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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
AAPL icon
1
Apple
AAPL
$4.56T
$8.03M 7.66%
58,641
+588
+1% +$76.2K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.57M 6.26%
24,256
+552
+2% +$140K
HD icon
3
Home Depot
HD
$349B
$4.12M 3.93%
12,923
+319
+3% +$101K
NKE icon
4
Nike
NKE
$62.3B
$2.97M 2.84%
19,253
+55
+0.3% +$7.4K
JPM icon
5
JPMorgan Chase
JPM
$947B
$2.89M 2.75%
18,574
+560
+3% +$88K
UNH icon
6
UnitedHealth
UNH
$367B
$2.8M 2.67%
7,002
+43
+0.6% +$17.1K
RTX icon
7
RTX Corp
RTX
$301B
$2.61M 2.48%
30,549
-247
-0.8% -$20.8K
ABBV icon
8
AbbVie
ABBV
$431B
$2.59M 2.47%
23,024
+627
+3% +$70.6K
UNP icon
9
Union Pacific
UNP
$175B
$2.58M 2.46%
11,724
+1,267
+12% +$282K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$2.46M 2.34%
14,925
+26
+0.2% +$4.3K
DIS icon
11
Walt Disney
DIS
$182B
$2.42M 2.31%
13,772
+1,410
+11% +$254K
PNC icon
12
PNC Financial Services
PNC
$101B
$2.06M 1.96%
10,804
+1
+0% +$188
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.04M 1.94%
4,045
+330
+9% +$156K
VZ icon
14
Verizon
VZ
$195B
$1.93M 1.84%
34,402
-573
-2% -$32.9K
V icon
15
Visa
V
$692B
$1.49M 1.42%
6,365
+77
+1% +$17.6K
ABT icon
16
Abbott
ABT
$187B
$1.48M 1.41%
12,737
+156
+1% +$18.2K
MCD icon
17
McDonald's
MCD
$196B
$1.47M 1.4%
6,350
+46
+0.7% +$10.7K
PEP icon
18
PepsiCo
PEP
$189B
$1.45M 1.39%
9,816
+71
+0.7% +$10.3K
PG icon
19
Procter & Gamble
PG
$342B
$1.41M 1.34%
10,455
+38
+0.4% +$5.14K
CAT icon
20
Caterpillar
CAT
$395B
$1.4M 1.34%
6,440
+140
+2% +$32.3K
APD icon
21
Air Products & Chemicals
APD
$66.8B
$1.39M 1.33%
4,848
+44
+0.9% +$12.9K
DE icon
22
Deere & Co
DE
$166B
$1.38M 1.32%
3,925
+43
+1% +$15.7K
ITW icon
23
Illinois Tool Works
ITW
$84.8B
$1.28M 1.23%
5,750
– –
NEE icon
24
NextEra Energy
NEE
$176B
$1.28M 1.22%
17,463
+1,337
+8% +$100K
HON icon
25
Honeywell
HON
$76.3B
$1.25M 1.19%
6,037
+127
+2% +$26.8K
1
2 3 4 5

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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.