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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
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.9B
$238K 0.23%
900
– –
BDX icon
102
Becton Dickinson
BDX
$48.8B
$218K 0.21%
923
– –
DUK icon
103
Duke Energy
DUK
$96.6B
$217K 0.21%
2,199
+200
+10% +$20.1K
MDT icon
104
Medtronic
MDT
$110B
$214K 0.2%
1,725
+75
+5% +$9.42K
ABNB icon
105
Airbnb
ABNB
$90B
$213K 0.2%
1,395
+370
+36% +$58K
FCX icon
106
Freeport-McMoran
FCX
$95.5B
$213K 0.2%
5,740
+790
+16% +$30.8K
MU icon
107
Micron Technology
MU
$996B
$212K 0.2%
2,500
+100
+4% +$8.44K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.1B
$206K 0.2%
900
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$201K 0.19%
2,079
+166
+9% +$16.7K
COHR icon
110
Coherent
COHR
$65.4B
$200K 0.19%
2,765
+2,040
+281% +$144K
GE icon
111
GE Aerospace
GE
$389B
$195K 0.19%
2,917
+471
+19% +$31.4K
VTA
112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$183K 0.17%
15,450
– –
FCF icon
113
First Commonwealth Financial
FCF
$2.17B
$170K 0.16%
12,115
– –
PPT
114
Franklin Premier Income Trust
PPT
$329M
$146K 0.14%
31,450
– –
MCR
115
DELISTED
MFS Charter Income Trust
MCR
$145K 0.14%
16,700
+125
+0.8% +$1.09K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.12%
12,634
-1,000
-7% -$9.84K
GAB icon
117
Gabelli Equity Trust
GAB
$1.76B
$116K 0.11%
16,895
-389
-2% -$2.73K
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$705M
$72K 0.07%
10,800
– –
AAL icon
119
American Airlines Group
AAL
$10.6B
– –
-315
Closed -$7K
ACA icon
120
Arcosa
ACA
$7.12B
– –
-33
Closed -$2K
ADPT icon
121
Adaptive Biotechnologies
ADPT
$3.75B
– –
-10
Closed –
AEP icon
122
American Electric Power
AEP
$68.2B
– –
-277
Closed -$23K
ALC icon
123
Alcon
ALC
$33.9B
– –
-120
Closed -$8K
ALB icon
124
Albemarle
ALB
$14.8B
– –
-85
Closed -$17K
ALL icon
125
Allstate
ALL
$70.8B
– –
-714
Closed -$82K
3 4
5
6 7

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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.