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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
APTV icon
151
Aptiv
APTV
$9.61B
$111K 0.1%
809
– –
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$110K 0.1%
1,875
+371
+25% +$21.9K
ITT icon
153
ITT
ITT
$19.2B
$109K 0.1%
1,200
+199
+20% +$16.4K
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$108K 0.1%
1,930
+325
+20% +$15.9K
DOW icon
155
Dow Inc
DOW
$21.9B
$105K 0.1%
1,649
+679
+70% +$40.6K
JPI
156
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$105K 0.1%
4,200
– –
PSA icon
157
Public Storage
PSA
$61.1B
$104K 0.09%
425
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
$103K 0.09%
1,400
– –
JHS
159
John Hancock Income Securities Trust
JHS
$127M
$103K 0.09%
6,600
-1,340
-17% -$20.9K
BLW icon
160
BlackRock Limited Duration Income Trust
BLW
$490M
$102K 0.09%
6,100
-550
-8% -$8.81K
QCOM icon
161
Qualcomm
QCOM
$168B
$102K 0.09%
746
+546
+273% +$78.8K
IBM icon
162
IBM
IBM
$220B
$97K 0.09%
766
-229
-23% -$27.4K
TER icon
163
Teradyne
TER
$60.2B
$95K 0.09%
+785
New +$98.6K
ULTA icon
164
Ulta Beauty
ULTA
$23.2B
$94K 0.09%
305
– –
MPT
165
Medical Properties Trust
MPT
$2.75B
$92K 0.08%
4,330
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$90K 0.08%
1,636
+280
+21% +$15.2K
PFD
167
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$88K 0.08%
5,000
-1,340
-21% -$24.6K
STWD icon
168
Starwood Property Trust
STWD
$5.91B
$87K 0.08%
3,535
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.08%
2,015
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.3B
$84K 0.08%
425
+125
+42% +$22.7K
ALL icon
171
Allstate
ALL
$70.8B
$82K 0.07%
714
+26
+4% +$2.87K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$81K 0.07%
+3,212
New +$77.7K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$81K 0.07%
1,285
– –
EXC icon
174
Exelon
EXC
$46.7B
$80K 0.07%
2,594
– –
QS icon
175
QuantumScape Corp
QS
$3.4B
$80K 0.07%
1,808
+1,798
+17,980% +$94.3K
5 6
7
8 9

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DAM
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LWM
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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.