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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
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$996B
$211K 0.19%
2,400
+10
+0.4% +$848
BAX icon
102
Baxter International
BAX
$14B
$206K 0.19%
2,450
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$198K 0.18%
900
– –
MDT icon
104
Medtronic
MDT
$110B
$194K 0.18%
1,650
– –
ABNB icon
105
Airbnb
ABNB
$90B
$192K 0.17%
1,025
+1,015
+10,150% +$188K
DUK icon
106
Duke Energy
DUK
$96.6B
$192K 0.17%
1,999
– –
BLK icon
107
Blackrock
BLK
$175B
$191K 0.17%
254
+4
+2% +$2.9K
DD icon
108
DuPont de Nemours
DD
$19.5B
$185K 0.17%
1,913
-17
-0.9% -$1.63K
KO icon
109
Coca-Cola
KO
$374B
$185K 0.17%
3,520
+200
+6% +$10.1K
EIX icon
110
Edison International
EIX
$25.9B
$181K 0.16%
3,102
– –
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$179K 0.16%
6,950
-670
-9% -$17.3K
K
112
DELISTED
Kellanova
K
$177K 0.16%
2,982
+213
+8% +$11.9K
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.16%
15,450
-3,174
-17% -$35.1K
FCF icon
114
First Commonwealth Financial
FCF
$2.17B
$174K 0.16%
12,115
– –
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$173K 0.16%
1,350
– –
NXST icon
116
Nexstar Media Group
NXST
$5.74B
$172K 0.16%
1,225
– –
PPG icon
117
PPG Industries
PPG
$26B
$166K 0.15%
1,110
– –
BIDU icon
118
Baidu
BIDU
$37.1B
$163K 0.15%
752
– –
FCX icon
119
Freeport-McMoran
FCX
$95.5B
$163K 0.15%
4,950
+3,450
+230% +$112K
BAC icon
120
Bank of America
BAC
$441B
$161K 0.15%
4,172
+282
+7% +$9.73K
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$160K 0.14%
5,320
-2,850
-35% -$83.4K
GE icon
122
GE Aerospace
GE
$389B
$160K 0.14%
2,446
+261
+12% +$15.8K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$157K 0.14%
1,775
-100
-5% -$9.08K
PPT
124
Franklin Premier Income Trust
PPT
$329M
$153K 0.14%
31,450
-16,000
-34% -$75.7K
VMC icon
125
Vulcan Materials
VMC
$36.5B
$153K 0.14%
910
+210
+30% +$34.1K
3 4
5
6 7

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LWM
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Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.