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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$98.2B
| – | – |
-28,931
| Closed | -$1.65M |
|
252
VF Corp
VFC
$5.63B
| – | – |
-3,784
| Closed | -$310K |
|
253
Vulcan Materials
VMC
$34.8B
| – | – |
-4,653
| Closed | -$810K |
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-8,628
| Closed | -$512K |
|
255
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| – | – |
-23,200
| Closed | -$310K |
|
256
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,335
| Closed | -$471K |
|
257
Verizon
VZ
$195B
| – | – |
-72,449
| Closed | -$4.06M |
|
258
Walmart Inc
WMT
$885B
| – | – |
-73,437
| Closed | -$3.45M |
|
259
ExxonMobil
XOM
$644B
| – | – |
-35,939
| Closed | -$2.27M |
|
260
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,360
| Closed | -$212K |
|
|
NVTA
261
DELISTED
Invitae Corporation
NVTA
| – | – |
-45,827
| Closed | -$1.55M |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,885
| Closed | -$238K |
|
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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.