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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
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.7B
$152K 0.14%
9,167
+2,050
+29% +$31.3K
MGM icon
127
MGM Resorts International
MGM
$11.4B
$145K 0.13%
3,830
+2,630
+219% +$91.8K
TSLA icon
128
Tesla
TSLA
$1.26T
$143K 0.13%
645
+15
+2% +$3.77K
PSI icon
129
Invesco Semiconductors ETF
PSI
$2.43B
$142K 0.13%
3,465
+525
+18% +$20.5K
MCR
130
DELISTED
MFS Charter Income Trust
MCR
$141K 0.13%
16,575
-1,500
-8% -$13K
SPGI icon
131
S&P Global
SPGI
$119B
$141K 0.13%
400
– –
LDP icon
132
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$139K 0.13%
5,325
-325
-6% -$8.31K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$138K 0.12%
941
+1
+0.1% +$142
JD icon
134
JD.com
JD
$44.3B
$133K 0.12%
1,560
+290
+23% +$26.6K
GSK icon
135
GSK
GSK
$104B
$132K 0.12%
2,962
+1
+0% +$45
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.12%
13,634
– –
FTHI icon
137
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$131K 0.12%
6,224
-922
-13% -$19.2K
PDT
138
John Hancock Premium Dividend Fund
PDT
$622M
$131K 0.12%
8,800
-3,508
-29% -$49.3K
ROKU icon
139
Roku
ROKU
$22.3B
$130K 0.12%
400
– –
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$129K 0.12%
+7,674
New +$125K
PYPL icon
141
PayPal
PYPL
$51.1B
$127K 0.12%
525
+200
+62% +$50.5K
ETN icon
142
Eaton
ETN
$174B
$124K 0.11%
897
+129
+17% +$16.6K
CCI icon
143
Crown Castle
CCI
$32.7B
$123K 0.11%
716
+16
+2% +$2.56K
AEPPZ
144
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$122K 0.11%
2,500
+750
+43% +$36.2K
IP icon
145
International Paper
IP
$21.5B
$120K 0.11%
2,359
+35
+2% +$1.7K
SRE icon
146
Sempra
SRE
$55.1B
$117K 0.11%
1,772
+90
+5% +$5.6K
GAB icon
147
Gabelli Equity Trust
GAB
$1.76B
$115K 0.1%
17,284
– –
STZ icon
148
Constellation Brands
STZ
$22.6B
$114K 0.1%
500
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.8B
$114K 0.1%
1,250
+394
+46% +$34.6K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$113K 0.1%
731
+25
+4% +$3.87K
4 5
6
7 8

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Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.