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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
-0.4%
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
-$3.91M
Cap. Flow
-$3.18M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
17
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$334K
2
TXN icon
Texas Instruments
TXN
+$58.1K
3
COHR icon
Coherent
COHR
+$49.7K
4
AVGO icon
Broadcom
AVGO
+$43.8K
5
META icon
Meta Platforms (Facebook)
META
+$27K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$379K
2
CBRL icon
Cracker Barrel
CBRL
+$274K
3
FCX icon
Freeport-McMoran
FCX
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.9B
$215K 0.21%
900
– –
DUK icon
102
Duke Energy
DUK
$96.6B
$214K 0.21%
2,199
– –
COHR icon
103
Coherent
COHR
$65.4B
$209K 0.21%
3,526
+761
+28% +$49.7K
ABNB icon
104
Airbnb
ABNB
$90B
$203K 0.2%
1,215
-180
-13% -$27.5K
FCF icon
105
First Commonwealth Financial
FCF
$2.17B
$165K 0.16%
12,115
– –
VTA
106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$157K 0.16%
13,450
-2,000
-13% -$23.4K
MCR
107
DELISTED
MFS Charter Income Trust
MCR
$152K 0.15%
17,700
+1,000
+6% +$8.65K
PPT
108
Franklin Premier Income Trust
PPT
$329M
$149K 0.15%
32,700
+1,250
+4% +$5.76K
GAB icon
109
Gabelli Equity Trust
GAB
$1.76B
$123K 0.12%
18,585
+1,690
+10% +$11.5K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$123K 0.12%
12,634
– –
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$705M
$70K 0.07%
10,800
– –
BABA icon
112
Alibaba
BABA
$304B
– –
-1,672
Closed -$379K
CBRL icon
113
Cracker Barrel
CBRL
$1.3B
– –
-1,846
Closed -$274K
DD icon
114
DuPont de Nemours
DD
$19.5B
– –
-2,079
Closed -$201K
FCX icon
115
Freeport-McMoran
FCX
$95.5B
– –
-5,740
Closed -$213K
GE icon
116
GE Aerospace
GE
$389B
– –
-2,917
Closed -$195K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
– –
-900
Closed -$206K
MU icon
118
Micron Technology
MU
$996B
– –
-2,500
Closed -$212K
1 2 3 4
5

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Valley Brook Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Brook Capital Group held 118 positions worth $101M, down 3.7% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group withdrew a net $3.18M in Q3 2021, closing 7 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group added an estimated $334K to Bristol-Myers Squibb.

  • Valley Brook Capital Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $334K increase.
  • Valley Brook Capital Group's biggest Q3 2021 reduction was Apple, cutting an estimated $212K.
  • Valley Brook Capital Group fully exited Alibaba in Q3 2021, selling an estimated $379K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $101M portfolio in Q3 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 7 in Q3 2021.
  • Valley Brook Capital Group's portfolio value fell 3.7% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2021, filed 21 Oct 2021.