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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
+0.64%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.36M
Cap. Flow
-$4.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$266K
2
GEV icon
GE Vernova
GEV
+$231K
3
CMG icon
Chipotle Mexican Grill
CMG
+$209K
4
AMZN icon
Amazon
AMZN
+$121K
5
MSFT icon
Microsoft
MSFT
+$103K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$374K
2
ZS icon
Zscaler
ZS
+$337K
3
MRK icon
Merck
MRK
+$292K
4
AVGO icon
Broadcom
AVGO
+$278K
5
VZ icon
Verizon
VZ
+$277K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$283B
$244K 0.18%
+2,118
New +$266K
GEV icon
102
GE Vernova
GEV
$266B
$243K 0.18%
+739
New +$231K
SCCO icon
103
Southern Copper
SCCO
$161B
$241K 0.18%
2,794
-124
-4% -$12.4K
K
104
DELISTED
Kellanova
K
$231K 0.17%
2,850
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$230K 0.17%
3,484
+60
+2% +$4.07K
FTHI icon
106
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$224K 0.17%
9,626
+26
+0.3% +$610
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$947M
$224K 0.17%
21,383
-563
-3% -$6.13K
SPGI icon
108
S&P Global
SPGI
$119B
$212K 0.16%
425
-10
-2% -$5.07K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.7B
$209K 0.16%
+3,465
New +$209K
BDX icon
110
Becton Dickinson
BDX
$48.8B
$204K 0.15%
900
-50
-5% -$11.5K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$672M
$183K 0.14%
12,600
– –
MCR
112
DELISTED
MFS Charter Income Trust
MCR
$152K 0.11%
23,850
-2,072
-8% -$13.1K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K 0.08%
13,489
– –
AWK icon
114
American Water Works
AWK
$26.8B
– –
-1,550
Closed -$227K
DUK icon
115
Duke Energy
DUK
$96.6B
– –
-1,804
Closed -$208K
IDXX icon
116
Idexx Laboratories
IDXX
$46.5B
– –
-740
Closed -$374K
KO icon
117
Coca-Cola
KO
$374B
– –
-2,806
Closed -$202K
SJM icon
118
J.M. Smucker
SJM
$12.7B
– –
-1,834
Closed -$222K
T icon
119
AT&T
T
$162B
– –
-9,200
Closed -$202K
ZS icon
120
Zscaler
ZS
$26.3B
– –
-1,972
Closed -$337K
1 2 3 4
5

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Valley Brook Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Brook Capital Group held 120 positions worth $134M, down 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley Brook Capital Group withdrew a net $4.12M in Q4 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Idexx Laboratories, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Dell worth $244K.

  • Valley Brook Capital Group's largest Q4 2024 buy was Dell: 2,118 shares worth $244K.
  • Valley Brook Capital Group added most to Amazon in Q4 2024, an estimated $121K increase.
  • Valley Brook Capital Group's biggest Q4 2024 reduction was Merck, cutting an estimated $292K.
  • Valley Brook Capital Group fully exited Idexx Laboratories in Q4 2024, selling an estimated $374K.
  • Valley Brook Capital Group's ten largest holdings make up 41% of its $134M portfolio in Q4 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Valley Brook Capital Group's portfolio value fell 3.9% quarter-over-quarter to $134M.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.