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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
+12.49%
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
–
Cap. Flow
+$96.2M
Cap. Flow %
95.15%
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
HD icon
Home Depot
HD
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$22.3B
$132K 0.13%
+400
New +$105K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.13%
+940
New +$127K
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.13%
+13,634
New +$125K
SPGI icon
129
S&P Global
SPGI
$119B
$131K 0.13%
+400
New +$135K
JHS
130
John Hancock Income Securities Trust
JHS
$127M
$124K 0.12%
+7,940
New +$124K
PFD
131
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$120K 0.12%
+6,340
New +$115K
IBM icon
132
IBM
IBM
$220B
$119K 0.12%
+995
New +$115K
BAC icon
133
Bank of America
BAC
$441B
$117K 0.12%
+3,890
New +$104K
GE icon
134
GE Aerospace
GE
$389B
$117K 0.12%
+2,185
New +$97.9K
CCI icon
135
Crown Castle
CCI
$31.9B
$111K 0.11%
+700
New +$114K
JD icon
136
JD.com
JD
$44.3B
$111K 0.11%
+1,270
New +$106K
IP icon
137
International Paper
IP
$21.5B
$109K 0.11%
+2,324
New +$104K
STZ icon
138
Constellation Brands
STZ
$22.6B
$109K 0.11%
+500
New +$98.3K
SRE icon
139
Sempra
SRE
$55.1B
$107K 0.11%
+1,682
New +$108K
APTV icon
140
Aptiv
APTV
$9.61B
$105K 0.1%
+809
New +$89.9K
BLW icon
141
BlackRock Limited Duration Income Trust
BLW
$491M
$105K 0.1%
+6,650
New +$101K
GAB icon
142
Gabelli Equity Trust
GAB
$1.76B
$105K 0.1%
+17,284
New +$99.6K
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$105K 0.1%
+706
New +$99.7K
JPI
144
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$103K 0.1%
+4,200
New +$97K
VMC icon
145
Vulcan Materials
VMC
$36.5B
$103K 0.1%
+700
New +$99.8K
PSI icon
146
Invesco Semiconductors ETF
PSI
$2.43B
$102K 0.1%
+2,940
New +$90.4K
PSA icon
147
Public Storage
PSA
$61.1B
$98K 0.1%
+425
New +$97.4K
KMI icon
148
Kinder Morgan
KMI
$69.7B
$97K 0.1%
+7,117
New +$95.3K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.7B
$95K 0.09%
+1,400
New +$89.2K
MPT
150
Medical Properties Trust
MPT
$2.75B
$94K 0.09%
+4,330
New +$84.4K
4 5
6
7 8

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Valley Brook Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Brook Capital Group, which disclosed 410 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 57,662 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2020 buy was Apple: 57,662 shares worth $7.65M.
  • Valley Brook Capital Group's ten largest holdings make up 32% of its $101M portfolio in Q4 2020.
  • Valley Brook Capital Group disclosed 410 positions in Q4 2020, its first 13F filing on record.

Based on Valley Brook Capital Group's 13F filing for Q4 2020, filed 19 Mar 2021.