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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
-3.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.15M
Cap. Flow
-$2.55M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.39%
Holding
107
New
3
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
2
NEE icon
NextEra Energy
NEE
+$267K
3
ZS icon
Zscaler
ZS
+$226K
4
ABNB icon
Airbnb
ABNB
+$206K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$624K
2
AAPL icon
Apple
AAPL
+$488K
3
RTX icon
RTX Corp
RTX
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$9.09M 8.98%
53,065
-2,659
-5% -$488K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.72M 7.63%
24,452
+259
+1% +$85.6K
HD icon
3
Home Depot
HD
$349B
$3.56M 3.52%
11,770
-1,939
-14% -$624K
ABBV icon
4
AbbVie
ABBV
$431B
$3.39M 3.35%
22,717
+468
+2% +$68.7K
UNH icon
5
UnitedHealth
UNH
$367B
$3.35M 3.31%
6,641
+106
+2% +$52.2K
UNP icon
6
Union Pacific
UNP
$175B
$2.89M 2.86%
14,208
+181
+1% +$39.4K
JPM icon
7
JPMorgan Chase
JPM
$947B
$2.47M 2.44%
17,053
-2,409
-12% -$361K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$2.28M 2.26%
4,510
+230
+5% +$123K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$2.08M 2.06%
13,373
– –
CAT icon
10
Caterpillar
CAT
$395B
$2M 1.98%
7,335
+275
+4% +$74.6K
MCD icon
11
McDonald's
MCD
$196B
$1.74M 1.72%
6,615
+20
+0.3% +$5.7K
RTX icon
12
RTX Corp
RTX
$301B
$1.71M 1.69%
23,722
-5,360
-18% -$459K
DE icon
13
Deere & Co
DE
$166B
$1.69M 1.67%
4,470
+395
+10% +$163K
XOM icon
14
ExxonMobil
XOM
$642B
$1.68M 1.66%
14,264
+86
+0.6% +$9.43K
PEP icon
15
PepsiCo
PEP
$189B
$1.57M 1.55%
9,276
– –
NKE icon
16
Nike
NKE
$62.3B
$1.54M 1.52%
16,074
-2,499
-13% -$257K
PG icon
17
Procter & Gamble
PG
$342B
$1.51M 1.49%
10,356
– –
APD icon
18
Air Products & Chemicals
APD
$66.8B
$1.38M 1.37%
4,883
+95
+2% +$27.9K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$1.38M 1.37%
31,780
+300
+1% +$13.4K
V icon
20
Visa
V
$692B
$1.38M 1.36%
6,000
+126
+2% +$30.3K
ITW icon
21
Illinois Tool Works
ITW
$84.8B
$1.34M 1.32%
5,815
+25
+0.4% +$6.1K
AVGO icon
22
Broadcom
AVGO
$2T
$1.31M 1.29%
15,750
+1,050
+7% +$91K
PNC icon
23
PNC Financial Services
PNC
$101B
$1.31M 1.29%
10,647
+92
+0.9% +$11.6K
ABT icon
24
Abbott
ABT
$187B
$1.27M 1.26%
13,112
+50
+0.4% +$5.25K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.26M 1.25%
5,240
+15
+0.3% +$3.66K
1
2 3 4 5

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Valley Brook Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Brook Capital Group held 107 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group's Q3 2023 filing shows 3 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,190 shares worth $287K. The largest sale was Home Depot, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q3 2023 buy was Alphabet (Google) Class A: 2,190 shares worth $287K.
  • Valley Brook Capital Group added most to NextEra Energy in Q3 2023, an estimated $267K increase.
  • Valley Brook Capital Group's biggest Q3 2023 reduction was Home Depot, cutting an estimated $624K.
  • Valley Brook Capital Group fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $292K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $101M portfolio in Q3 2023.
  • Valley Brook Capital Group opened 3 new positions and closed 6 in Q3 2023.
  • Valley Brook Capital Group's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.