CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$111M
Cap. Flow %
-56.05%
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.61M

Top Sells

1
AAPL icon
Apple
AAPL
$19.7M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
– –
-7,603
Closed -$1.29M
PPL icon
227
PPL Corp
PPL
$26.6B
– –
-75,568
Closed -$2.11M
PSX icon
228
Phillips 66
PSX
$53.2B
– –
-28,863
Closed -$2.48M
PYPL icon
229
PayPal
PYPL
$65.2B
– –
-5,317
Closed -$1.55M
QCOM icon
230
Qualcomm
QCOM
$172B
– –
-7,635
Closed -$1.09M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-861
Closed -$481K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,560
Closed -$386K
SBUX icon
233
Starbucks
SBUX
$97.1B
– –
-7,975
Closed -$892K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-7,724
Closed -$201K
XOM icon
235
Exxon Mobil
XOM
$466B
– –
-35,939
Closed -$2.27M
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-21,426
Closed -$372K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-319,083
Closed -$8.04M
SCHF icon
238
Schwab International Equity ETF
SCHF
$50.5B
– –
-48,130
Closed -$949K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-52,880
Closed -$965K
SHW icon
240
Sherwin-Williams
SHW
$92.9B
– –
-3,970
Closed -$1.08M
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-19,252
Closed -$1.66M
SIL icon
242
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-6,928
Closed -$296K
SLB icon
243
Schlumberger
SLB
$53.4B
– –
-8,363
Closed -$268K
SO icon
244
Southern Company
SO
$101B
– –
-22,333
Closed -$1.35M
SYK icon
245
Stryker
SYK
$150B
– –
-1,087
Closed -$282K
SYY icon
246
Sysco
SYY
$39.4B
– –
-7,394
Closed -$575K
T icon
247
AT&T
T
$212B
– –
-72,109
Closed -$1.57M
TER icon
248
Teradyne
TER
$19.1B
– –
-8,550
Closed -$1.15M
TFC icon
249
Truist Financial
TFC
$60B
– –
-8,979
Closed -$498K
TGT icon
250
Target
TGT
$42.3B
– –
-27,994
Closed -$6.77M
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