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Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.14M
Cap. Flow
+$1.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$258K
2
OKE icon
Oneok
OKE
+$252K
3
SCCO icon
Southern Copper
SCCO
+$225K
4
AMD icon
Advanced Micro Devices
AMD
+$200K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$199K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$222K
2
DGX icon
Quest Diagnostics
DGX
+$211K
3
K
Kellanova
K
+$203K
4
PFE icon
Pfizer
PFE
+$147K
5
UNH icon
UnitedHealth
UNH
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$9.58M 8.83%
58,094
-154
-0.3% -$22.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.22M 6.66%
25,057
-15
-0.1% -$3.83K
HD icon
3
Home Depot
HD
$349B
$4.12M 3.8%
13,954
+181
+1% +$55.5K
ABBV icon
4
AbbVie
ABBV
$431B
$3.69M 3.4%
23,140
-239
-1% -$36.5K
UNH icon
5
UnitedHealth
UNH
$367B
$3.27M 3.02%
6,920
-171
-2% -$82.5K
RTX icon
6
RTX Corp
RTX
$301B
$2.96M 2.73%
30,196
-181
-0.6% -$17.8K
UNP icon
7
Union Pacific
UNP
$175B
$2.87M 2.65%
14,272
+60
+0.4% +$12.2K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.64M 2.43%
20,222
+656
+3% +$89.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.5M 2.31%
4,340
+60
+1% +$33.8K
NKE icon
10
Nike
NKE
$62.3B
$2.35M 2.16%
19,123
– –
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$2.29M 2.11%
14,773
-102
-0.7% -$16.5K
MCD icon
12
McDonald's
MCD
$196B
$1.84M 1.7%
6,595
– –
PEP icon
13
PepsiCo
PEP
$189B
$1.84M 1.69%
10,076
+135
+1% +$23.6K
DE icon
14
Deere & Co
DE
$166B
$1.68M 1.55%
4,075
+90
+2% +$37.3K
XOM icon
15
ExxonMobil
XOM
$642B
$1.62M 1.5%
14,802
+165
+1% +$18.3K
CAT icon
16
Caterpillar
CAT
$395B
$1.62M 1.49%
7,060
+115
+2% +$27.8K
PG icon
17
Procter & Gamble
PG
$342B
$1.54M 1.42%
10,356
– –
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$1.45M 1.33%
5,940
+25
+0.4% +$5.83K
V icon
19
Visa
V
$692B
$1.41M 1.3%
6,269
-174
-3% -$38.7K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.4M 1.29%
11,002
-69
-0.6% -$10.4K
APD icon
21
Air Products & Chemicals
APD
$66.8B
$1.38M 1.27%
4,788
+185
+4% +$54K
CVX icon
22
Chevron
CVX
$371B
$1.36M 1.25%
8,325
– –
LMT icon
23
Lockheed Martin
LMT
$135B
$1.32M 1.22%
2,800
– –
ABT icon
24
Abbott
ABT
$187B
$1.31M 1.21%
12,962
+150
+1% +$15.8K
NEE icon
25
NextEra Energy
NEE
$176B
$1.27M 1.18%
16,534
– –
1
2 3 4 5

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Valley Brook Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Brook Capital Group held 113 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q1 2023 filing shows 7 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco Semiconductors ETF: 6,669 shares worth $275K. The largest sale was Norfolk Southern, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q1 2023 buy was Invesco Semiconductors ETF: 6,669 shares worth $275K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q1 2023, an estimated $89.9K increase.
  • Valley Brook Capital Group's biggest Q1 2023 reduction was Pfizer, cutting an estimated $147K.
  • Valley Brook Capital Group fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q1 2023.
  • Valley Brook Capital Group's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q1 2023, filed 4 May 2023.