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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
+7.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$281K
2
ISRG icon
Intuitive Surgical
ISRG
+$223K
3
SPGI icon
S&P Global
SPGI
+$215K
4
K
Kellanova
K
+$203K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$215K
2
NKE icon
Nike
NKE
+$166K
3
T icon
AT&T
T
+$127K
4
JNJ icon
Johnson & Johnson
JNJ
+$120K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$418K 0.3%
4,285
-100
-2% -$8.58K
NOW icon
77
ServiceNow
NOW
$121B
$400K 0.29%
2,235
+225
+11% +$37K
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$392K 0.28%
5,427
+291
+6% +$19.8K
LRCX icon
79
Lam Research
LRCX
$383B
$388K 0.28%
4,750
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$386K 0.28%
7,470
-875
-10% -$41K
ASML icon
81
ASML
ASML
$655B
$382K 0.27%
458
+86
+23% +$76.9K
CNI icon
82
Canadian National Railway
CNI
$76.5B
$378K 0.27%
3,225
– –
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$377K 0.27%
9,603
+101
+1% +$3.75K
IDXX icon
84
Idexx Laboratories
IDXX
$46.5B
$374K 0.27%
740
+10
+1% +$4.86K
OKE icon
85
Oneok
OKE
$55.4B
$372K 0.27%
4,081
– –
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$363K 0.26%
2,078
+53
+3% +$8.96K
PPT
87
Franklin Premier Income Trust
PPT
$329M
$358K 0.26%
95,984
+8,109
+9% +$29.6K
ROK icon
88
Rockwell Automation
ROK
$49.2B
$349K 0.25%
1,300
– –
TRGP icon
89
Targa Resources
TRGP
$57.6B
$340K 0.24%
2,300
+100
+5% +$14.1K
ED icon
90
Consolidated Edison
ED
$40.2B
$338K 0.24%
3,250
-500
-13% -$49.5K
ZS icon
91
Zscaler
ZS
$26.3B
$337K 0.24%
1,972
+75
+4% +$13.7K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.62B
$320K 0.23%
2,781
+90
+3% +$9.78K
SCCO icon
93
Southern Copper
SCCO
$161B
$318K 0.23%
2,918
-178
-6% -$17.5K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$310K 0.22%
4,257
+141
+3% +$10.1K
KMI icon
95
Kinder Morgan
KMI
$69.7B
$299K 0.22%
13,557
-1,064
-7% -$22.4K
PANW icon
96
Palo Alto Networks
PANW
$293B
$285K 0.21%
+1,670
New +$281K
BLK icon
97
Blackrock
BLK
$175B
$283K 0.2%
298
– –
TSM icon
98
TSMC
TSM
$2.17T
$276K 0.2%
1,590
+170
+12% +$29K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$263K 0.19%
4,122
+161
+4% +$9.9K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11B
$262K 0.19%
5,505
+285
+5% +$13.1K
1 2 3
4
5

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Valley Brook Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Brook Capital Group held 118 positions worth $139M, up 8.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2024 filing shows 6 new, 54 increased, 35 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 1,670 shares worth $285K. The largest sale was Citigroup, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q3 2024 buy was Palo Alto Networks: 1,670 shares worth $285K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q3 2024, an estimated $141K increase.
  • Valley Brook Capital Group's biggest Q3 2024 reduction was Nike, cutting an estimated $166K.
  • Valley Brook Capital Group fully exited Citigroup in Q3 2024, selling an estimated $215K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $139M portfolio in Q3 2024.
  • Valley Brook Capital Group opened 6 new positions and closed 1 in Q3 2024.
  • Valley Brook Capital Group's portfolio value rose 8.5% quarter-over-quarter to $139M.

Based on Valley Brook Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.