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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
+7.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.9M
(+8.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$281K |
| 2 |
Intuitive Surgical
ISRG
|
+$223K |
| 3 |
S&P Global
SPGI
|
+$215K |
| 4 |
K
Kellanova
K
|
+$203K |
| 5 |
Duke Energy
DUK
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$215K |
| 2 |
Nike
NKE
|
+$166K |
| 3 |
AT&T
T
|
+$127K |
| 4 |
Johnson & Johnson
JNJ
|
+$120K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$36.5B
| $257K | 0.18% |
1,025
+50
| +5% | +$12.4K |
|
102
Boeing
BA
$184B
| $249K | 0.18% |
1,639
| – | – |
|
103
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $248K | 0.18% |
21,946
+1,570
| +8% | +$17.1K |
|
|
104
Intuitive Surgical
ISRG
$132B
| $236K | 0.17% |
+480
| New | +$223K |
|
|
K
105
DELISTED
Kellanova
K
| $230K | 0.17% |
+2,850
| New | +$203K |
|
106
Becton Dickinson
BDX
$48.8B
| $229K | 0.16% |
950
| – | – |
|
107
American Water Works
AWK
$26.8B
| $227K | 0.16% |
1,550
-200
| -11% | -$28.4K |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $226K | 0.16% |
3,424
-20
| -0.6% | -$1.26K |
|
|
109
S&P Global
SPGI
$119B
| $225K | 0.16% |
+435
| New | +$215K |
|
110
J.M. Smucker
SJM
$12.7B
| $222K | 0.16% |
1,834
-650
| -26% | -$76.6K |
|
111
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $221K | 0.16% |
9,600
+26
| +0.3% | +$588 |
|
|
112
Duke Energy
DUK
$96.6B
| $208K | 0.15% |
+1,804
| New | +$201K |
|
|
113
AT&T
T
$162B
| $202K | 0.15% |
9,200
-6,400
| -41% | -$127K |
|
114
Coca-Cola
KO
$374B
| $202K | 0.14% |
+2,806
| New | +$192K |
|
115
Invesco Financial Preferred ETF
PGF
$672M
| $197K | 0.14% |
12,600
| – | – |
|
|
MCR
116
DELISTED
MFS Charter Income Trust
MCR
| $170K | 0.12% |
25,922
+3,543
| +16% | +$22.6K |
|
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $109K | 0.08% |
13,489
| – | – |
|
|
118
Citigroup
C
$224B
| – | – |
-3,384
| Closed | -$215K |
|
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Valley Brook Capital Group's Q3 2024 Portfolio in Review
As of Q3 2024, Valley Brook Capital Group held 118 positions worth $139M, up 8.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valley Brook Capital Group's Q3 2024 filing shows 6 new, 54 increased, 35 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 1,670 shares worth $285K. The largest sale was Citigroup, an estimated $215K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Valley Brook Capital Group's largest Q3 2024 buy was Palo Alto Networks: 1,670 shares worth $285K.
- Valley Brook Capital Group added most to Advanced Micro Devices in Q3 2024, an estimated $141K increase.
- Valley Brook Capital Group's biggest Q3 2024 reduction was Nike, cutting an estimated $166K.
- Valley Brook Capital Group fully exited Citigroup in Q3 2024, selling an estimated $215K.
- Valley Brook Capital Group's ten largest holdings make up 39% of its $139M portfolio in Q3 2024.
- Valley Brook Capital Group opened 6 new positions and closed 1 in Q3 2024.
- Valley Brook Capital Group's portfolio value rose 8.5% quarter-over-quarter to $139M.
Based on Valley Brook Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.