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Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.7M
Cap. Flow
+$6.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9K
3
PCT icon
PureCycle Technologies
PCT
+$36.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$2.28M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$837K
3
CRM icon
Salesforce
CRM
+$668K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.4M 9.37%
38,321
+52
+0.1% +$23.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.33M 5.34%
26,054
+32
+0.1% +$11.9K
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$7.49M 4.28%
792,367
– –
MO icon
4
Altria Group
MO
$124B
$5.07M 2.9%
120,458
– –
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$4.7M 2.69%
486,078
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 2.2%
10,980
+135
+1% +$47.9K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.57M 2.04%
28,050
-800
-3% -$107K
ET icon
8
Energy Transfer Partners
ET
$69.9B
$3.12M 1.78%
222,298
– –
MYN icon
9
BlackRock MuniYield New York Quality Fund
MYN
$383M
$3.09M 1.77%
348,250
– –
LADR
10
Ladder Capital
LADR
$1.28B
$2.79M 1.6%
271,781
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.6B
$2.74M 1.57%
29,423
-920
-3% -$89.3K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.68M 1.53%
35,300
– –
MHN
13
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.67M 1.53%
292,141
– –
PNF
14
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.48M 1.42%
397,400
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.41M 1.38%
248,583
– –
FSK icon
16
FS KKR Capital
FSK
$3.06B
$2.36M 1.35%
119,643
– –
STWD icon
17
Starwood Property Trust
STWD
$6.3B
$2.33M 1.33%
120,192
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.32M 1.33%
7,335
– –
EPRT icon
19
Essential Properties Realty Trust
EPRT
$7.21B
$2.31M 1.32%
106,758
– –
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.26M 1.29%
357,226
– –
PML
21
PIMCO Municipal Income Fund II
PML
$501M
$2.15M 1.23%
280,187
– –
PSQ icon
22
ProShares Short QQQ
PSQ
$657M
$2.13M 1.22%
39,070
-360
-0.9% -$19.1K
RC
23
Ready Capital
RC
$256M
$2.09M 1.2%
206,637
– –
BDX icon
24
Becton Dickinson
BDX
$43.6B
$2.06M 1.18%
7,950
-125
-2% -$33.8K
IQI icon
25
Invesco Quality Municipal Securities
IQI
$536M
$2.05M 1.17%
244,543
– –
1
2 3 4 5

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NFAM
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WMS
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Claybrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Claybrook Capital held 142 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $6.26M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Swan Hedged Equity US Large Cap ETF, an estimated $837K trimmed.

  • Claybrook Capital's largest Q3 2023 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q3 2023, an estimated $47.9K increase.
  • Claybrook Capital's biggest Q3 2023 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $837K.
  • Claybrook Capital fully exited Griffon in Q3 2023, selling an estimated $2.28M.
  • Claybrook Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2023.
  • Claybrook Capital opened 1 new position and closed 4 in Q3 2023.
  • Claybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.