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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
-1.96%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$109M
(-36%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-55.17%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.2M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$7.34M |
| 5 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-319,083
| Closed | -$8.04M |
|
227
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-48,130
| Closed | -$949K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-52,880
| Closed | -$965K |
|
229
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-19,602
| Closed | -$511K |
|
230
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-59,988
| Closed | -$1.04M |
|
231
Sherwin-Williams
SHW
$82.7B
| – | – |
-3,970
| Closed | -$1.08M |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-19,252
| Closed | -$1.66M |
|
233
Global X Silver Miners ETF NEW
SIL
$3.98B
| – | – |
-6,928
| Closed | -$296K |
|
234
SLB Ltd
SLB
$73.6B
| – | – |
-8,363
| Closed | -$268K |
|
235
Southern Company
SO
$109B
| – | – |
-22,333
| Closed | -$1.35M |
|
236
Stryker
SYK
$125B
| – | – |
-1,087
| Closed | -$282K |
|
237
Sysco
SYY
$40.8B
| – | – |
-7,394
| Closed | -$575K |
|
238
AT&T
T
$159B
| – | – |
-72,109
| Closed | -$1.57M |
|
239
Teradyne
TER
$57.6B
| – | – |
-8,550
| Closed | -$1.15M |
|
240
Truist Financial
TFC
$63.3B
| – | – |
-8,979
| Closed | -$498K |
|
241
Target
TGT
$65.6B
| – | – |
-27,994
| Closed | -$6.77M |
|
242
Toyota
TM
$224B
| – | – |
-1,403
| Closed | -$245K |
|
243
TSMC
TSM
$2.1T
| – | – |
-1,989
| Closed | -$239K |
|
244
Trane Technologies
TT
$100B
| – | – |
-1,336
| Closed | -$246K |
|
245
Texas Instruments
TXN
$252B
| – | – |
-5,720
| Closed | -$1.1M |
|
246
Uber
UBER
$143B
| – | – |
-30,960
| Closed | -$1.55M |
|
247
Unilever
UL
$137B
| – | – |
-33,716
| Closed | -$2.22M |
|
248
UnitedHealth
UNH
$376B
| – | – |
-7,192
| Closed | -$2.88M |
|
249
Union Pacific
UNP
$174B
| – | – |
-4,971
| Closed | -$1.09M |
|
250
United Parcel Service
UPS
$88.6B
| – | – |
-7,859
| Closed | -$1.63M |
|
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Claybrook Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Claybrook Capital held 262 positions worth $198M, down 36% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Claybrook Capital withdrew a net $109M in Q3 2021, closing 137 positions and reducing 19 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $11M.
- Claybrook Capital's largest Q3 2021 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 792,367 shares worth $11M.
- Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.2M increase.
- Claybrook Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $20.5M.
- Claybrook Capital fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $8.04M.
- Claybrook Capital's ten largest holdings make up 35% of its $198M portfolio in Q3 2021.
- Claybrook Capital opened 99 new positions and closed 137 in Q3 2021.
- Claybrook Capital's portfolio value fell 36% quarter-over-quarter to $198M.
Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.