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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
(+108%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
60.05%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 4 |
Gentex
GNTX
|
+$21.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 3 |
CIM
Chimera Investment
CIM
|
+$8.01M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$27.7B
| $31K | 0.01% |
+1,113
| New | +$31.1K |
|
302
Sanofi
SNY
$103B
| $31K | 0.01% |
+704
| New | +$31K |
|
303
Bristol-Myers Squibb
BMY
$133B
| $30K | 0.01% |
584
-6
| -1% | -$322 |
|
304
Diageo
DEO
$49B
| $30K | 0.01% |
+209
| New | +$29.4K |
|
305
Marathon Petroleum
MPC
$92.4B
| $30K | 0.01% |
+508
| New | +$34.7K |
|
306
Global X Silver Miners ETF NEW
SIL
$3.98B
| $30K | 0.01% |
+1,213
| New | +$29.3K |
|
307
American Express
AXP
$227B
| $29K | 0.01% |
309
-591
| -66% | -$61.8K |
|
|
CMA
308
DELISTED
Comerica
CMA
| $29K | 0.01% |
+420
| New | +$33.4K |
|
309
Hershey
HSY
$35.2B
| $29K | 0.01% |
+275
| New | +$29.2K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $29K | 0.01% |
+657
| New | +$37.1K |
|
311
ServiceNow
NOW
$115B
| $28K | 0.01% |
+790
| New | +$28K |
|
312
Tootsie Roll Industries
TR
$2.93B
| $28K | 0.01% |
+1,044
| New | +$26.6K |
|
313
American Electric Power
AEP
$69.6B
| $27K | 0.01% |
+365
| New | +$27.4K |
|
314
ASML
ASML
$626B
| $26K | 0.01% |
+167
| New | +$28.3K |
|
315
Gladstone Investment Corp
GAIN
$643M
| $26K | 0.01% |
+2,741
| New | +$27.6K |
|
316
Globant
GLOB
$1.58B
| $26K | 0.01% |
+454
| New | +$24.3K |
|
317
GSK
GSK
$104B
| $26K | 0.01% |
+553
| New | +$27.2K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $26K | 0.01% |
+540
| New | +$28.3K |
|
319
Invesco Large Cap Value ETF
PWV
$1.68B
| $26K | 0.01% |
+785
| New | +$27.7K |
|
320
Williams Companies
WMB
$87.5B
| $26K | 0.01% |
+1,170
| New | +$29.3K |
|
321
Burlington
BURL
$23.2B
| $25K | 0.01% |
+155
| New | +$25K |
|
322
Chubb
CB
$135B
| $25K | 0.01% |
+191
| New | +$24.7K |
|
323
CVS Health
CVS
$133B
| $25K | 0.01% |
385
-14,615
| -97% | -$1.09M |
|
324
HP
HPQ
$24.9B
| $25K | 0.01% |
1,235
+971
| +368% | +$22.6K |
|
|
MASI
325
DELISTED
Masimo
MASI
| $25K | 0.01% |
+232
| New | +$25.9K |
|
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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.