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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
-3.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.15M
Cap. Flow
-$2.55M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
2
NEE icon
NextEra Energy
NEE
+$267K
3
ZS icon
Zscaler
ZS
+$226K
4
ABNB icon
Airbnb
ABNB
+$206K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$624K
2
AAPL icon
Apple
AAPL
+$488K
3
RTX icon
RTX Corp
RTX
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73.6K 0.07%
11,934
– –
CMCSA icon
102
Comcast
CMCSA
$89.3B
– –
-5,300
Closed -$220K
LHX icon
103
L3Harris
LHX
$53.9B
– –
-1,101
Closed -$216K
NSC icon
104
Norfolk Southern
NSC
$76.9B
– –
-900
Closed -$204K
NXST icon
105
Nexstar Media Group
NXST
$5.74B
– –
-1,225
Closed -$204K
VMC icon
106
Vulcan Materials
VMC
$36.5B
– –
-950
Closed -$214K
NEE.PRQ
107
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-5,950
Closed -$292K
1 2 3 4
5

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XWL
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USPCM
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Valley Brook Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Brook Capital Group held 107 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q3 2023 filing shows 3 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,190 shares worth $287K. The largest sale was Home Depot, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q3 2023 buy was Alphabet (Google) Class A: 2,190 shares worth $287K.
  • Valley Brook Capital Group added most to NextEra Energy in Q3 2023, an estimated $267K increase.
  • Valley Brook Capital Group's biggest Q3 2023 reduction was Home Depot, cutting an estimated $624K.
  • Valley Brook Capital Group fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $292K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $101M portfolio in Q3 2023.
  • Valley Brook Capital Group opened 3 new positions and closed 6 in Q3 2023.
  • Valley Brook Capital Group's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.