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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
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.1M 6.43%
58,053
+391
+0.7% +$50.2K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.59M 5.06%
23,704
+602
+3% +$140K
HD icon
3
Home Depot
HD
$349B
$3.85M 3.48%
12,604
+531
+4% +$146K
JPM icon
4
JPMorgan Chase
JPM
$947B
$2.74M 2.48%
18,014
+865
+5% +$124K
UNH icon
5
UnitedHealth
UNH
$367B
$2.59M 2.34%
6,959
+8
+0.1% +$2.77K
NKE icon
6
Nike
NKE
$62.3B
$2.55M 2.31%
19,198
+175
+0.9% +$24.3K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$2.45M 2.22%
14,899
+263
+2% +$42.6K
ABBV icon
8
AbbVie
ABBV
$431B
$2.42M 2.19%
22,397
+610
+3% +$65.2K
RTX icon
9
RTX Corp
RTX
$301B
$2.38M 2.15%
30,796
+59
+0.2% +$4.31K
UNP icon
10
Union Pacific
UNP
$175B
$2.3M 2.09%
10,457
+554
+6% +$116K
DIS icon
11
Walt Disney
DIS
$182B
$2.28M 2.06%
12,362
+145
+1% +$26.7K
VZ icon
12
Verizon
VZ
$195B
$2.03M 1.84%
34,975
+379
+1% +$21.4K
PNC icon
13
PNC Financial Services
PNC
$101B
$1.9M 1.72%
10,803
-1,716
-14% -$283K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.7M 1.53%
3,715
+120
+3% +$57.3K
ABT icon
15
Abbott
ABT
$187B
$1.51M 1.36%
12,581
+394
+3% +$46.7K
CAT icon
16
Caterpillar
CAT
$395B
$1.46M 1.32%
6,300
+70
+1% +$14.5K
DE icon
17
Deere & Co
DE
$166B
$1.45M 1.31%
3,882
+7
+0.2% +$2.3K
MCD icon
18
McDonald's
MCD
$196B
$1.41M 1.28%
6,304
+54
+0.9% +$11.5K
PG icon
19
Procter & Gamble
PG
$342B
$1.41M 1.28%
10,417
+62
+0.6% +$8.09K
PEP icon
20
PepsiCo
PEP
$189B
$1.38M 1.25%
9,745
+104
+1% +$14.3K
APD icon
21
Air Products & Chemicals
APD
$66.8B
$1.35M 1.22%
4,804
+106
+2% +$28.8K
V icon
22
Visa
V
$692B
$1.33M 1.2%
6,288
+255
+4% +$53.7K
ITW icon
23
Illinois Tool Works
ITW
$84.8B
$1.27M 1.15%
5,750
+125
+2% +$26K
NEE icon
24
NextEra Energy
NEE
$176B
$1.22M 1.1%
16,126
+2,041
+14% +$159K
HON icon
25
Honeywell
HON
$76.3B
$1.21M 1.09%
5,910
+295
+5% +$57.6K
1
2 3 4 5

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Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.