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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
+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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$94K 0.09%
+850
New +$92.4K
ETN icon
152
Eaton
ETN
$174B
$92K 0.09%
+768
New +$86.8K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90K 0.09%
+2,350
New +$87.8K
AEPPZ
154
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$88K 0.09%
+1,750
New +$90.1K
ULTA icon
155
Ulta Beauty
ULTA
$23.2B
$87K 0.09%
+305
New +$77.2K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$86K 0.09%
+1,504
New +$83K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.08%
+2,015
New +$80.4K
EXC icon
158
Exelon
EXC
$46.7B
$78K 0.08%
+2,594
New +$76.6K
ITT icon
159
ITT
ITT
$19.2B
$77K 0.08%
+1,001
New +$69.9K
PYPL icon
160
PayPal
PYPL
$51.1B
$76K 0.08%
+325
New +$67.3K
ALL icon
161
Allstate
ALL
$70.8B
$75K 0.07%
+688
New +$67.6K
FIDU icon
162
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$75K 0.07%
+1,605
New +$71K
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$73K 0.07%
+1,000
New +$71.5K
DTE icon
164
DTE Energy
DTE
$29.1B
$72K 0.07%
+705
New +$74.3K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.8B
$72K 0.07%
+856
New +$71K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$70K 0.07%
+1,356
New +$65.7K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$69K 0.07%
+1,285
New +$61.3K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$705M
$68K 0.07%
+10,800
New +$66K
STWD icon
169
Starwood Property Trust
STWD
$5.91B
$68K 0.07%
+3,535
New +$60.2K
CPAY icon
170
Corpay
CPAY
$26B
$68K 0.07%
+250
New +$64.2K
DHR icon
171
Danaher
DHR
$141B
$66K 0.07%
+338
New +$67.8K
EVN
172
Eaton Vance Municipal Income Trust
EVN
$421M
$66K 0.07%
+5,000
New +$65.1K
EVT icon
173
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$66K 0.07%
+2,800
New +$60.3K
PGX icon
174
Invesco Preferred ETF
PGX
$3.78B
$66K 0.07%
+4,350
New +$65.3K
PFN
175
PIMCO Income Strategy Fund II
PFN
$702M
$64K 0.06%
+6,502
New +$61.8K
5 6
7
8 9

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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.