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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
-12.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$185M
Cap. Flow
+$214M
Cap. Flow %
60.05%
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
CIM
Chimera Investment
CIM
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
226
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$75K 0.02%
+2,480
New +$82K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$75K 0.02%
+4,170
New +$80.9K
AIVI icon
228
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$74K 0.02%
+1,960
New +$77.8K
ILCV icon
229
iShares Morningstar Value ETF
ILCV
$1.32B
$74K 0.02%
+1,540
New +$79.3K
SO icon
230
Southern Company
SO
$109B
$73K 0.02%
+1,673
New +$76.1K
QDF icon
231
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$72K 0.02%
+1,800
New +$79.1K
CMCSA icon
232
Comcast
CMCSA
$85B
$71K 0.02%
2,085
+1,539
+282% +$56.2K
MO icon
233
Altria Group
MO
$114B
$70K 0.02%
+1,416
New +$82K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$70K 0.02%
+896
New +$74.7K
FIW icon
235
First Trust Water ETF
FIW
$1.85B
$69K 0.02%
+1,578
New +$73.7K
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$69K 0.02%
+1,320
New +$73.2K
HNI icon
237
HNI Corp
HNI
$3.24B
$69K 0.02%
+1,936
New +$73.4K
QQQ icon
238
Invesco QQQ Trust
QQQ
$453B
$69K 0.02%
449
-19,860
-98% -$3.32M
QQXT icon
239
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$69K 0.02%
+1,501
New +$73.4K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$69K 0.02%
+1,014
New +$73K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.5B
$69K 0.02%
+3,592
New +$73.3K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.02%
+1,004
New +$77.9K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$68K 0.02%
+587
New +$73K
UFPI icon
244
UFP Industries
UFPI
$4.9B
$68K 0.02%
+2,628
New +$75.5K
CTSH icon
245
Cognizant
CTSH
$24.9B
$67K 0.02%
+1,058
New +$73.6K
AFL icon
246
Aflac
AFL
$64.9B
$65K 0.02%
+1,428
New +$63.5K
ULTA icon
247
Ulta Beauty
ULTA
$22B
$62K 0.02%
+252
New +$69.7K
CELG
248
DELISTED
Celgene Corp
CELG
$62K 0.02%
965
+565
+141% +$41.7K
CAT icon
249
Caterpillar
CAT
$375B
$60K 0.02%
+470
New +$61.1K
NVDA icon
250
NVIDIA
NVDA
$4.86T
$59K 0.02%
+17,680
New +$84.6K
8 9
10
11 12

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Claybrook Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Claybrook Capital held 854 positions worth $356M, up 108% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claybrook Capital deployed $214M of net new capital in Q4 2018, opening 660 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 128 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.4M trimmed.

  • Claybrook Capital's largest Q4 2018 buy was Berkshire Hathaway Class A: 128 shares worth $39.2M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q4 2018, an estimated $10.3M increase.
  • Claybrook Capital's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.4M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018, selling an estimated $12.1M.
  • Claybrook Capital's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Claybrook Capital opened 660 new positions and closed 99 in Q4 2018.
  • Claybrook Capital's portfolio value rose 108% quarter-over-quarter to $356M.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.