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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
+0.64%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.36M
Cap. Flow
-$4.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$266K
2
GEV icon
GE Vernova
GEV
+$231K
3
CMG icon
Chipotle Mexican Grill
CMG
+$209K
4
AMZN icon
Amazon
AMZN
+$121K
5
MSFT icon
Microsoft
MSFT
+$103K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$374K
2
ZS icon
Zscaler
ZS
+$337K
3
MRK icon
Merck
MRK
+$292K
4
AVGO icon
Broadcom
AVGO
+$278K
5
VZ icon
Verizon
VZ
+$277K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$12.6M 9.42%
50,374
-188
-0.4% -$44.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.4M 7.8%
24,765
+242
+1% +$103K
HD icon
3
Home Depot
HD
$349B
$4.98M 3.72%
12,807
+73
+0.6% +$29.8K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$4.22M 3.16%
31,461
-1,925
-6% -$265K
JPM icon
5
JPMorgan Chase
JPM
$947B
$4.11M 3.07%
17,150
+18
+0.1% +$4.19K
ABBV icon
6
AbbVie
ABBV
$431B
$4.03M 3.01%
22,699
-88
-0.4% -$16.2K
AVGO icon
7
Broadcom
AVGO
$2T
$4M 2.99%
17,250
-1,505
-8% -$278K
UNH icon
8
UnitedHealth
UNH
$367B
$3.59M 2.68%
7,088
-61
-0.9% -$34.7K
UNP icon
9
Union Pacific
UNP
$175B
$3.19M 2.38%
13,983
-782
-5% -$185K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.08M 2.3%
14,019
+590
+4% +$121K
CAT icon
11
Caterpillar
CAT
$395B
$2.88M 2.15%
7,930
-5
-0.1% -$1.94K
RTX icon
12
RTX Corp
RTX
$301B
$2.46M 1.84%
21,234
-321
-1% -$38.8K
WMT icon
13
Walmart Inc
WMT
$892B
$2.4M 1.79%
26,577
+100
+0.4% +$8.68K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.29M 1.71%
4,410
-475
-10% -$261K
DE icon
15
Deere & Co
DE
$166B
$2.19M 1.63%
5,164
+40
+0.8% +$16.8K
V icon
16
Visa
V
$692B
$2.17M 1.62%
6,854
+231
+3% +$69.5K
PNC icon
17
PNC Financial Services
PNC
$101B
$2.06M 1.54%
10,656
+1
+0% +$197
COST icon
18
Costco
COST
$421B
$2.02M 1.51%
2,209
+75
+4% +$69.6K
MCD icon
19
McDonald's
MCD
$196B
$1.94M 1.45%
6,685
-55
-0.8% -$16.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 1.44%
10,110
+275
+3% +$48.5K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.75M 1.3%
2,982
-20
-0.7% -$11.7K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$1.75M 1.3%
12,071
-246
-2% -$38.1K
CRM icon
23
Salesforce
CRM
$153B
$1.58M 1.18%
4,734
-45
-0.9% -$14.4K
PG icon
24
Procter & Gamble
PG
$342B
$1.55M 1.16%
9,228
-45
-0.5% -$7.66K
XOM icon
25
ExxonMobil
XOM
$642B
$1.54M 1.15%
14,331
-30
-0.2% -$3.51K
1
2 3 4 5

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Valley Brook Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Brook Capital Group held 120 positions worth $134M, down 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley Brook Capital Group withdrew a net $4.12M in Q4 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Idexx Laboratories, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group opened a new position in Dell worth $244K.

  • Valley Brook Capital Group's largest Q4 2024 buy was Dell: 2,118 shares worth $244K.
  • Valley Brook Capital Group added most to Amazon in Q4 2024, an estimated $121K increase.
  • Valley Brook Capital Group's biggest Q4 2024 reduction was Merck, cutting an estimated $292K.
  • Valley Brook Capital Group fully exited Idexx Laboratories in Q4 2024, selling an estimated $374K.
  • Valley Brook Capital Group's ten largest holdings make up 41% of its $134M portfolio in Q4 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Valley Brook Capital Group's portfolio value fell 3.9% quarter-over-quarter to $134M.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.