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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
+9.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.3M
Cap. Flow
+$798K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$311K
2
SWKS icon
Skyworks Solutions
SWKS
+$259K
3
ABNB icon
Airbnb
ABNB
+$234K
4
GE icon
GE Aerospace
GE
+$222K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$583K
2
AAPL icon
Apple
AAPL
+$470K
3
AON icon
Aon
AON
+$291K
4
PSA icon
Public Storage
PSA
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.3M 8.2%
24,379
-315
-1% -$128K
AAPL icon
2
Apple
AAPL
$4.56T
$8.64M 6.9%
50,374
-2,587
-5% -$470K
HD icon
3
Home Depot
HD
$349B
$4.78M 3.82%
12,451
+257
+2% +$93.9K
ABBV icon
4
AbbVie
ABBV
$431B
$4.14M 3.31%
22,749
-96
-0.4% -$16.5K
UNP icon
5
Union Pacific
UNP
$175B
$3.64M 2.91%
14,797
+441
+3% +$109K
JPM icon
6
JPMorgan Chase
JPM
$947B
$3.56M 2.84%
22,582
-1,472
-6% -$266K
UNH icon
7
UnitedHealth
UNH
$367B
$3.42M 2.74%
6,919
+248
+4% +$126K
CAT icon
8
Caterpillar
CAT
$395B
$2.79M 2.23%
7,605
+405
+6% +$129K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$2.77M 2.21%
30,660
-1,760
-5% -$128K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.77M 2.21%
4,760
+100
+2% +$56.1K
AVGO icon
11
Broadcom
AVGO
$2T
$2.29M 1.83%
17,250
+900
+6% +$112K
RTX icon
12
RTX Corp
RTX
$301B
$2.16M 1.73%
22,171
-57
-0.3% -$5.14K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$2.09M 1.67%
13,223
-50
-0.4% -$7.96K
AMZN icon
14
Amazon
AMZN
$2.94T
$2.03M 1.62%
11,247
+1,328
+13% +$222K
DE icon
15
Deere & Co
DE
$166B
$2.02M 1.62%
4,928
+235
+5% +$90.1K
MCD icon
16
McDonald's
MCD
$196B
$1.91M 1.53%
6,775
+90
+1% +$26.2K
V icon
17
Visa
V
$692B
$1.73M 1.38%
6,181
+173
+3% +$47.8K
XOM icon
18
ExxonMobil
XOM
$642B
$1.71M 1.37%
14,716
+51
+0.3% +$5.34K
PNC icon
19
PNC Financial Services
PNC
$101B
$1.7M 1.36%
10,536
-98
-0.9% -$14.8K
PG icon
20
Procter & Gamble
PG
$342B
$1.62M 1.29%
9,966
-84
-0.8% -$13.2K
PEP icon
21
PepsiCo
PEP
$189B
$1.61M 1.28%
9,176
– –
ITW icon
22
Illinois Tool Works
ITW
$84.8B
$1.58M 1.26%
5,880
– –
WMT icon
23
Walmart Inc
WMT
$892B
$1.57M 1.26%
26,129
+2,681
+11% +$153K
NKE icon
24
Nike
NKE
$62.3B
$1.48M 1.18%
15,752
+151
+1% +$15.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 1.14%
9,358
+645
+7% +$93.1K
1
2 3 4 5

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Valley Brook Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Brook Capital Group held 123 positions worth $125M, up 9% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q1 2024 filing shows 9 new, 52 increased, 36 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 2,470 shares worth $268K. The largest sale was Air Products & Chemicals, an estimated $583K.

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

  • Valley Brook Capital Group's largest Q1 2024 buy was Skyworks Solutions: 2,470 shares worth $268K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q1 2024, an estimated $311K increase.
  • Valley Brook Capital Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $583K.
  • Valley Brook Capital Group fully exited Aon in Q1 2024, selling an estimated $291K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2024.
  • Valley Brook Capital Group opened 9 new positions and closed 5 in Q1 2024.
  • Valley Brook Capital Group's portfolio value rose 9% quarter-over-quarter to $125M.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.