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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
+6.17%
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
-$117K
Cap. Flow
-$5.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$191K
2
VMC icon
Vulcan Materials
VMC
+$182K
3
T icon
AT&T
T
+$12.4K
4
IDXX icon
Idexx Laboratories
IDXX
+$12K
5
ABT icon
Abbott
ABT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413K
2
INTC icon
Intel
INTC
+$376K
3
C icon
Citigroup
C
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$10.8M 9.98%
55,724
-2,370
-4% -$413K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.24M 7.61%
24,193
-864
-3% -$271K
HD icon
3
Home Depot
HD
$349B
$4.26M 3.93%
13,709
-245
-2% -$72.4K
UNH icon
4
UnitedHealth
UNH
$367B
$3.14M 2.9%
6,535
-385
-6% -$188K
ABBV icon
5
AbbVie
ABBV
$431B
$3M 2.77%
22,249
-891
-4% -$131K
UNP icon
6
Union Pacific
UNP
$175B
$2.87M 2.65%
14,027
-245
-2% -$48.7K
RTX icon
7
RTX Corp
RTX
$301B
$2.85M 2.63%
29,082
-1,114
-4% -$109K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.83M 2.61%
19,462
-760
-4% -$105K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.23M 2.06%
4,280
-60
-1% -$32.4K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$2.21M 2.04%
13,373
-1,400
-9% -$226K
NKE icon
11
Nike
NKE
$62.3B
$2.05M 1.89%
18,573
-550
-3% -$64.3K
MCD icon
12
McDonald's
MCD
$196B
$1.97M 1.82%
6,595
– –
CAT icon
13
Caterpillar
CAT
$395B
$1.74M 1.6%
7,060
– –
PEP icon
14
PepsiCo
PEP
$189B
$1.72M 1.59%
9,276
-800
-8% -$149K
DE icon
15
Deere & Co
DE
$166B
$1.65M 1.52%
4,075
– –
PG icon
16
Procter & Gamble
PG
$342B
$1.57M 1.45%
10,356
– –
XOM icon
17
ExxonMobil
XOM
$642B
$1.52M 1.4%
14,178
-624
-4% -$68.1K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$1.45M 1.34%
5,790
-150
-3% -$35.1K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$1.43M 1.32%
4,788
– –
ABT icon
20
Abbott
ABT
$187B
$1.42M 1.31%
13,062
+100
+0.8% +$10.7K
V icon
21
Visa
V
$692B
$1.39M 1.29%
5,874
-395
-6% -$90.4K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$1.33M 1.23%
31,480
-2,150
-6% -$71.4K
PNC icon
23
PNC Financial Services
PNC
$101B
$1.33M 1.23%
10,555
-447
-4% -$54.6K
CVX icon
24
Chevron
CVX
$371B
$1.31M 1.21%
8,325
– –
AVGO icon
25
Broadcom
AVGO
$2T
$1.28M 1.18%
14,700
-1,650
-10% -$118K
1
2 3 4 5

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Valley Brook Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Brook Capital Group held 112 positions worth $108M, down 0.11% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group withdrew a net $5.3M in Q2 2023, closing 8 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Norfolk Southern worth $204K.

  • Valley Brook Capital Group's largest Q2 2023 buy was Norfolk Southern: 900 shares worth $204K.
  • Valley Brook Capital Group added most to AT&T in Q2 2023, an estimated $12.4K increase.
  • Valley Brook Capital Group's biggest Q2 2023 reduction was Apple, cutting an estimated $413K.
  • Valley Brook Capital Group fully exited Intel in Q2 2023, selling an estimated $376K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Valley Brook Capital Group opened 2 new positions and closed 8 in Q2 2023.
  • Valley Brook Capital Group's portfolio value fell 0.11% quarter-over-quarter to $108M.

Based on Valley Brook Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.