We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$2.49M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$283K
2
AMD icon
Advanced Micro Devices
AMD
+$265K
3
TSLA icon
Tesla
TSLA
+$265K
4
AAPL icon
Apple
AAPL
+$257K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$288K
2
T icon
AT&T
T
+$262K
3
MDT icon
Medtronic
MDT
+$219K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$157K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 16.97%
3 Industrials 15.25%
4 Consumer Discretionary 12.01%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.1B
$247K 0.21%
+1,310
New +$283K
D icon
102
Dominion Energy
D
$58.8B
$244K 0.21%
3,115
-200
-6% -$15K
ZS icon
103
Zscaler
ZS
$26.3B
$240K 0.21%
+749
New +$236K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$233K 0.2%
+1,350
New +$205K
DUK icon
105
Duke Energy
DUK
$96.6B
$230K 0.2%
2,199
– –
CLX icon
106
Clorox
CLX
$12.8B
$227K 0.2%
1,306
-125
-9% -$20.8K
BDX icon
107
Becton Dickinson
BDX
$48.8B
$226K 0.2%
923
– –
KMI icon
108
Kinder Morgan
KMI
$69.7B
$226K 0.2%
14,292
– –
EIX icon
109
Edison International
EIX
$25.9B
$211K 0.18%
+3,102
New +$197K
BAX icon
110
Baxter International
BAX
$14B
$201K 0.17%
+2,350
New +$189K
FCX icon
111
Freeport-McMoran
FCX
$95.5B
$201K 0.17%
+4,840
New +$184K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.1B
$200K 0.17%
+900
New +$203K
SPGI icon
113
S&P Global
SPGI
$119B
$200K 0.17%
+425
New +$194K
FCF icon
114
First Commonwealth Financial
FCF
$2.17B
$181K 0.16%
11,265
-850
-7% -$12.9K
MCR
115
DELISTED
MFS Charter Income Trust
MCR
$159K 0.14%
18,700
+1,000
+6% +$8.56K
PPT
116
Franklin Premier Income Trust
PPT
$329M
$136K 0.12%
32,075
-625
-2% -$2.75K
GAB icon
117
Gabelli Equity Trust
GAB
$1.76B
$133K 0.11%
18,585
– –
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.11%
12,634
– –
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,800
Closed -$70K
MDT icon
120
Medtronic
MDT
$110B
– –
-1,750
Closed -$219K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,565
Closed -$288K
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,450
Closed -$157K
1 2 3 4
5

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Brook Capital Group held 122 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q4 2021 filing shows 11 new, 31 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 1,310 shares worth $247K. The largest sale was McCormick & Company Non-Voting, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2021 buy was PayPal: 1,310 shares worth $247K.
  • Valley Brook Capital Group added most to Apple in Q4 2021, an estimated $257K increase.
  • Valley Brook Capital Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $262K.
  • Valley Brook Capital Group fully exited McCormick & Company Non-Voting in Q4 2021, selling an estimated $288K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $116M portfolio in Q4 2021.
  • Valley Brook Capital Group opened 11 new positions and closed 4 in Q4 2021.
  • Valley Brook Capital Group's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q4 2021, filed 3 Feb 2022.