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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
K
276
DELISTED
Kellanova
K
$43K 0.01%
+807
New +$48.7K
VDE icon
277
Vanguard Energy ETF
VDE
$10.1B
$43K 0.01%
560
+210
+60% +$19.2K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$41K 0.01%
+234
New +$45.1K
AMN icon
279
AMN Healthcare
AMN
$1.3B
$40K 0.01%
+699
New +$39.2K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$40K 0.01%
+180
New +$42.2K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49B
$39K 0.01%
+389
New +$42.6K
PM icon
282
Philip Morris
PM
$297B
$39K 0.01%
+590
New +$49.3K
SHW icon
283
Sherwin-Williams
SHW
$82.7B
$39K 0.01%
+300
New +$40.5K
DGRS icon
284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$38K 0.01%
+1,220
New +$41.9K
EMGF icon
285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$38K 0.01%
+993
New +$40.1K
ET icon
286
Energy Transfer Partners
ET
$70.1B
$38K 0.01%
+2,909
New +$44.2K
XRAY icon
287
Dentsply Sirona
XRAY
$2.68B
$38K 0.01%
+1,008
New +$36.7K
AKS
288
DELISTED
AK Steel Holding Corp
AKS
$38K 0.01%
+16,881
New +$61K
OKE icon
289
Oneok
OKE
$57.2B
$37K 0.01%
+691
New +$42.9K
VVV icon
290
Valvoline
VVV
$4.9B
$36K 0.01%
+1,861
New +$37.2K
ROP icon
291
Roper Technologies
ROP
$38.8B
$35K 0.01%
+133
New +$37.6K
CI icon
292
Cigna
CI
$73.7B
$34K 0.01%
+177
New +$36.9K
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$34K 0.01%
+1,110
New +$31.2K
LNG icon
294
Cheniere Energy
LNG
$55.2B
$34K 0.01%
+581
New +$35.8K
TPR icon
295
Tapestry
TPR
$30.8B
$34K 0.01%
+1,000
New +$40.2K
AMT icon
296
American Tower
AMT
$80.8B
$33K 0.01%
+209
New +$32.7K
DTE icon
297
DTE Energy
DTE
$29.5B
$33K 0.01%
+353
New +$34.5K
GS icon
298
Goldman Sachs
GS
$300B
$33K 0.01%
200
+150
+300% +$30.3K
PAAS icon
299
Pan American Silver
PAAS
$18.2B
$33K 0.01%
+2,255
New +$32.3K
GILD icon
300
Gilead Sciences
GILD
$162B
$32K 0.01%
+512
New +$35.8K
10 11
12
13 14

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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.