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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
+6.17%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$117K
Cap. Flow
-$5.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$191K
2
VMC icon
Vulcan Materials
VMC
+$182K
3
T icon
AT&T
T
+$12.4K
4
IDXX icon
Idexx Laboratories
IDXX
+$12K
5
ABT icon
Abbott
ABT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413K
2
INTC icon
Intel
INTC
+$376K
3
C icon
Citigroup
C
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$947M
$176K 0.16%
17,305
– –
PPT
102
Franklin Premier Income Trust
PPT
$329M
$126K 0.12%
35,675
– –
MCR
103
DELISTED
MFS Charter Income Trust
MCR
$89K 0.08%
14,100
– –
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$76.1K 0.07%
11,934
– –
ABNB icon
105
Airbnb
ABNB
$90B
– –
-1,635
Closed -$203K
C icon
106
Citigroup
C
$224B
– –
-7,793
Closed -$365K
CSCO icon
107
Cisco
CSCO
$476B
– –
-5,820
Closed -$304K
DG icon
108
Dollar General
DG
$28.1B
– –
-1,320
Closed -$278K
DUK icon
109
Duke Energy
DUK
$96.6B
– –
-2,164
Closed -$209K
FCF icon
110
First Commonwealth Financial
FCF
$2.17B
– –
-11,266
Closed -$140K
INTC icon
111
Intel
INTC
$503B
– –
-11,497
Closed -$376K
PFE icon
112
Pfizer
PFE
$149B
– –
-7,250
Closed -$296K
1 2 3 4
5

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Valley Brook Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Brook Capital Group held 112 positions worth $108M, down 0.11% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.3M in Q2 2023, closing 8 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Norfolk Southern worth $204K.

  • Valley Brook Capital Group's largest Q2 2023 buy was Norfolk Southern: 900 shares worth $204K.
  • Valley Brook Capital Group added most to AT&T in Q2 2023, an estimated $12.4K increase.
  • Valley Brook Capital Group's biggest Q2 2023 reduction was Apple, cutting an estimated $413K.
  • Valley Brook Capital Group fully exited Intel in Q2 2023, selling an estimated $376K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Valley Brook Capital Group opened 2 new positions and closed 8 in Q2 2023.
  • Valley Brook Capital Group's portfolio value fell 0.11% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.