Latest Valley Brook Capital Group Stock Portfolio
Valley Brook Capital Group Performance:
2024 Q3: 6.81%YTD: 15.69%2023: 12.49%
Performance for 2024 Q3 is 6.81%, and YTD is 15.69%, and 2023 is 12.49%.
About Valley Brook Capital Group and 13F Hedge Fund Stock Holdings
Valley Brook Capital Group, Inc. is a hedge fund based in VENETIA, PA. On 22-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.9 Millions. In it's latest 13F Holdings report, Valley Brook Capital Group, Inc. reported an equity portfolio of $139.2 Millions as of 30 Sep, 2024.
The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, HD. The fund has invested 8.5% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CITIGROUP INC (C) stocks. They significantly reduced their stock positions in AT&T INC (T), SMUCKER J M CO (SJM) and NIKE INC (NKE). Valley Brook Capital Group, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), INTUITIVE SURGICAL INC (ISRG) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ASML HOLDING N V and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, HD. The fund has invested 8.5% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CITIGROUP INC (C) stocks. They significantly reduced their stock positions in AT&T INC (T), SMUCKER J M CO (SJM) and NIKE INC (NKE). Valley Brook Capital Group, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), INTUITIVE SURGICAL INC (ISRG) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ASML HOLDING N V and CROWDSTRIKE HLDGS INC (CRWD).
Valley Brook Capital Group Annual Return Estimates Vs S&P 500
Our best estimate is that Valley Brook Capital Group, Inc. made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 25.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 285,403 |
| intuitive surgical inc | 235,810 |
| kellanova | 230,024 |
| s&p global inc | 224,729 |
| duke energy corp new | 208,001 |
| coca cola co | 201,614 |
New stocks bought by Valley Brook Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 31.47 |
| asml holding n v | 23.12 |
| crowdstrike hldgs inc | 20.2 |
| advanced micro devices inc | 15.85 |
| mfs charter income tr | 15.83 |
| tjx cos inc new | 14.51 |
| alphabet inc | 13.01 |
| taiwan semiconductor mfg ltd | 11.97 |
Additions to existing portfolio by Valley Brook Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -41.03 |
| smucker j m co | -26.17 |
| nike inc | -13.45 |
| consolidated edison inc | -13.33 |
| american wtr wks co inc new | -11.43 |
| bristol-myers squibb co | -10.49 |
| texas instrs inc | -8.86 |
| marathon pete corp | -7.93 |
Valley Brook Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| citigroup inc | -214,749 |
Valley Brook Capital Group got rid off the above stocks
Sector Distribution
Valley Brook Capital Group, Inc. has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Industrials | 16.1 |
| Healthcare | 14.8 |
| Consumer Cyclical | 9.6 |
| Financial Services | 7.2 |
| Consumer Defensive | 7.2 |
| Others | 5.4 |
| Communication Services | 4.9 |
| Energy | 4.1 |
| Utilities | 2.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Valley Brook Capital Group, Inc. has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.5 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
About 93.7% of the stocks held by Valley Brook Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.7 |
| Others | 6.3 |
Valley Brook Capital Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valley Brook Capital Group
Valley Brook Capital Group, Inc. has 116 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valley Brook Capital Group, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.46 | 50,562 | 11,780,900 | added | 0.22 | ||
| ABBV | abbvie inc | 3.23 | 22,787 | 4,499,900 | reduced | -0.25 | ||
| ABT | abbott labs | 0.89 | 10,877 | 1,240,090 | added | 1.18 | ||
| ACN | accenture plc ireland | 0.39 | 1,545 | 546,127 | added | 6.55 | ||
| ADBE | adobe inc | 0.87 | 2,329 | 1,205,910 | added | 5.15 | ||
| ADP | automatic data processing in | 1.00 | 5,057 | 1,399,420 | reduced | -3.95 | ||
| AIRR | first tr exchange-traded fd | 0.16 | 9,600 | 220,985 | added | 0.27 | ||
| AMD | advanced micro devices inc | 0.80 | 6,761 | 1,109,340 | added | 15.85 | ||
| AMGN | amgen inc | 1.20 | 5,162 | 1,663,120 | reduced | -0.25 | ||
| AMT | american tower corp new | 0.30 | 1,800 | 418,608 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.80 | 13,429 | 2,502,220 | added | 5.46 | ||
| APD | air prods & chems inc | 0.54 | 2,505 | 745,839 | reduced | -2.53 | ||
| AVGO | broadcom inc | 2.32 | 18,755 | 3,235,280 | added | 1.93 | ||
| AWK | american wtr wks co inc new | 0.16 | 1,550 | 226,672 | reduced | -11.43 | ||
| BA | boeing co | 0.18 | 1,639 | 249,239 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.16 | 950 | 229,045 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.20 | 298 | 282,954 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.28 | 7,470 | 386,498 | reduced | -10.49 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.78 | 13,468 | 1,084,070 | unchanged | 0.00 | ||