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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
ILMN icon
201
Illumina
ILMN
$29.3B
$48K 0.05%
+134
New +$42.7K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.5B
$48K 0.05%
+100
New +$54K
PANW icon
203
Palo Alto Networks
PANW
$293B
$47K 0.05%
+810
New +$37.8K
SPOT icon
204
Spotify
SPOT
$97.7B
$47K 0.05%
+150
New +$42.3K
LULU icon
205
lululemon athletica
LULU
$14.2B
$46K 0.05%
+135
New +$46.9K
PRU icon
206
Prudential Financial
PRU
$41.9B
$46K 0.05%
+602
New +$43.5K
VFH icon
207
Vanguard Financials ETF
VFH
$13.7B
$45K 0.04%
+621
New +$41K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$44K 0.04%
+515
New +$41.7K
JMM icon
209
Nuveen Multi-Market Income Fund
JMM
$54.9M
$44K 0.04%
+6,200
New +$43.8K
MRTX
210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$43K 0.04%
+200
New +$43.2K
BNY
211
Bank of New York Mellon
BNY
$108B
$42K 0.04%
+1,000
New +$38.4K
NIE
212
Virtus Equity & Convertible Income Fund
NIE
$726M
$42K 0.04%
+1,508
New +$39.8K
BP icon
213
BP
BP
$109B
$41K 0.04%
+2,002
New +$37.7K
EIM
214
Eaton Vance Municipal Bond Fund
EIM
$495M
$41K 0.04%
+3,069
New +$40.4K
ENB icon
215
Enbridge
ENB
$113B
$41K 0.04%
+1,300
New +$39.5K
BGX
216
Blackstone Long-Short Credit Income Fund
BGX
$137M
$40K 0.04%
+3,000
New +$39.4K
GRWG icon
217
GrowGeneration
GRWG
$88.9M
$40K 0.04%
+1,000
New +$26.9K
TRP icon
218
TC Energy
TRP
$66.6B
$40K 0.04%
+1,001
New +$42.6K
ETR icon
219
Entergy
ETR
$49.7B
$39K 0.04%
+800
New +$42.1K
FCX icon
220
Freeport-McMoran
FCX
$95.5B
$39K 0.04%
+1,500
New +$31.2K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.62B
$39K 0.04%
+575
New +$35.7K
SIRI icon
222
SiriusXM
SIRI
$10.1B
$38K 0.04%
+608
New +$37.3K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$38K 0.04%
+864
New +$35.5K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38K 0.04%
+480
New +$37K
HYHG icon
225
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$37K 0.04%
+600
New +$36.7K
7 8
9
10 11

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XWL
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USPCM
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PFP
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DAM
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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.