CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
-12.38%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$185M
(+108%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
54.52%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
849
New
660
Increased
44
Reduced
49
Closed
94
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$39.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.5M |
| 4 |
Gentex
GNTX
|
+$20.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$10.7M |
| 3 |
CIM
Chimera Investment
CIM
|
+$8.01M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$5.7M |
| 5 |
EFC
Ellington Financial
EFC
|
+$5.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$116B
| $31K | 0.01% |
+704
| New | +$31K |
|
302
CenterPoint Energy
CNP
$24.5B
| $31K | 0.01% |
+1,113
| New | +$31K |
|
303
Bristol-Myers Squibb
BMY
$96.1B
| $30K | 0.01% |
584
-6
| -1% | -$308 |
|
304
Diageo
DEO
$58.3B
| $30K | 0.01% |
+209
| New | +$30K |
|
305
Marathon Petroleum
MPC
$55.7B
| $30K | 0.01% |
+508
| New | +$30K |
|
306
Global X Silver Miners ETF NEW
SIL
$3.01B
| $30K | 0.01% |
+1,213
| New | +$30K |
|
307
American Express
AXP
$226B
| $29K | 0.01% |
309
-591
| -66% | -$55.5K |
|
308
Comerica
CMA
$8.88B
| $29K | 0.01% |
+420
| New | +$29K |
|
309
Hershey
HSY
$38B
| $29K | 0.01% |
+275
| New | +$29K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $29K | 0.01% |
+657
| New | +$29K |
|
311
ServiceNow
NOW
$194B
| $28K | 0.01% |
+158
| New | +$28K |
|
312
Tootsie Roll Industries
TR
$3B
| $28K | 0.01% |
+1,013
| New | +$28K |
|
313
American Electric Power
AEP
$58B
| $27K | 0.01% |
+365
| New | +$27K |
|
314
ASML
ASML
$317B
| $26K | 0.01% |
+167
| New | +$26K |
|
315
Gladstone Investment Corp
GAIN
$542M
| $26K | 0.01% |
+2,741
| New | +$26K |
|
316
Globant
GLOB
$2.64B
| $26K | 0.01% |
+454
| New | +$26K |
|
317
GSK
GSK
$82.1B
| $26K | 0.01% |
+553
| New | +$26K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $26K | 0.01% |
+540
| New | +$26K |
|
319
Invesco Large Cap Value ETF
PWV
$1.39B
| $26K | 0.01% |
+785
| New | +$26K |
|
320
Williams Companies
WMB
$70.3B
| $26K | 0.01% |
+1,170
| New | +$26K |
|
321
Burlington
BURL
$17.7B
| $25K | 0.01% |
+155
| New | +$25K |
|
322
Chubb
CB
$110B
| $25K | 0.01% |
+191
| New | +$25K |
|
323
CVS Health
CVS
$91B
| $25K | 0.01% |
385
-14,615
| -97% | -$949K |
|
324
HP
HPQ
$27.1B
| $25K | 0.01% |
1,235
+971
| +368% | +$19.7K |
|
325
Masimo
MASI
$8.05B
| $25K | 0.01% |
+232
| New | +$25K |
|