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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
+11.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$5.05M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
VNO icon
Vornado Realty Trust
VNO
+$266K
4
NFLX icon
Netflix
NFLX
+$259K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$241K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
BA icon
Boeing
BA
+$182K
3
CB icon
Chubb
CB
+$131K
4
VZ icon
Verizon
VZ
+$125K
5
NEE icon
NextEra Energy
NEE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$364K 0.32%
21,696
-1,705
-7% -$26.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$358K 0.31%
2,563
+373
+17% +$50.1K
LRCX icon
78
Lam Research
LRCX
$383B
$356K 0.31%
4,550
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$356K 0.31%
1,600
+100
+7% +$20.3K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$352K 0.31%
10,911
-142
-1% -$4.34K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$352K 0.31%
2,784
– –
OKE icon
82
Oneok
OKE
$55.4B
$350K 0.3%
4,980
-200
-4% -$13.4K
KMI icon
83
Kinder Morgan
KMI
$69.7B
$343K 0.3%
19,421
-4,888
-20% -$83.3K
ED icon
84
Consolidated Edison
ED
$40.2B
$341K 0.3%
3,750
+250
+7% +$22.3K
ZS icon
85
Zscaler
ZS
$26.3B
$337K 0.29%
1,519
+10
+0.7% +$1.85K
ETN icon
86
Eaton
ETN
$174B
$306K 0.27%
1,270
+25
+2% +$5.52K
AON icon
87
Aon
AON
$76.5B
$291K 0.25%
1,000
– –
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$289K 0.25%
4,721
+185
+4% +$10.4K
NFLX icon
89
Netflix
NFLX
$307B
$289K 0.25%
+5,930
New +$259K
PSA icon
90
Public Storage
PSA
$61.1B
$270K 0.24%
+5,875
New +$1.56M
SCCO icon
91
Southern Copper
SCCO
$161B
$265K 0.23%
3,317
– –
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$261K 0.23%
+1,820
New +$241K
ASML icon
93
ASML
ASML
$655B
$254K 0.22%
+335
New +$221K
GAB icon
94
Gabelli Equity Trust
GAB
$1.76B
$248K 0.22%
48,836
+4,500
+10% +$22.5K
CRWD icon
95
CrowdStrike
CRWD
$211B
$236K 0.21%
+3,700
New +$194K
AWK icon
96
American Water Works
AWK
$26.8B
$234K 0.2%
1,775
-100
-5% -$12.6K
BLK icon
97
Blackrock
BLK
$175B
$234K 0.2%
+288
New +$201K
BDX icon
98
Becton Dickinson
BDX
$48.8B
$232K 0.2%
950
– –
IVR icon
99
Invesco Mortgage Capital
IVR
$758M
$231K 0.2%
+10,250
New +$83.6K
TSLA icon
100
Tesla
TSLA
$1.26T
$231K 0.2%
928
+65
+8% +$15.4K
1 2 3
4
5

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Valley Brook Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Brook Capital Group held 116 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $5.05M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Public Storage: 5,875 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $182K trimmed.

  • Valley Brook Capital Group's largest Q4 2023 buy was Public Storage: 5,875 shares worth $270K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q4 2023, an estimated $1.06M increase.
  • Valley Brook Capital Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $182K.
  • Valley Brook Capital Group fully exited Airbnb in Q4 2023, selling an estimated $205K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Valley Brook Capital Group opened 15 new positions and closed 2 in Q4 2023.
  • Valley Brook Capital Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Valley Brook Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.