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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
DFP
176
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-5,320
Closed -$160K
DGX icon
177
Quest Diagnostics
DGX
$26.3B
– –
-1,350
Closed -$173K
DHI icon
178
D.R. Horton
DHI
$40.8B
– –
-50
Closed -$4K
DHR icon
179
Danaher
DHR
$141B
– –
-338
Closed -$67K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-181
Closed -$59K
DKNG icon
181
DraftKings
DKNG
$11B
– –
-4
Closed –
DLR icon
182
Digital Realty Trust
DLR
$71.3B
– –
-535
Closed -$75K
DOV icon
183
Dover
DOV
$28.4B
– –
-23
Closed -$3K
DOW icon
184
Dow Inc
DOW
$21.9B
– –
-1,649
Closed -$105K
DT icon
185
Dynatrace
DT
$14.2B
– –
-95
Closed -$4K
DTE icon
186
DTE Energy
DTE
$29.1B
– –
-705
Closed -$79K
DVA icon
187
DaVita
DVA
$11.5B
– –
-100
Closed -$10K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-505
Closed -$32K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-100
Closed -$7K
EIX icon
190
Edison International
EIX
$25.9B
– –
-3,102
Closed -$181K
EMN icon
191
Eastman Chemical
EMN
$8.4B
– –
-26
Closed -$2K
ENB icon
192
Enbridge
ENB
$113B
– –
-1,400
Closed -$50K
EOG icon
193
EOG Resources
EOG
$71.4B
– –
-250
Closed -$18K
ESS icon
194
Essex Property Trust
ESS
$18.3B
– –
-10
Closed -$2K
ET icon
195
Energy Transfer Partners
ET
$71.2B
– –
-2,650
Closed -$20K
ETN icon
196
Eaton
ETN
$174B
– –
-897
Closed -$124K
ETR icon
197
Entergy
ETR
$49.7B
– –
-800
Closed -$39K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-2,000
Closed -$27K
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-2,800
Closed -$73K
EXAS
200
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$13K
6 7
8
9 10

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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.