We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.3M
Cap. Flow
+$798K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$311K
2
SWKS icon
Skyworks Solutions
SWKS
+$259K
3
ABNB icon
Airbnb
ABNB
+$234K
4
GE icon
GE Aerospace
GE
+$222K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$583K
2
AAPL icon
Apple
AAPL
+$470K
3
AON icon
Aon
AON
+$291K
4
PSA icon
Public Storage
PSA
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$397K 0.32%
1,270
– –
IDXX icon
77
Idexx Laboratories
IDXX
$46.5B
$389K 0.31%
720
+20
+3% +$10.9K
CVS icon
78
CVS Health
CVS
$123B
$386K 0.31%
4,843
+72
+2% +$5.5K
ROK icon
79
Rockwell Automation
ROK
$49.2B
$379K 0.3%
1,300
– –
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$373K 0.3%
10,162
-749
-7% -$25.8K
ZTS icon
81
Zoetis
ZTS
$32.4B
$367K 0.29%
2,168
– –
AMT icon
82
American Tower
AMT
$79.8B
$356K 0.28%
1,800
-50
-3% -$9.96K
OKE icon
83
Oneok
OKE
$55.4B
$356K 0.28%
4,436
-544
-11% -$39.7K
ED icon
84
Consolidated Edison
ED
$40.2B
$341K 0.27%
3,750
– –
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$336K 0.27%
4,961
+240
+5% +$15.2K
ASML icon
86
ASML
ASML
$655B
$332K 0.27%
342
+7
+2% +$6.21K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$325K 0.26%
2,584
-200
-7% -$25.3K
ZS icon
88
Zscaler
ZS
$26.3B
$324K 0.26%
1,684
+165
+11% +$36.9K
BA icon
89
Boeing
BA
$184B
$316K 0.25%
1,639
-1,050
-39% -$216K
SCCO icon
90
Southern Copper
SCCO
$161B
$306K 0.24%
3,101
-216
-7% -$17.3K
KMI icon
91
Kinder Morgan
KMI
$69.7B
$305K 0.24%
16,621
-2,800
-14% -$48.9K
T icon
92
AT&T
T
$162B
$305K 0.24%
17,312
-4,384
-20% -$74.9K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$300K 0.24%
1,925
+105
+6% +$15.8K
SWKS icon
94
Skyworks Solutions
SWKS
$10.1B
$268K 0.21%
+2,470
New +$259K
VMC icon
95
Vulcan Materials
VMC
$36.5B
$266K 0.21%
975
– –
GE icon
96
GE Aerospace
GE
$389B
$265K 0.21%
+1,888
New +$222K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$264K 0.21%
3,790
+590
+18% +$40K
IVR icon
98
Invesco Mortgage Capital
IVR
$758M
$259K 0.21%
11,500
+1,250
+12% +$11.2K
ABNB icon
99
Airbnb
ABNB
$90B
$255K 0.2%
+1,545
New +$234K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$249K 0.2%
10,060
+1,250
+14% +$24.1K
1 2 3
4
5

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Brook Capital Group held 123 positions worth $125M, up 9% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q1 2024 filing shows 9 new, 52 increased, 36 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 2,470 shares worth $268K. The largest sale was Air Products & Chemicals, an estimated $583K.

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

  • Valley Brook Capital Group's largest Q1 2024 buy was Skyworks Solutions: 2,470 shares worth $268K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q1 2024, an estimated $311K increase.
  • Valley Brook Capital Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $583K.
  • Valley Brook Capital Group fully exited Aon in Q1 2024, selling an estimated $291K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2024.
  • Valley Brook Capital Group opened 9 new positions and closed 5 in Q1 2024.
  • Valley Brook Capital Group's portfolio value rose 9% quarter-over-quarter to $125M.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.