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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
-2.28%
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
-$68K
Cap. Flow
+$4.54M
Cap. Flow %
3.92%
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
UNP icon
Union Pacific
UNP
+$412K
3
T icon
AT&T
T
+$342K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$247K
2
DGX icon
Quest Diagnostics
DGX
+$233K
3
CLX icon
Clorox
CLX
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$250K 0.22%
1,955
-515
-21% -$61.3K
DUK icon
102
Duke Energy
DUK
$96.6B
$245K 0.21%
2,199
– –
GAB icon
103
Gabelli Equity Trust
GAB
$1.76B
$244K 0.21%
35,335
+16,750
+90% +$117K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.38T
$244K 0.21%
+1,760
New +$239K
BDX icon
105
Becton Dickinson
BDX
$48.8B
$239K 0.21%
923
– –
ZS icon
106
Zscaler
ZS
$26.3B
$233K 0.2%
969
+220
+29% +$54.1K
FCX icon
107
Freeport-McMoran
FCX
$95.5B
$230K 0.2%
4,640
-200
-4% -$8.86K
NXST icon
108
Nexstar Media Group
NXST
$5.74B
$230K 0.2%
+1,225
New +$213K
MMM icon
109
3M
MMM
$93.2B
$223K 0.19%
1,794
– –
ETN icon
110
Eaton
ETN
$174B
$222K 0.19%
+1,468
New +$230K
BLK icon
111
Blackrock
BLK
$175B
$213K 0.18%
280
+10
+4% +$7.81K
PSI icon
112
Invesco Semiconductors ETF
PSI
$2.43B
$212K 0.18%
+4,914
New +$216K
PPT
113
Franklin Premier Income Trust
PPT
$329M
$183K 0.16%
46,075
+14,000
+44% +$56.7K
FCF icon
114
First Commonwealth Financial
FCF
$2.17B
$170K 0.15%
11,265
– –
MCR
115
DELISTED
MFS Charter Income Trust
MCR
$137K 0.12%
18,700
– –
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.09%
12,634
– –
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$705M
$62K 0.05%
+10,150
New +$63.2K
BAX icon
118
Baxter International
BAX
$14B
– –
-2,350
Closed -$201K
CLX icon
119
Clorox
CLX
$12.8B
– –
-1,306
Closed -$227K
DGX icon
120
Quest Diagnostics
DGX
$26.3B
– –
-1,350
Closed -$233K
EIX icon
121
Edison International
EIX
$25.9B
– –
-3,102
Closed -$211K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
– –
-900
Closed -$200K
PYPL icon
123
PayPal
PYPL
$51.1B
– –
-1,310
Closed -$247K
SPGI icon
124
S&P Global
SPGI
$119B
– –
-425
Closed -$200K
1 2 3 4
5

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Brook Capital Group held 124 positions worth $116M, down 0.06% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $4.54M of net new capital in Q1 2022, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $111K trimmed.

  • Valley Brook Capital Group's largest Q1 2022 buy was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $438K increase.
  • Valley Brook Capital Group's biggest Q1 2022 reduction was General Mills, cutting an estimated $111K.
  • Valley Brook Capital Group fully exited PayPal in Q1 2022, selling an estimated $247K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $116M portfolio in Q1 2022.
  • Valley Brook Capital Group opened 6 new positions and closed 7 in Q1 2022.
  • Valley Brook Capital Group's portfolio value fell 0.06% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q1 2022, filed 2 May 2022.