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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
+11.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$5.05M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
VNO icon
Vornado Realty Trust
VNO
+$266K
4
NFLX icon
Netflix
NFLX
+$259K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$241K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
BA icon
Boeing
BA
+$182K
3
CB icon
Chubb
CB
+$131K
4
VZ icon
Verizon
VZ
+$125K
5
NEE icon
NextEra Energy
NEE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$10.2M 8.88%
52,961
-104
-0.2% -$19.2K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.29M 8.09%
24,694
+242
+1% +$86.1K
HD icon
3
Home Depot
HD
$349B
$4.23M 3.68%
12,194
+424
+4% +$131K
ABBV icon
4
AbbVie
ABBV
$431B
$3.54M 3.08%
22,845
+128
+0.6% +$18.7K
UNP icon
5
Union Pacific
UNP
$175B
$3.53M 3.07%
14,356
+148
+1% +$32.5K
UNH icon
6
UnitedHealth
UNH
$367B
$3.51M 3.06%
6,671
+30
+0.5% +$16K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.08M 2.68%
24,054
+7,001
+41% +$1.06M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$2.47M 2.15%
4,660
+150
+3% +$72.6K
CAT icon
9
Caterpillar
CAT
$395B
$2.13M 1.85%
7,200
-135
-2% -$35K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$2.08M 1.81%
13,273
-100
-0.7% -$15.3K
MCD icon
11
McDonald's
MCD
$196B
$1.98M 1.73%
6,685
+70
+1% +$19.1K
DE icon
12
Deere & Co
DE
$166B
$1.88M 1.63%
4,693
+223
+5% +$84.1K
RTX icon
13
RTX Corp
RTX
$301B
$1.87M 1.63%
22,228
-1,494
-6% -$118K
AVGO icon
14
Broadcom
AVGO
$2T
$1.83M 1.59%
16,350
+600
+4% +$56.8K
NKE icon
15
Nike
NKE
$62.3B
$1.69M 1.48%
15,601
-473
-3% -$50.8K
PNC icon
16
PNC Financial Services
PNC
$101B
$1.65M 1.43%
10,634
-13
-0.1% -$1.68K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.61M 1.4%
32,420
+640
+2% +$29.7K
V icon
18
Visa
V
$692B
$1.56M 1.36%
6,008
+8
+0.1% +$1.97K
PEP icon
19
PepsiCo
PEP
$189B
$1.56M 1.36%
9,176
-100
-1% -$16.6K
ITW icon
20
Illinois Tool Works
ITW
$84.8B
$1.54M 1.34%
5,880
+65
+1% +$15.6K
AMZN icon
21
Amazon
AMZN
$2.94T
$1.51M 1.31%
9,919
+1,009
+11% +$141K
PG icon
22
Procter & Gamble
PG
$342B
$1.47M 1.28%
10,050
-306
-3% -$45.3K
XOM icon
23
ExxonMobil
XOM
$642B
$1.47M 1.28%
14,665
+401
+3% +$42.1K
ABT icon
24
Abbott
ABT
$187B
$1.38M 1.2%
12,562
-550
-4% -$55K
AMGN icon
25
Amgen
AMGN
$219B
$1.36M 1.19%
4,730
+310
+7% +$84.5K
1
2 3 4 5

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Valley Brook Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Brook Capital Group held 116 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $5.05M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Public Storage: 5,875 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $182K trimmed.

  • Valley Brook Capital Group's largest Q4 2023 buy was Public Storage: 5,875 shares worth $270K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q4 2023, an estimated $1.06M increase.
  • Valley Brook Capital Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $182K.
  • Valley Brook Capital Group fully exited Airbnb in Q4 2023, selling an estimated $205K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Valley Brook Capital Group opened 15 new positions and closed 2 in Q4 2023.
  • Valley Brook Capital Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Valley Brook Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.