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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
+11.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$5.05M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
VNO icon
Vornado Realty Trust
VNO
+$266K
4
NFLX icon
Netflix
NFLX
+$259K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$241K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
BA icon
Boeing
BA
+$182K
3
CB icon
Chubb
CB
+$131K
4
VZ icon
Verizon
VZ
+$125K
5
NEE icon
NextEra Energy
NEE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.5B
$221K 0.19%
+975
New +$207K
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$216K 0.19%
+8,810
New +$157K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$215K 0.19%
+3,696
New +$197K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.19%
2,000
-500
-20% -$52.3K
DUK icon
105
Duke Energy
DUK
$96.6B
$214K 0.19%
+2,204
New +$200K
NSC icon
106
Norfolk Southern
NSC
$76.9B
$213K 0.19%
+900
New +$189K
DD icon
107
DuPont de Nemours
DD
$19.5B
$207K 0.18%
2,144
-79
-4% -$7.18K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$207K 0.18%
+3,200
New +$195K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$672M
$184K 0.16%
12,600
– –
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$947M
$179K 0.16%
17,305
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.27B
$169K 0.15%
+11,200
New +$266K
PPT
112
Franklin Premier Income Trust
PPT
$329M
$143K 0.12%
40,050
+4,375
+12% +$15K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$91.2K 0.08%
+13,489
New +$85.8K
MCR
114
DELISTED
MFS Charter Income Trust
MCR
$91.1K 0.08%
14,100
– –
ABNB icon
115
Airbnb
ABNB
$90B
– –
-1,495
Closed -$205K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,934
Closed -$73.6K
1 2 3 4
5

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Valley Brook Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Brook Capital Group held 116 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $5.05M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Public Storage: 5,875 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $182K trimmed.

  • Valley Brook Capital Group's largest Q4 2023 buy was Public Storage: 5,875 shares worth $270K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q4 2023, an estimated $1.06M increase.
  • Valley Brook Capital Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $182K.
  • Valley Brook Capital Group fully exited Airbnb in Q4 2023, selling an estimated $205K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Valley Brook Capital Group opened 15 new positions and closed 2 in Q4 2023.
  • Valley Brook Capital Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Valley Brook Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.