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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
AAPL icon
1
Apple
AAPL
$4.56T
$7.65M 7.57%
+57,662
New +$6.94M
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.14M 5.08%
+23,102
New +$4.97M
HD icon
3
Home Depot
HD
$349B
$3.21M 3.17%
+12,073
New +$3.32M
NKE icon
4
Nike
NKE
$62.3B
$2.69M 2.66%
+19,023
New +$2.52M
UNH icon
5
UnitedHealth
UNH
$367B
$2.44M 2.41%
+6,951
New +$2.33M
ABBV icon
6
AbbVie
ABBV
$431B
$2.33M 2.31%
+21,787
New +$2.09M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$2.3M 2.28%
+14,636
New +$2.16M
DIS icon
8
Walt Disney
DIS
$182B
$2.21M 2.19%
+12,217
New +$1.75M
RTX icon
9
RTX Corp
RTX
$301B
$2.2M 2.17%
+30,737
New +$2.02M
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.18M 2.15%
+17,149
New +$1.92M
UNP icon
11
Union Pacific
UNP
$175B
$2.06M 2.04%
+9,903
New +$1.98M
VZ icon
12
Verizon
VZ
$195B
$2.03M 2.01%
+34,596
New +$2.05M
PNC icon
13
PNC Financial Services
PNC
$101B
$1.86M 1.84%
+12,519
New +$1.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.67M 1.66%
+3,595
New +$1.69M
PG icon
15
Procter & Gamble
PG
$342B
$1.44M 1.42%
+10,355
New +$1.45M
PEP icon
16
PepsiCo
PEP
$189B
$1.43M 1.41%
+9,641
New +$1.37M
MCD icon
17
McDonald's
MCD
$196B
$1.34M 1.33%
+6,250
New +$1.36M
ABT icon
18
Abbott
ABT
$187B
$1.33M 1.32%
+12,187
New +$1.32M
V icon
19
Visa
V
$692B
$1.32M 1.3%
+6,033
New +$1.23M
APD icon
20
Air Products & Chemicals
APD
$66.8B
$1.28M 1.27%
+4,698
New +$1.32M
ITW icon
21
Illinois Tool Works
ITW
$84.8B
$1.15M 1.13%
+5,625
New +$1.15M
CAT icon
22
Caterpillar
CAT
$395B
$1.13M 1.12%
+6,230
New +$1.06M
HON icon
23
Honeywell
HON
$76.3B
$1.13M 1.11%
+5,615
New +$1.02M
NEE icon
24
NextEra Energy
NEE
$176B
$1.09M 1.07%
+14,085
New +$1.05M
DE icon
25
Deere & Co
DE
$166B
$1.04M 1.03%
+3,875
New +$963K
1
2 3 4 5

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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.