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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
-5.01%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
+$172K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$227K
2
ZS icon
Zscaler
ZS
+$210K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.8K
5
AMZN icon
Amazon
AMZN
+$51.8K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$223K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
NKE icon
Nike
NKE
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
101
DELISTED
MFS Charter Income Trust
MCR
$83K 0.09%
14,100
– –
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$78K 0.09%
11,934
– –
DUK icon
103
Duke Energy
DUK
$96.6B
– –
-1,899
Closed -$203K
LRCX icon
104
Lam Research
LRCX
$383B
– –
-5,250
Closed -$223K
NSC icon
105
Norfolk Southern
NSC
$76.9B
– –
-900
Closed -$204K
PTBD icon
106
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
– –
-9,900
Closed -$212K
1 2 3 4
5

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NA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Valley Brook Capital Group held 106 positions worth $91.6M, down 5.6% from $97M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2022 filing shows 2 new, 36 increased, 8 reduced and 4 closed positions. Its largest new stake was Nexstar Media Group: 1,225 shares worth $204K. The largest sale was Lam Research, an estimated $223K.

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

  • Valley Brook Capital Group's largest Q3 2022 buy was Nexstar Media Group: 1,225 shares worth $204K.
  • Valley Brook Capital Group added most to Merck in Q3 2022, an estimated $84K increase.
  • Valley Brook Capital Group's biggest Q3 2022 reduction was Nike, cutting an estimated $16.1K.
  • Valley Brook Capital Group fully exited Lam Research in Q3 2022, selling an estimated $223K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $91.6M portfolio in Q3 2022.
  • Valley Brook Capital Group opened 2 new positions and closed 4 in Q3 2022.
  • Valley Brook Capital Group's portfolio value fell 5.6% quarter-over-quarter to $91.6M.

Based on Valley Brook Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.