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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
-0.4%
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
-$3.91M
Cap. Flow
-$3.18M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
17
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$334K
2
TXN icon
Texas Instruments
TXN
+$58.1K
3
COHR icon
Coherent
COHR
+$49.7K
4
AVGO icon
Broadcom
AVGO
+$43.8K
5
META icon
Meta Platforms (Facebook)
META
+$27K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$379K
2
CBRL icon
Cracker Barrel
CBRL
+$274K
3
FCX icon
Freeport-McMoran
FCX
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$8.09M 8.02%
57,204
-1,437
-2% -$212K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.69M 6.63%
23,741
-515
-2% -$150K
HD icon
3
Home Depot
HD
$349B
$4.19M 4.15%
12,760
-163
-1% -$53.5K
JPM icon
4
JPMorgan Chase
JPM
$947B
$2.99M 2.96%
18,249
-325
-2% -$51K
NKE icon
5
Nike
NKE
$62.3B
$2.79M 2.77%
19,228
-25
-0.1% -$4.08K
UNH icon
6
UnitedHealth
UNH
$367B
$2.72M 2.69%
6,963
-39
-0.6% -$16.2K
RTX icon
7
RTX Corp
RTX
$301B
$2.58M 2.56%
30,021
-528
-2% -$45.2K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$2.4M 2.38%
14,875
-50
-0.3% -$8.53K
ABBV icon
9
AbbVie
ABBV
$431B
$2.36M 2.34%
21,901
-1,123
-5% -$128K
DIS icon
10
Walt Disney
DIS
$182B
$2.34M 2.32%
13,827
+55
+0.4% +$9.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.29M 2.27%
4,015
-30
-0.7% -$16.5K
UNP icon
12
Union Pacific
UNP
$175B
$2.28M 2.26%
11,632
-92
-0.8% -$19.9K
PNC icon
13
PNC Financial Services
PNC
$101B
$2.09M 2.07%
10,705
-99
-0.9% -$18.7K
VZ icon
14
Verizon
VZ
$195B
$1.7M 1.68%
31,390
-3,012
-9% -$167K
MCD icon
15
McDonald's
MCD
$196B
$1.51M 1.49%
6,250
-100
-2% -$23.9K
ABT icon
16
Abbott
ABT
$187B
$1.48M 1.46%
12,487
-250
-2% -$30.7K
PG icon
17
Procter & Gamble
PG
$342B
$1.45M 1.43%
10,355
-100
-1% -$14.2K
PEP icon
18
PepsiCo
PEP
$189B
$1.44M 1.42%
9,541
-275
-3% -$42.6K
V icon
19
Visa
V
$692B
$1.39M 1.37%
6,231
-134
-2% -$31.4K
NEE icon
20
NextEra Energy
NEE
$176B
$1.3M 1.29%
16,597
-866
-5% -$69.8K
DE icon
21
Deere & Co
DE
$166B
$1.3M 1.29%
3,875
-50
-1% -$18K
CAT icon
22
Caterpillar
CAT
$395B
$1.23M 1.21%
6,390
-50
-0.8% -$10.4K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$1.21M 1.2%
4,713
-135
-3% -$37.3K
HON icon
24
Honeywell
HON
$76.3B
$1.19M 1.18%
5,952
-85
-1% -$18.1K
ITW icon
25
Illinois Tool Works
ITW
$84.8B
$1.17M 1.16%
5,675
-75
-1% -$16.9K
1
2 3 4 5

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Valley Brook Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Brook Capital Group held 118 positions worth $101M, down 3.7% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group withdrew a net $3.18M in Q3 2021, closing 7 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group added an estimated $334K to Bristol-Myers Squibb.

  • Valley Brook Capital Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $334K increase.
  • Valley Brook Capital Group's biggest Q3 2021 reduction was Apple, cutting an estimated $212K.
  • Valley Brook Capital Group fully exited Alibaba in Q3 2021, selling an estimated $379K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $101M portfolio in Q3 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 7 in Q3 2021.
  • Valley Brook Capital Group's portfolio value fell 3.7% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2021, filed 21 Oct 2021.