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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$253B
$13K ﹤0.01%
+2,697
New +$15.3K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$13K ﹤0.01%
+152
New +$13.9K
SAP icon
428
SAP
SAP
$212B
$13K ﹤0.01%
+129
New +$13.7K
SF
429
Stifel
SF
$12.6B
$13K ﹤0.01%
+693
New +$14.4K
TREE icon
430
LendingTree
TREE
$447M
$13K ﹤0.01%
+61
New +$13.8K
UBS icon
431
UBS Group
UBS
$173B
$13K ﹤0.01%
+1,054
New +$14.3K
VFH icon
432
Vanguard Financials ETF
VFH
$13.5B
$13K ﹤0.01%
+225
New +$14.6K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+114
New +$13K
MTSC
434
DELISTED
MTS Systems Corp
MTSC
$13K ﹤0.01%
+332
New +$16K
CHL
435
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
+279
New +$13.4K
APTV icon
436
Aptiv
APTV
$12B
$12K ﹤0.01%
+200
New +$14.5K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K ﹤0.01%
147
-2,153
-94% -$168K
DGX icon
438
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
+150
New +$14.1K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12K ﹤0.01%
+430
New +$12.5K
IP icon
440
International Paper
IP
$21.6B
$12K ﹤0.01%
+322
New +$13.5K
NUS icon
441
Nu Skin
NUS
$252M
$12K ﹤0.01%
+200
New +$13.5K
SSB icon
442
SouthState Bank Corp
SSB
$10.2B
$12K ﹤0.01%
+203
New +$14.1K
TTE icon
443
TotalEnergies
TTE
$195B
$12K ﹤0.01%
+221
New +$12.7K
TTEK icon
444
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
+1,200
New +$14.9K
UMBF icon
445
UMB Financial
UMBF
$11.1B
$12K ﹤0.01%
+199
New +$12.9K
B
446
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
+223
New +$13.1K
CS
447
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
+1,148
New +$14.2K
MSGN
448
DELISTED
MSG Networks Inc.
MSGN
$12K ﹤0.01%
+522
New +$13.3K
WES
449
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
+277
New +$12.3K
AMP icon
450
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
104
-76
-42% -$9.54K
16 17
18
19 20

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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.