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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
60.06%
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 | Miscellaneous | 65.44% |
| 2 | Financials | 18.45% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 3.91% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$59.3B
| $20K | 0.01% |
+70
| New | +$20.8K |
|
352
Idacorp
IDA
$7.68B
| $20K | 0.01% |
+216
| New | +$21.1K |
|
353
Illinois Tool Works
ITW
$76.1B
| $20K | 0.01% |
+158
| New | +$20.8K |
|
354
Kroger
KR
$36.4B
| $20K | 0.01% |
+745
| New | +$21.6K |
|
355
Paychex
PAYX
$41.6B
| $20K | 0.01% |
+302
| New | +$20.5K |
|
356
Pembina Pipeline
PBA
$27.4B
| $20K | 0.01% |
+667
| New | +$22.1K |
|
357
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
| $20K | 0.01% |
+843
| New | +$21.2K |
|
358
Selective Insurance
SIGI
$5.27B
| $20K | 0.01% |
+321
| New | +$20K |
|
359
Synchrony
SYF
$24.4B
| $20K | 0.01% |
+835
| New | +$22.6K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $20K | 0.01% |
+398
| New | +$20.8K |
|
|
GRA
361
DELISTED
W.R. Grace & Co.
GRA
| $20K | 0.01% |
+308
| New | +$19.9K |
|
362
Cencora
COR
$60.8B
| $19K | 0.01% |
+250
| New | +$21.6K |
|
363
ENI
E
$79.4B
| $19K | 0.01% |
+614
| New | +$20.8K |
|
364
Enbridge
ENB
$106B
| $19K | 0.01% |
+605
| New | +$19.5K |
|
365
FirstEnergy
FE
$26.3B
| $19K | 0.01% |
+505
| New | +$19.1K |
|
366
Kinetik
KNTK
$4.33B
| $19K | 0.01% |
+243
| New | +$22.1K |
|
367
Alliant Energy
LNT
$17.1B
| $19K | 0.01% |
+459
| New | +$20.2K |
|
368
Nexstar Media Group
NXST
$5.04B
| $19K | 0.01% |
+240
| New | +$19K |
|
369
Omnicom Group
OMC
$21.8B
| $19K | 0.01% |
+259
| New | +$19.2K |
|
370
Progressive
PGR
$126B
| $19K | 0.01% |
+319
| New | +$21.2K |
|
371
J.M. Smucker
SJM
$13.2B
| $19K | 0.01% |
+203
| New | +$21.2K |
|
372
State Street
STT
$50.2B
| $19K | 0.01% |
+300
| New | +$21.5K |
|
|
XIFR
373
XPLR Infrastructure LP
XIFR
$1.04B
| $19K | 0.01% |
+435
| New | +$19.8K |
|
|
CNXM
374
DELISTED
CNX Midstream Partners LP
CNXM
| $19K | 0.01% |
+1,196
| New | +$21.6K |
|
375
Walt Disney
DIS
$185B
| $18K | 0.01% |
166
-12,599
| -99% | -$1.43M |
|
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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 Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
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.