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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
-5.01%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
+$172K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$227K
2
ZS icon
Zscaler
ZS
+$210K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.8K
5
AMZN icon
Amazon
AMZN
+$51.8K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$223K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
NKE icon
Nike
NKE
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$8.03M 8.77%
58,114
+100
+0.2% +$15.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.76M 6.29%
24,735
+155
+0.6% +$40.9K
HD icon
3
Home Depot
HD
$349B
$3.68M 4.02%
13,348
+75
+0.6% +$22.1K
UNH icon
4
UnitedHealth
UNH
$367B
$3.58M 3.9%
7,080
+1
+0% +$526
ABBV icon
5
AbbVie
ABBV
$431B
$3.09M 3.37%
23,022
+107
+0.5% +$15.4K
UNP icon
6
Union Pacific
UNP
$175B
$2.61M 2.85%
13,382
+25
+0.2% +$5.53K
RTX icon
7
RTX Corp
RTX
$301B
$2.49M 2.71%
30,375
+52
+0.2% +$4.71K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$2.43M 2.65%
14,875
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.15M 2.35%
4,245
+10
+0.2% +$5.6K
JPM icon
10
JPMorgan Chase
JPM
$947B
$1.97M 2.16%
18,895
-16
-0.1% -$1.84K
PNC icon
11
PNC Financial Services
PNC
$101B
$1.61M 1.76%
10,809
+1
+0% +$162
PEP icon
12
PepsiCo
PEP
$189B
$1.61M 1.76%
9,891
+50
+0.5% +$8.62K
NKE icon
13
Nike
NKE
$62.3B
$1.58M 1.72%
18,971
-150
-0.8% -$16.1K
MCD icon
14
McDonald's
MCD
$196B
$1.5M 1.64%
6,520
– –
DE icon
15
Deere & Co
DE
$166B
$1.33M 1.45%
3,975
– –
PG icon
16
Procter & Gamble
PG
$342B
$1.31M 1.43%
10,355
-100
-1% -$14.2K
NEE icon
17
NextEra Energy
NEE
$176B
$1.29M 1.41%
16,483
– –
ABT icon
18
Abbott
ABT
$187B
$1.27M 1.38%
13,112
– –
XOM icon
19
ExxonMobil
XOM
$642B
$1.24M 1.36%
14,216
+351
+3% +$32K
ADP icon
20
Automatic Data Processing
ADP
$109B
$1.23M 1.35%
5,450
– –
CVX icon
21
Chevron
CVX
$371B
$1.18M 1.29%
8,224
– –
VZ icon
22
Verizon
VZ
$195B
$1.17M 1.27%
30,722
+259
+0.9% +$11.5K
V icon
23
Visa
V
$692B
$1.14M 1.24%
6,417
– –
CAT icon
24
Caterpillar
CAT
$395B
$1.14M 1.24%
6,930
+10
+0.1% +$1.83K
GIS icon
25
General Mills
GIS
$19.3B
$1.13M 1.24%
14,800
-100
-0.7% -$7.62K
1
2 3 4 5

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Valley Brook Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Brook Capital Group held 106 positions worth $91.6M, down 5.6% from $97M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2022 filing shows 2 new, 36 increased, 8 reduced and 4 closed positions. Its largest new stake was Nexstar Media Group: 1,225 shares worth $204K. The largest sale was Lam Research, an estimated $223K.

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

  • Valley Brook Capital Group's largest Q3 2022 buy was Nexstar Media Group: 1,225 shares worth $204K.
  • Valley Brook Capital Group added most to Merck in Q3 2022, an estimated $84K increase.
  • Valley Brook Capital Group's biggest Q3 2022 reduction was Nike, cutting an estimated $16.1K.
  • Valley Brook Capital Group fully exited Lam Research in Q3 2022, selling an estimated $223K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $91.6M portfolio in Q3 2022.
  • Valley Brook Capital Group opened 2 new positions and closed 4 in Q3 2022.
  • Valley Brook Capital Group's portfolio value fell 5.6% quarter-over-quarter to $91.6M.

Based on Valley Brook Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.