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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
+13.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$1.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$230K
2
DD icon
DuPont de Nemours
DD
+$225K
3
ETN icon
Eaton
ETN
+$219K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257K
2
D icon
Dominion Energy
D
+$215K
3
ZS icon
Zscaler
ZS
+$211K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
CMCSA icon
Comcast
CMCSA
+$36.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.57M 7.26%
58,248
+134
+0.2% +$19.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.01M 5.77%
25,072
+337
+1% +$80.9K
HD icon
3
Home Depot
HD
$349B
$4.35M 4.17%
13,773
+425
+3% +$129K
ABBV icon
4
AbbVie
ABBV
$431B
$3.78M 3.62%
23,379
+357
+2% +$54.7K
UNH icon
5
UnitedHealth
UNH
$367B
$3.76M 3.6%
7,091
+11
+0.2% +$5.83K
RTX icon
6
RTX Corp
RTX
$301B
$3.07M 2.94%
30,377
+2
+0% +$188
UNP icon
7
Union Pacific
UNP
$175B
$2.94M 2.82%
14,212
+830
+6% +$170K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$2.63M 2.52%
14,875
– –
JPM icon
9
JPMorgan Chase
JPM
$947B
$2.62M 2.52%
19,566
+671
+4% +$85K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.36M 2.26%
4,280
+35
+0.8% +$18.5K
NKE icon
11
Nike
NKE
$62.3B
$2.24M 2.15%
19,123
+152
+0.8% +$15.3K
PEP icon
12
PepsiCo
PEP
$189B
$1.8M 1.72%
9,941
+50
+0.5% +$8.92K
PNC icon
13
PNC Financial Services
PNC
$101B
$1.75M 1.68%
11,071
+262
+2% +$41.2K
MCD icon
14
McDonald's
MCD
$196B
$1.74M 1.67%
6,595
+75
+1% +$19.8K
DE icon
15
Deere & Co
DE
$166B
$1.71M 1.64%
3,985
+10
+0.3% +$4.06K
CAT icon
16
Caterpillar
CAT
$395B
$1.66M 1.6%
6,945
+15
+0.2% +$3.27K
XOM icon
17
ExxonMobil
XOM
$642B
$1.61M 1.55%
14,637
+421
+3% +$45.1K
PG icon
18
Procter & Gamble
PG
$342B
$1.57M 1.5%
10,356
+1
+0% +$140
CVX icon
19
Chevron
CVX
$371B
$1.49M 1.43%
8,325
+101
+1% +$17.6K
APD icon
20
Air Products & Chemicals
APD
$66.8B
$1.42M 1.36%
4,603
-3
-0.1% -$845
ABT icon
21
Abbott
ABT
$187B
$1.41M 1.35%
12,812
-300
-2% -$31.1K
NEE icon
22
NextEra Energy
NEE
$176B
$1.38M 1.33%
16,534
+51
+0.3% +$4.12K
LMT icon
23
Lockheed Martin
LMT
$135B
$1.36M 1.31%
2,800
– –
V icon
24
Visa
V
$692B
$1.34M 1.28%
6,443
+26
+0.4% +$5.24K
ITW icon
25
Illinois Tool Works
ITW
$84.8B
$1.3M 1.25%
5,915
+25
+0.4% +$5.33K
1
2 3 4 5

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USPCM
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Valley Brook Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Brook Capital Group held 109 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q4 2022 filing shows 7 new, 48 increased, 9 reduced and 3 closed positions. Its largest new stake was Lam Research: 5,500 shares worth $231K. The largest sale was Tesla, an estimated $257K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Valley Brook Capital Group's largest Q4 2022 buy was Lam Research: 5,500 shares worth $231K.
  • Valley Brook Capital Group added most to Southern Company in Q4 2022, an estimated $198K increase.
  • Valley Brook Capital Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $86.9K.
  • Valley Brook Capital Group fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $104M portfolio in Q4 2022.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q4 2022.
  • Valley Brook Capital Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Valley Brook Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.