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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
-10.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$18.9M
Cap. Flow
-$5.16M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.8K
3
KMI icon
Kinder Morgan
KMI
+$65.6K
4
AMZN icon
Amazon
AMZN
+$61.9K
5
IDXX icon
Idexx Laboratories
IDXX
+$40.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$437K
2
COHR icon
Coherent
COHR
+$319K
3
T icon
AT&T
T
+$313K
4
DD icon
DuPont de Nemours
DD
+$285K
5
ABNB icon
Airbnb
ABNB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.97%
3 Industrials 16.22%
4 Consumer Discretionary 10.16%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
101
Franklin Premier Income Trust
PPT
$329M
$164K 0.17%
43,175
-2,900
-6% -$11.2K
FCF icon
102
First Commonwealth Financial
FCF
$2.17B
$151K 0.16%
11,265
– –
MCR
103
DELISTED
MFS Charter Income Trust
MCR
$88K 0.09%
14,100
-4,600
-25% -$30.7K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.09%
11,934
-700
-6% -$5.34K
ABNB icon
105
Airbnb
ABNB
$90B
– –
-1,520
Closed -$261K
AMD icon
106
Advanced Micro Devices
AMD
$798B
– –
-2,375
Closed -$259K
BLK icon
107
Blackrock
BLK
$175B
– –
-280
Closed -$213K
COHR icon
108
Coherent
COHR
$65.4B
– –
-4,406
Closed -$319K
DD icon
109
DuPont de Nemours
DD
$19.5B
– –
-3,096
Closed -$285K
ETN icon
110
Eaton
ETN
$174B
– –
-1,468
Closed -$222K
FCX icon
111
Freeport-McMoran
FCX
$95.5B
– –
-4,640
Closed -$230K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,760
Closed -$244K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,150
Closed -$62K
MMM icon
114
3M
MMM
$93.2B
– –
-1,794
Closed -$223K
NXST icon
115
Nexstar Media Group
NXST
$5.74B
– –
-1,225
Closed -$230K
PSI icon
116
Invesco Semiconductors ETF
PSI
$2.43B
– –
-4,914
Closed -$212K
TMUS icon
117
T-Mobile US
TMUS
$193B
– –
-1,955
Closed -$250K
ZS icon
118
Zscaler
ZS
$26.3B
– –
-969
Closed -$233K
1 2 3 4
5

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Valley Brook Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Valley Brook Capital Group held 118 positions worth $97M, down 16% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.16M in Q2 2022, closing 14 positions and reducing 49 holdings. Its most notable exit was Coherent, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group opened a new position in iShares TIPS Bond ETF worth $318K.

  • Valley Brook Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 2,800 shares worth $318K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $89.8K increase.
  • Valley Brook Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $437K.
  • Valley Brook Capital Group fully exited Coherent in Q2 2022, selling an estimated $319K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $97M portfolio in Q2 2022.
  • Valley Brook Capital Group opened 1 new position and closed 14 in Q2 2022.
  • Valley Brook Capital Group's portfolio value fell 16% quarter-over-quarter to $97M.

Based on Valley Brook Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.