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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
+0.64%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.36M
Cap. Flow
-$4.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$266K
2
GEV icon
GE Vernova
GEV
+$231K
3
CMG icon
Chipotle Mexican Grill
CMG
+$209K
4
AMZN icon
Amazon
AMZN
+$121K
5
MSFT icon
Microsoft
MSFT
+$103K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$374K
2
ZS icon
Zscaler
ZS
+$337K
3
MRK icon
Merck
MRK
+$292K
4
AVGO icon
Broadcom
AVGO
+$278K
5
VZ icon
Verizon
VZ
+$277K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$402K 0.3%
2,173
+95
+5% +$17.4K
TRGP icon
77
Targa Resources
TRGP
$57.6B
$397K 0.3%
2,225
-75
-3% -$13.4K
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$396K 0.3%
9,588
-15
-0.2% -$624
LOW icon
79
Lowe's Companies
LOW
$122B
$395K 0.3%
1,600
– –
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$391K 0.29%
5,567
+140
+3% +$10.3K
ROK icon
81
Rockwell Automation
ROK
$49.2B
$372K 0.28%
1,300
– –
KMI icon
82
Kinder Morgan
KMI
$69.7B
$368K 0.27%
13,424
-133
-1% -$3.47K
SBUX icon
83
Starbucks
SBUX
$120B
$357K 0.27%
3,910
-375
-9% -$36.3K
GD icon
84
General Dynamics
GD
$105B
$347K 0.26%
1,316
-250
-16% -$72K
LRCX icon
85
Lam Research
LRCX
$383B
$343K 0.26%
4,750
– –
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.62B
$341K 0.26%
2,976
+195
+7% +$23K
TSM icon
87
TSMC
TSM
$2.17T
$336K 0.25%
1,700
+110
+7% +$21.3K
ASML icon
88
ASML
ASML
$655B
$331K 0.25%
477
+19
+4% +$13.6K
AMT icon
89
American Tower
AMT
$79.8B
$330K 0.25%
1,800
– –
PPT
90
Franklin Premier Income Trust
PPT
$329M
$315K 0.24%
88,596
-7,388
-8% -$26.6K
PANW icon
91
Palo Alto Networks
PANW
$293B
$308K 0.23%
1,690
+20
+1% +$3.78K
CNI icon
92
Canadian National Railway
CNI
$76.5B
$300K 0.22%
2,955
-270
-8% -$29.5K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.22%
5,855
+350
+6% +$17.2K
BLK icon
94
Blackrock
BLK
$175B
$292K 0.22%
285
-13
-4% -$13.2K
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$291K 0.22%
4,233
+111
+3% +$7.63K
ED icon
96
Consolidated Edison
ED
$40.2B
$290K 0.22%
3,250
– –
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$282K 0.21%
4,308
+51
+1% +$3.54K
VMC icon
98
Vulcan Materials
VMC
$36.5B
$269K 0.2%
1,045
+20
+2% +$5.38K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$251K 0.19%
480
– –
BA icon
100
Boeing
BA
$184B
$250K 0.19%
1,414
-225
-14% -$35.3K
1 2 3
4
5

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Valley Brook Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Brook Capital Group held 120 positions worth $134M, down 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley Brook Capital Group withdrew a net $4.12M in Q4 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Idexx Laboratories, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Dell worth $244K.

  • Valley Brook Capital Group's largest Q4 2024 buy was Dell: 2,118 shares worth $244K.
  • Valley Brook Capital Group added most to Amazon in Q4 2024, an estimated $121K increase.
  • Valley Brook Capital Group's biggest Q4 2024 reduction was Merck, cutting an estimated $292K.
  • Valley Brook Capital Group fully exited Idexx Laboratories in Q4 2024, selling an estimated $374K.
  • Valley Brook Capital Group's ten largest holdings make up 41% of its $134M portfolio in Q4 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Valley Brook Capital Group's portfolio value fell 3.9% quarter-over-quarter to $134M.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.