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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
+13.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$2.49M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.67%
Holding
122
New
11
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$283K
2
AMD icon
Advanced Micro Devices
AMD
+$265K
3
TSLA icon
Tesla
TSLA
+$265K
4
AAPL icon
Apple
AAPL
+$257K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$288K
2
T icon
AT&T
T
+$262K
3
MDT icon
Medtronic
MDT
+$219K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$157K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 16.97%
3 Industrials 15.25%
4 Consumer Discretionary 12.01%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$10.4M 9.01%
58,831
+1,627
+3% +$257K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.22M 7.09%
24,445
+704
+3% +$228K
HD icon
3
Home Depot
HD
$349B
$5.33M 4.6%
12,835
+75
+0.6% +$28.6K
UNH icon
4
UnitedHealth
UNH
$367B
$3.5M 3.02%
6,963
– –
NKE icon
5
Nike
NKE
$62.3B
$3.2M 2.76%
19,229
+1
+0% +$165
ABBV icon
6
AbbVie
ABBV
$431B
$2.99M 2.58%
22,109
+208
+0.9% +$24.6K
UNP icon
7
Union Pacific
UNP
$175B
$2.99M 2.58%
11,857
+225
+2% +$53.3K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.9M 2.5%
18,319
+70
+0.4% +$11.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.69M 2.32%
4,035
+20
+0.5% +$12.5K
RTX icon
10
RTX Corp
RTX
$301B
$2.56M 2.21%
29,739
-282
-0.9% -$24.6K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$2.54M 2.19%
14,875
– –
DIS icon
12
Walt Disney
DIS
$182B
$2.18M 1.88%
14,094
+267
+2% +$43.1K
PNC icon
13
PNC Financial Services
PNC
$101B
$2.15M 1.85%
10,706
+1
+0% +$204
ABT icon
14
Abbott
ABT
$187B
$1.76M 1.52%
12,487
– –
PG icon
15
Procter & Gamble
PG
$342B
$1.69M 1.46%
10,355
– –
MCD icon
16
McDonald's
MCD
$196B
$1.68M 1.45%
6,250
– –
PEP icon
17
PepsiCo
PEP
$189B
$1.66M 1.43%
9,541
– –
VZ icon
18
Verizon
VZ
$195B
$1.55M 1.34%
29,892
-1,498
-5% -$78.2K
NEE icon
19
NextEra Energy
NEE
$176B
$1.52M 1.31%
16,247
-350
-2% -$30.2K
APD icon
20
Air Products & Chemicals
APD
$66.8B
$1.43M 1.24%
4,713
– –
ITW icon
21
Illinois Tool Works
ITW
$84.8B
$1.4M 1.21%
5,675
– –
V icon
22
Visa
V
$692B
$1.39M 1.2%
6,401
+170
+3% +$36.5K
ADP icon
23
Automatic Data Processing
ADP
$109B
$1.34M 1.16%
5,450
– –
CAT icon
24
Caterpillar
CAT
$395B
$1.34M 1.15%
6,465
+75
+1% +$15.1K
DE icon
25
Deere & Co
DE
$166B
$1.33M 1.15%
3,875
– –
1
2 3 4 5

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Valley Brook Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Brook Capital Group held 122 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q4 2021 filing shows 11 new, 31 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 1,310 shares worth $247K. The largest sale was McCormick & Company Non-Voting, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2021 buy was PayPal: 1,310 shares worth $247K.
  • Valley Brook Capital Group added most to Apple in Q4 2021, an estimated $257K increase.
  • Valley Brook Capital Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $262K.
  • Valley Brook Capital Group fully exited McCormick & Company Non-Voting in Q4 2021, selling an estimated $288K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $116M portfolio in Q4 2021.
  • Valley Brook Capital Group opened 11 new positions and closed 4 in Q4 2021.
  • Valley Brook Capital Group's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q4 2021, filed 3 Feb 2022.