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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
-10.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$18.9M
Cap. Flow
-$5.16M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.04%
Holding
118
New
1
Increased
22
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.8K
3
KMI icon
Kinder Morgan
KMI
+$65.6K
4
AMZN icon
Amazon
AMZN
+$61.9K
5
IDXX icon
Idexx Laboratories
IDXX
+$40.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$437K
2
COHR icon
Coherent
COHR
+$319K
3
T icon
AT&T
T
+$313K
4
DD icon
DuPont de Nemours
DD
+$285K
5
ABNB icon
Airbnb
ABNB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.97%
3 Industrials 16.22%
4 Consumer Discretionary 10.16%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.93M 8.18%
58,014
-1,202
-2% -$182K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.31M 6.51%
24,580
-317
-1% -$86K
HD icon
3
Home Depot
HD
$349B
$3.64M 3.75%
13,273
– –
UNH icon
4
UnitedHealth
UNH
$367B
$3.64M 3.75%
7,079
+25
+0.4% +$12.6K
ABBV icon
5
AbbVie
ABBV
$431B
$3.51M 3.62%
22,915
-400
-2% -$61.1K
RTX icon
6
RTX Corp
RTX
$301B
$2.91M 3%
30,323
-198
-0.6% -$19K
UNP icon
7
Union Pacific
UNP
$175B
$2.85M 2.94%
13,357
-130
-1% -$29.6K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$2.64M 2.72%
14,875
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.3M 2.37%
4,235
-10
-0.2% -$5.5K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.13M 2.2%
18,911
-990
-5% -$123K
NKE icon
11
Nike
NKE
$62.3B
$1.95M 2.01%
19,121
-539
-3% -$63.7K
PNC icon
12
PNC Financial Services
PNC
$101B
$1.71M 1.76%
10,808
+2
+0% +$335
PEP icon
13
PepsiCo
PEP
$189B
$1.64M 1.69%
9,841
– –
MCD icon
14
McDonald's
MCD
$196B
$1.61M 1.66%
6,520
+50
+0.8% +$12.3K
VZ icon
15
Verizon
VZ
$195B
$1.55M 1.59%
30,463
-2,660
-8% -$135K
PG icon
16
Procter & Gamble
PG
$342B
$1.5M 1.55%
10,455
– –
ABT icon
17
Abbott
ABT
$187B
$1.42M 1.47%
13,112
+100
+0.8% +$11.4K
NEE icon
18
NextEra Energy
NEE
$176B
$1.28M 1.32%
16,483
-405
-2% -$30.8K
V icon
19
Visa
V
$692B
$1.26M 1.3%
6,417
+1
+0% +$207
CAT icon
20
Caterpillar
CAT
$395B
$1.24M 1.28%
6,920
-160
-2% -$33.7K
LMT icon
21
Lockheed Martin
LMT
$135B
$1.2M 1.24%
2,800
-25
-0.9% -$11K
CVX icon
22
Chevron
CVX
$371B
$1.19M 1.23%
8,224
-100
-1% -$16.5K
DE icon
23
Deere & Co
DE
$166B
$1.19M 1.23%
3,975
– –
XOM icon
24
ExxonMobil
XOM
$642B
$1.19M 1.22%
13,865
+75
+0.5% +$6.76K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.14M 1.18%
5,450
– –
1
2 3 4 5

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Valley Brook Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Valley Brook Capital Group held 118 positions worth $97M, down 16% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.16M in Q2 2022, closing 14 positions and reducing 49 holdings. Its most notable exit was Coherent, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Brook Capital Group opened a new position in iShares TIPS Bond ETF worth $318K.

  • Valley Brook Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 2,800 shares worth $318K.
  • Valley Brook Capital Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $89.8K increase.
  • Valley Brook Capital Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $437K.
  • Valley Brook Capital Group fully exited Coherent in Q2 2022, selling an estimated $319K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $97M portfolio in Q2 2022.
  • Valley Brook Capital Group opened 1 new position and closed 14 in Q2 2022.
  • Valley Brook Capital Group's portfolio value fell 16% quarter-over-quarter to $97M.

Based on Valley Brook Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.