204K 0.19%
+900
New +$191K
NXST icon
99
Nexstar Media Group
NXST
$5.74B
$204K 0.19%
1,225
– –
PGF icon
100
Invesco Financial Preferred ETF
PGF
$672M
$185K 0.17%
12,900
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valley Brook Capital Group held 112 positions worth $108M, down 0.11% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.3M in Q2 2023, closing 8 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Norfolk Southern worth $204K.

  • Valley Brook Capital Group's largest Q2 2023 buy was Norfolk Southern: 900 shares worth $204K.
  • Valley Brook Capital Group added most to AT&T in Q2 2023, an estimated $12.4K increase.
  • Valley Brook Capital Group's biggest Q2 2023 reduction was Apple, cutting an estimated $413K.
  • Valley Brook Capital Group fully exited Intel in Q2 2023, selling an estimated $376K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Valley Brook Capital Group opened 2 new positions and closed 8 in Q2 2023.
  • Valley Brook Capital Group's portfolio value fell 0.11% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.