We are live on ! Find out more
CC

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
BA icon
251
Boeing
BA
$171B
$57K 0.02%
+178
New +$61.5K
RTX icon
252
RTX Corp
RTX
$290B
$56K 0.02%
+829
New +$65K
SLF icon
253
Sun Life Financial
SLF
$46B
$56K 0.02%
+1,696
New +$61.3K
BP icon
254
BP
BP
$116B
$54K 0.02%
1,479
-14,469
-91% -$578K
RZV icon
255
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$54K 0.02%
+931
New +$62.7K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54K 0.02%
407
-15,243
-97% -$2.22M
AMGN icon
257
Amgen
AMGN
$208B
$53K 0.01%
+273
New +$53.3K
CHRW icon
258
C.H. Robinson
CHRW
$17.4B
$53K 0.01%
+634
New +$56.7K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$78.5B
$53K 0.01%
+142
New +$52K
LVS icon
260
Las Vegas Sands
LVS
$31.7B
$52K 0.01%
+1,000
New +$54.2K
ALGN icon
261
Align Technology
ALGN
$12.1B
$51K 0.01%
+245
New +$61.9K
IT icon
262
Gartner
IT
$10.1B
$51K 0.01%
+401
New +$57.9K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$51K 0.01%
+1,239
New +$54.9K
ONB icon
264
Old National Bancorp
ONB
$10.2B
$51K 0.01%
+3,307
New +$59.1K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50K 0.01%
1,440
-6,120
-81% -$230K
ASH icon
266
Ashland
ASH
$3.33B
$48K 0.01%
+678
New +$52.3K
FPI
267
Farmland Partners
FPI
$408M
$48K 0.01%
+10,670
New +$66.7K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$47K 0.01%
+1,933
New +$52.6K
KMI icon
269
Kinder Morgan
KMI
$71.7B
$47K 0.01%
+3,034
New +$51.4K
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.05B
$46K 0.01%
+1,483
New +$48.7K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$46K 0.01%
+574
New +$51.1K
RSG icon
272
Republic Services
RSG
$64.8B
$46K 0.01%
+644
New +$47.2K
LMT icon
273
Lockheed Martin
LMT
$134B
$45K 0.01%
+172
New +$52.2K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.09B
$44K 0.01%
+912
New +$45.5K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$44K 0.01%
+829
New +$46K
9 10
11
12 13

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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.