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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
+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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$63K 0.06%
+6,650
New +$59K
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$63K 0.06%
+800
New +$66K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.38T
$61K 0.06%
+700
New +$58.9K
WFC icon
179
Wells Fargo
WFC
$265B
$61K 0.06%
+2,050
New +$53.1K
MO icon
180
Altria Group
MO
$113B
$60K 0.06%
+1,483
New +$59.5K
PAYX icon
181
Paychex
PAYX
$42.7B
$60K 0.06%
+650
New +$57.7K
RNP icon
182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$59K 0.06%
+2,602
New +$55.5K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$59K 0.06%
+465
New +$55.3K
VTR icon
184
Ventas
VTR
$47.3B
$58K 0.06%
+1,202
New +$55.6K
CTVA icon
185
Corteva
CTVA
$51.3B
$56K 0.06%
+1,464
New +$52.3K
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$56K 0.06%
+402
New +$57.4K
BIIB icon
187
Biogen
BIIB
$30.5B
$55K 0.05%
+225
New +$58K
COHR icon
188
Coherent
COHR
$65.4B
$55K 0.05%
+735
New +$43.6K
YUM icon
189
Yum! Brands
YUM
$41.6B
$54K 0.05%
+500
New +$51K
DOW icon
190
Dow Inc
DOW
$21.9B
$53K 0.05%
+970
New +$50.1K
SWK icon
191
Stanley Black & Decker
SWK
$15.3B
$53K 0.05%
+300
New +$53.2K
GS icon
192
Goldman Sachs
GS
$301B
$52K 0.05%
+200
New +$44.5K
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$51K 0.05%
+500
New +$51K
VTRS icon
194
Viatris
VTRS
$19B
$50K 0.05%
+2,705
New +$44.1K
FOF icon
195
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$49K 0.05%
+4,000
New +$45.7K
HCA icon
196
HCA Healthcare
HCA
$88.5B
$49K 0.05%
+300
New +$43.9K
LITE icon
197
Lumentum
LITE
$65.2B
$49K 0.05%
+525
New +$45.3K
MINC
198
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$49K 0.05%
+1,000
New +$48.8K
COP icon
199
ConocoPhillips
COP
$140B
$48K 0.05%
+1,224
New +$45.1K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$48K 0.05%
+1,136
New +$43.4K
6 7
8
9 10

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XWL
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USPCM
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PFP
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LWM
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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.