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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
-3.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.15M
Cap. Flow
-$2.55M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
2
NEE icon
NextEra Energy
NEE
+$267K
3
ZS icon
Zscaler
ZS
+$226K
4
ABNB icon
Airbnb
ABNB
+$206K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$624K
2
AAPL icon
Apple
AAPL
+$488K
3
RTX icon
RTX Corp
RTX
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$333K 0.33%
11,053
+328
+3% +$10.2K
OKE icon
77
Oneok
OKE
$55.4B
$329K 0.32%
5,180
+1,444
+39% +$94.3K
IDXX icon
78
Idexx Laboratories
IDXX
$46.5B
$328K 0.32%
750
-125
-14% -$62.3K
AON icon
79
Aon
AON
$76.5B
$324K 0.32%
1,000
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$312K 0.31%
1,500
– –
PSI icon
81
Invesco Semiconductors ETF
PSI
$2.43B
$306K 0.3%
7,144
+370
+5% +$16.6K
ED icon
82
Consolidated Edison
ED
$40.2B
$299K 0.3%
3,500
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$287K 0.28%
+2,190
New +$283K
LRCX icon
84
Lam Research
LRCX
$383B
$285K 0.28%
4,550
– –
ETN icon
85
Eaton
ETN
$174B
$266K 0.26%
1,245
-245
-16% -$52.8K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.26%
2,500
-250
-9% -$26.5K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$246K 0.24%
950
– –
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$245K 0.24%
4,536
+651
+17% +$37K
AMD icon
89
Advanced Micro Devices
AMD
$798B
$243K 0.24%
2,360
– –
ZS icon
90
Zscaler
ZS
$26.3B
$235K 0.23%
+1,509
New +$226K
AWK icon
91
American Water Works
AWK
$26.8B
$232K 0.23%
1,875
– –
SCCO icon
92
Southern Copper
SCCO
$161B
$232K 0.23%
3,317
– –
GAB icon
93
Gabelli Equity Trust
GAB
$1.76B
$227K 0.22%
44,336
– –
TSLA icon
94
Tesla
TSLA
$1.26T
$216K 0.21%
863
– –
DD icon
95
DuPont de Nemours
DD
$19.5B
$208K 0.21%
2,223
-594
-21% -$55.8K
ABNB icon
96
Airbnb
ABNB
$90B
$205K 0.2%
+1,495
New +$206K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$672M
$177K 0.18%
12,600
-300
-2% -$4.28K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$947M
$168K 0.17%
17,305
– –
PPT
99
Franklin Premier Income Trust
PPT
$329M
$120K 0.12%
35,675
– –
MCR
100
DELISTED
MFS Charter Income Trust
MCR
$82.5K 0.08%
14,100
– –
1 2 3
4
5

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Valley Brook Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Brook Capital Group held 107 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q3 2023 filing shows 3 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,190 shares worth $287K. The largest sale was Home Depot, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q3 2023 buy was Alphabet (Google) Class A: 2,190 shares worth $287K.
  • Valley Brook Capital Group added most to NextEra Energy in Q3 2023, an estimated $267K increase.
  • Valley Brook Capital Group's biggest Q3 2023 reduction was Home Depot, cutting an estimated $624K.
  • Valley Brook Capital Group fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $292K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $101M portfolio in Q3 2023.
  • Valley Brook Capital Group opened 3 new positions and closed 6 in Q3 2023.
  • Valley Brook Capital Group's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.