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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
+12.49%
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
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
95.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.94M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Home Depot
HD
|
+$3.32M |
| 4 |
Nike
NKE
|
+$2.52M |
| 5 |
UnitedHealth
UNH
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14B
| $196K | 0.19% |
+2,450
| New | +$194K |
|
102
Walmart Inc
WMT
$892B
| $196K | 0.19% |
+4,095
| New | +$199K |
|
103
Edison International
EIX
$25.9B
| $194K | 0.19% |
+3,102
| New | +$187K |
|
104
Clorox
CLX
$12.8B
| $193K | 0.19% |
+956
| New | +$198K |
|
105
Medtronic
MDT
$110B
| $193K | 0.19% |
+1,650
| New | +$182K |
|
106
Salesforce
CRM
$153B
| $189K | 0.19% |
+850
| New | +$207K |
|
107
Duke Energy
DUK
$96.6B
| $183K | 0.18% |
+1,999
| New | +$185K |
|
108
Coca-Cola
KO
$374B
| $182K | 0.18% |
+3,320
| New | +$172K |
|
109
Blackrock
BLK
$175B
| $180K | 0.18% |
+250
| New | +$166K |
|
110
Micron Technology
MU
$996B
| $179K | 0.18% |
+2,390
| New | +$144K |
|
111
iShares Russell 2000 ETF
IWM
$82.1B
| $176K | 0.17% |
+900
| New | +$157K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $174K | 0.17% |
+1,875
| New | +$175K |
|
|
PDT
113
John Hancock Premium Dividend Fund
PDT
$622M
| $174K | 0.17% |
+12,308
| New | +$166K |
|
114
DuPont de Nemours
DD
$19.5B
| $172K | 0.17% |
+1,930
| New | +$152K |
|
115
Baidu
BIDU
$37.1B
| $162K | 0.16% |
+752
| New | +$112K |
|
|
K
116
DELISTED
Kellanova
K
| $161K | 0.16% |
+2,769
| New | +$166K |
|
117
Quest Diagnostics
DGX
$26.3B
| $160K | 0.16% |
+1,350
| New | +$165K |
|
118
PPG Industries
PPG
$26B
| $160K | 0.16% |
+1,110
| New | +$155K |
|
|
MCR
119
DELISTED
MFS Charter Income Trust
MCR
| $158K | 0.16% |
+18,075
| New | +$152K |
|
120
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $150K | 0.15% |
+5,650
| New | +$139K |
|
121
Tesla
TSLA
$1.26T
| $148K | 0.15% |
+630
| New | +$108K |
|
122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $144K | 0.14% |
+7,146
| New | +$141K |
|
123
GSK
GSK
$104B
| $136K | 0.13% |
+2,961
| New | +$136K |
|
124
Nexstar Media Group
NXST
$5.74B
| $133K | 0.13% |
+1,225
| New | +$120K |
|
125
First Commonwealth Financial
FCF
$2.17B
| $132K | 0.13% |
+12,115
| New | +$116K |
|
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Valley Brook Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Valley Brook Capital Group, which disclosed 410 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 57,662 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Valley Brook Capital Group's largest Q4 2020 buy was Apple: 57,662 shares worth $7.65M.
- Valley Brook Capital Group's ten largest holdings make up 32% of its $101M portfolio in Q4 2020.
- Valley Brook Capital Group disclosed 410 positions in Q4 2020, its first 13F filing on record.
Based on Valley Brook Capital Group's 13F filing for Q4 2020, filed 19 Mar 2021.