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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
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$419B
– –
-25
Closed -$3K
AMD icon
127
Advanced Micro Devices
AMD
$798B
– –
-620
Closed -$48K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
– –
-520
Closed -$15K
AMP icon
129
Ameriprise Financial
AMP
$49.5B
– –
-24
Closed -$5K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-2,000
Closed -$19K
APTV icon
131
Aptiv
APTV
$9.61B
– –
-809
Closed -$111K
ASIX icon
132
AdvanSix
ASIX
$543M
– –
-115
Closed -$3K
ASML icon
133
ASML
ASML
$655B
– –
-35
Closed -$21K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,000
Closed -$11K
BAC icon
135
Bank of America
BAC
$441B
– –
-4,172
Closed -$161K
BAX icon
136
Baxter International
BAX
$14B
– –
-2,450
Closed -$206K
BBY icon
137
Best Buy
BBY
$16.9B
– –
-21
Closed -$2K
BGX
138
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-3,000
Closed -$42K
BHF icon
139
Brighthouse Financial
BHF
$3.57B
– –
-3
Closed –
BHP icon
140
BHP
BHP
$223B
– –
-561
Closed -$34K
BIDU icon
141
Baidu
BIDU
$37.1B
– –
-752
Closed -$163K
BIIB icon
142
Biogen
BIIB
$30.5B
– –
-75
Closed -$20K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-115
Closed -$65K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,775
Closed -$157K
BNY
145
Bank of New York Mellon
BNY
$108B
– –
-1,000
Closed -$47K
BKR icon
146
Baker Hughes
BKR
$62.3B
– –
-100
Closed -$2K
BLW icon
147
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-6,100
Closed -$102K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-266
Closed -$15K
BP icon
149
BP
BP
$109B
– –
-1,000
Closed -$24K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-200
Closed -$16K
4 5
6
7 8

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XWL
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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.