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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
-2.28%
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
-$68K
Cap. Flow
+$4.54M
Cap. Flow %
3.92%
Top 10 Hldgs %
38.04%
Holding
124
New
6
Increased
72
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
UNP icon
Union Pacific
UNP
+$412K
3
T icon
AT&T
T
+$342K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$247K
2
DGX icon
Quest Diagnostics
DGX
+$233K
3
CLX icon
Clorox
CLX
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$10.3M 8.93%
59,216
+385
+0.7% +$64.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.68M 6.63%
24,897
+452
+2% +$136K
HD icon
3
Home Depot
HD
$349B
$3.97M 3.43%
13,273
+438
+3% +$152K
ABBV icon
4
AbbVie
ABBV
$431B
$3.78M 3.26%
23,315
+1,206
+5% +$175K
UNP icon
5
Union Pacific
UNP
$175B
$3.68M 3.18%
13,487
+1,630
+14% +$412K
UNH icon
6
UnitedHealth
UNH
$367B
$3.6M 3.11%
7,054
+91
+1% +$43.9K
RTX icon
7
RTX Corp
RTX
$301B
$3.02M 2.61%
30,521
+782
+3% +$74.1K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.71M 2.34%
19,901
+1,582
+9% +$234K
NKE icon
9
Nike
NKE
$62.3B
$2.65M 2.28%
19,660
+431
+2% +$60.6K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$2.64M 2.28%
14,875
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.51M 2.16%
4,245
+210
+5% +$121K
DIS icon
12
Walt Disney
DIS
$182B
$2.12M 1.83%
15,433
+1,339
+10% +$194K
PNC icon
13
PNC Financial Services
PNC
$101B
$1.99M 1.72%
10,806
+100
+0.9% +$20.2K
VZ icon
14
Verizon
VZ
$195B
$1.69M 1.46%
33,123
+3,231
+11% +$171K
DE icon
15
Deere & Co
DE
$166B
$1.65M 1.43%
3,975
+100
+3% +$38.3K
PEP icon
16
PepsiCo
PEP
$189B
$1.65M 1.42%
9,841
+300
+3% +$50.4K
MCD icon
17
McDonald's
MCD
$196B
$1.6M 1.38%
6,470
+220
+4% +$54.8K
PG icon
18
Procter & Gamble
PG
$342B
$1.6M 1.38%
10,455
+100
+1% +$15.6K
CAT icon
19
Caterpillar
CAT
$395B
$1.58M 1.36%
7,080
+615
+10% +$129K
ABT icon
20
Abbott
ABT
$187B
$1.54M 1.33%
13,012
+525
+4% +$65.1K
NEE icon
21
NextEra Energy
NEE
$176B
$1.43M 1.23%
16,888
+641
+4% +$51.4K
V icon
22
Visa
V
$692B
$1.42M 1.23%
6,416
+15
+0.2% +$3.24K
CVX icon
23
Chevron
CVX
$371B
$1.35M 1.17%
8,324
+100
+1% +$14.3K
ITW icon
24
Illinois Tool Works
ITW
$84.8B
$1.29M 1.11%
6,165
+490
+9% +$110K
LMT icon
25
Lockheed Martin
LMT
$135B
$1.25M 1.08%
2,825
+50
+2% +$20.3K
1
2 3 4 5

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Valley Brook Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Brook Capital Group held 124 positions worth $116M, down 0.06% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $4.54M of net new capital in Q1 2022, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $111K trimmed.

  • Valley Brook Capital Group's largest Q1 2022 buy was Pacer Trendpilot US Bond ETF: 10,650 shares worth $258K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $438K increase.
  • Valley Brook Capital Group's biggest Q1 2022 reduction was General Mills, cutting an estimated $111K.
  • Valley Brook Capital Group fully exited PayPal in Q1 2022, selling an estimated $247K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $116M portfolio in Q1 2022.
  • Valley Brook Capital Group opened 6 new positions and closed 7 in Q1 2022.
  • Valley Brook Capital Group's portfolio value fell 0.06% quarter-over-quarter to $116M.

Based on Valley Brook Capital Group's 13F filing for Q1 2022, filed 2 May 2022.