We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$281K
2
ISRG icon
Intuitive Surgical
ISRG
+$223K
3
SPGI icon
S&P Global
SPGI
+$215K
4
K
Kellanova
K
+$203K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$215K
2
NKE icon
Nike
NKE
+$166K
3
T icon
AT&T
T
+$127K
4
JNJ icon
Johnson & Johnson
JNJ
+$120K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$11.8M 8.46%
50,562
+113
+0.2% +$25.2K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.6M 7.58%
24,523
+30
+0.1% +$12.8K
HD icon
3
Home Depot
HD
$349B
$5.16M 3.71%
12,734
+127
+1% +$46.3K
ABBV icon
4
AbbVie
ABBV
$431B
$4.5M 3.23%
22,787
-58
-0.3% -$10.8K
UNH icon
5
UnitedHealth
UNH
$367B
$4.18M 3%
7,149
-135
-2% -$76.4K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$4.05M 2.91%
33,386
+830
+3% +$98K
UNP icon
7
Union Pacific
UNP
$175B
$3.64M 2.61%
14,765
-38
-0.3% -$9.21K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.61M 2.6%
17,132
-6
-0% -$1.26K
AVGO icon
9
Broadcom
AVGO
$2T
$3.24M 2.32%
18,755
+355
+2% +$56.9K
CAT icon
10
Caterpillar
CAT
$395B
$3.1M 2.23%
7,935
+310
+4% +$107K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$3.02M 2.17%
4,885
+25
+0.5% +$14.8K
RTX icon
12
RTX Corp
RTX
$301B
$2.61M 1.88%
21,555
-385
-2% -$43.9K
AMZN icon
13
Amazon
AMZN
$2.94T
$2.5M 1.8%
13,429
+695
+5% +$127K
DE icon
14
Deere & Co
DE
$166B
$2.14M 1.54%
5,124
+176
+4% +$66.4K
WMT icon
15
Walmart Inc
WMT
$892B
$2.14M 1.54%
26,477
+225
+0.9% +$16.5K
MCD icon
16
McDonald's
MCD
$196B
$2.05M 1.47%
6,740
-145
-2% -$40K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$2M 1.43%
12,317
-751
-6% -$120K
PNC icon
18
PNC Financial Services
PNC
$101B
$1.97M 1.41%
10,655
+57
+0.5% +$10K
COST icon
19
Costco
COST
$421B
$1.89M 1.36%
2,134
+123
+6% +$107K
V icon
20
Visa
V
$692B
$1.82M 1.31%
6,623
+162
+3% +$43.8K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.72M 1.23%
3,002
+128
+4% +$65.9K
XOM icon
22
ExxonMobil
XOM
$642B
$1.68M 1.21%
14,361
-256
-2% -$29.6K
AMGN icon
23
Amgen
AMGN
$219B
$1.66M 1.19%
5,162
-13
-0.3% -$4.25K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 1.18%
9,835
+112
+1% +$19K
PG icon
25
Procter & Gamble
PG
$342B
$1.61M 1.15%
9,273
-693
-7% -$118K
1
2 3 4 5

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Brook Capital Group held 118 positions worth $139M, up 8.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q3 2024 filing shows 6 new, 54 increased, 35 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 1,670 shares worth $285K. The largest sale was Citigroup, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q3 2024 buy was Palo Alto Networks: 1,670 shares worth $285K.
  • Valley Brook Capital Group added most to Advanced Micro Devices in Q3 2024, an estimated $141K increase.
  • Valley Brook Capital Group's biggest Q3 2024 reduction was Nike, cutting an estimated $166K.
  • Valley Brook Capital Group fully exited Citigroup in Q3 2024, selling an estimated $215K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $139M portfolio in Q3 2024.
  • Valley Brook Capital Group opened 6 new positions and closed 1 in Q3 2024.
  • Valley Brook Capital Group's portfolio value rose 8.5% quarter-over-quarter to $139M.

Based on Valley Brook Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.