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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
+9.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.3M
Cap. Flow
+$798K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$311K
2
SWKS icon
Skyworks Solutions
SWKS
+$259K
3
ABNB icon
Airbnb
ABNB
+$234K
4
GE icon
GE Aerospace
GE
+$222K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$583K
2
AAPL icon
Apple
AAPL
+$470K
3
AON icon
Aon
AON
+$291K
4
PSA icon
Public Storage
PSA
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$248K 0.2%
298
+10
+3% +$8.03K
PSA icon
102
Public Storage
PSA
$61.1B
$244K 0.19%
4,875
-1,000
-17% -$287K
TRGP icon
103
Targa Resources
TRGP
$57.6B
$244K 0.19%
+2,175
New +$205K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.19%
3,860
+164
+4% +$9.69K
BDX icon
105
Becton Dickinson
BDX
$48.8B
$235K 0.19%
950
– –
PPT
106
Franklin Premier Income Trust
PPT
$329M
$234K 0.19%
66,550
+26,500
+66% +$95.5K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.62B
$231K 0.18%
+2,275
New +$216K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$229K 0.18%
900
– –
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$228K 0.18%
+3,835
New +$214K
C icon
110
Citigroup
C
$224B
$220K 0.18%
+3,484
New +$194K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$947M
$217K 0.17%
20,305
+3,000
+17% +$32.2K
AWK icon
112
American Water Works
AWK
$26.8B
$214K 0.17%
1,750
-25
-1% -$3.08K
NOW icon
113
ServiceNow
NOW
$121B
$211K 0.17%
+1,385
New +$210K
DX
114
Dynex Capital
DX
$3.18B
$203K 0.16%
+8,250
New +$102K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$672M
$192K 0.15%
12,600
– –
VNO icon
116
Vornado Realty Trust
VNO
$7.27B
$154K 0.12%
10,200
-1,000
-9% -$26.7K
MCR
117
DELISTED
MFS Charter Income Trust
MCR
$142K 0.11%
22,350
+8,250
+59% +$52.5K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$97K 0.08%
13,489
– –
AON icon
119
Aon
AON
$76.5B
– –
-1,000
Closed -$291K
DD icon
120
DuPont de Nemours
DD
$19.5B
– –
-2,144
Closed -$207K
DUK icon
121
Duke Energy
DUK
$96.6B
– –
-2,204
Closed -$214K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$215K
TSLA icon
123
Tesla
TSLA
$1.26T
– –
-928
Closed -$231K
1 2 3 4
5

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RAS
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MFFIA
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NA
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XWL
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USPCM
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
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LWM
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Valley Brook Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Brook Capital Group held 123 positions worth $125M, up 9% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q1 2024 filing shows 9 new, 52 increased, 36 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 2,470 shares worth $268K. The largest sale was Air Products & Chemicals, an estimated $583K.

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

  • Valley Brook Capital Group's largest Q1 2024 buy was Skyworks Solutions: 2,470 shares worth $268K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q1 2024, an estimated $311K increase.
  • Valley Brook Capital Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $583K.
  • Valley Brook Capital Group fully exited Aon in Q1 2024, selling an estimated $291K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2024.
  • Valley Brook Capital Group opened 9 new positions and closed 5 in Q1 2024.
  • Valley Brook Capital Group's portfolio value rose 9% quarter-over-quarter to $125M.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.