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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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$76.5B
| $11K | ﹤0.01% |
+74
| New | +$11.5K |
|
452
Atlantic Union Bankshares
AUB
$6.02B
| $11K | ﹤0.01% |
+389
| New | +$13.1K |
|
453
Barclays
BCS
$92.7B
| $11K | ﹤0.01% |
+1,551
| New | +$12.5K |
|
454
Boston Scientific
BSX
$69.5B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|
455
PC Connection
CNXN
$2.11B
| $11K | ﹤0.01% |
+363
| New | +$11.6K |
|
456
Digital Realty Trust
DLR
$69.7B
| $11K | ﹤0.01% |
+99
| New | +$10.9K |
|
457
Eastman Chemical
EMN
$8B
| $11K | ﹤0.01% |
+157
| New | +$12.5K |
|
458
Five Below
FIVE
$12B
| $11K | ﹤0.01% |
+106
| New | +$11.7K |
|
459
Honda
HMC
$39.1B
| $11K | ﹤0.01% |
+401
| New | +$11.1K |
|
460
Neogen
NEOG
$2.63B
| $11K | ﹤0.01% |
+400
| New | +$12.5K |
|
461
RELX
RELX
$61.8B
| $11K | ﹤0.01% |
+520
| New | +$10.6K |
|
462
Reinsurance Group of America
RGA
$15.5B
| $11K | ﹤0.01% |
+75
| New | +$10.6K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
+330
| New | +$11.5K |
|
464
United Parcel Service
UPS
$88.6B
| $11K | ﹤0.01% |
+112
| New | +$12.1K |
|
465
Viatris
VTRS
$20.4B
| $11K | ﹤0.01% |
+401
| New | +$13K |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $11K | ﹤0.01% |
+460
| New | +$12.8K |
|
|
AXE
467
DELISTED
Anixter International Inc
AXE
| $11K | ﹤0.01% |
+198
| New | +$12.5K |
|
|
EQM
468
DELISTED
EQM Midstream Partners, LP
EQM
| $11K | ﹤0.01% |
+264
| New | +$12.6K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
+211
| New | +$11.5K |
|
|
AM
470
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11K | ﹤0.01% |
+492
| New | +$13.9K |
|
471
Aegon
AEG
$14B
| $10K | ﹤0.01% |
+2,450
| New | +$12K |
|
472
Columbia Banking Systems
COLB
$8.84B
| $10K | ﹤0.01% |
+288
| New | +$10.8K |
|
473
CRH
CRH
$63.2B
| $10K | ﹤0.01% |
+393
| New | +$11.1K |
|
474
Cemex
CX
$17.1B
| $10K | ﹤0.01% |
+2,075
| New | +$11.1K |
|
475
Northrop Grumman
NOC
$77.1B
| $10K | ﹤0.01% |
+41
| New | +$11.3K |
|
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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.