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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
+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
BWA icon
151
BorgWarner
BWA
$13.5B
– –
-866
Closed -$35K
BX icon
152
Blackstone
BX
$107B
– –
-525
Closed -$39K
CAH icon
153
Cardinal Health
CAH
$55.7B
– –
-186
Closed -$11K
CC icon
154
Chemours
CC
$2.27B
– –
-50
Closed -$1K
CBUS icon
155
Cibus
CBUS
$143M
– –
-2
Closed –
CCI icon
156
Crown Castle
CCI
$32.7B
– –
-716
Closed -$123K
CCL icon
157
Carnival Corporation Ltd
CCL
$39.4B
– –
-110
Closed -$2K
CGC
158
Canopy Growth
CGC
$394M
– –
-38
Closed -$12K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-1,630
Closed -$23K
CHTR icon
160
Charter Communications
CHTR
$18.8B
– –
-30
Closed -$18K
CMI icon
161
Cummins
CMI
$88.7B
– –
-120
Closed -$31K
CMRE icon
162
Costamare
CMRE
$1.8B
– –
-115
Closed -$1K
CNX icon
163
CNX Resources
CNX
$5.2B
– –
-1,760
Closed -$25K
COF icon
164
Capital One
COF
$135B
– –
-15
Closed -$1K
COP icon
165
ConocoPhillips
COP
$142B
– –
-550
Closed -$29K
CPB icon
166
Campbell Soup
CPB
$6.73B
– –
-100
Closed -$5K
CRON
167
Cronos Group
CRON
$1.15B
– –
-400
Closed -$3K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.99B
– –
-5
Closed –
CRWD icon
169
CrowdStrike
CRWD
$211B
– –
-1,540
Closed -$70K
CTVA icon
170
Corteva
CTVA
$51.3B
– –
-1,443
Closed -$67K
CVY icon
171
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,000
Closed -$23K
DAL icon
172
Delta Air Lines
DAL
$60.5B
– –
-685
Closed -$33K
DBP icon
173
Invesco DB Precious Metals Fund
DBP
$249M
– –
-1
Closed –
DBX icon
174
Dropbox
DBX
$8.06B
– –
-100
Closed -$2K
DDOG icon
175
Datadog
DDOG
$81.6B
– –
-150
Closed -$12K
5 6
7
8 9

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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.