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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
+0.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow %
479.63%
Top 10 Hldgs %
46.53%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$13.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
5
CIM
Chimera Investment
CIM
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.95%
2 Energy 4.7%
3 Financials 2.97%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.41M 1%
+92,575
New +$1.41M
BDCL
27
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.4M 0.99%
+85,000
New +$1.44M
BUD icon
28
AB InBev
BUD
$167B
$1.35M 0.96%
+12,100
New +$1.42M
DIS icon
29
Walt Disney
DIS
$167B
$1.33M 0.94%
+12,365
New +$1.27M
MLPQ
30
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$1.31M 0.93%
+34,775
New +$1.27M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$1.28M 0.91%
+16,938
New +$1.24M
MRK icon
32
Merck
MRK
$322B
$1.16M 0.82%
+21,536
New +$1.19M
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.11M 0.79%
+72,025
New +$1.11M
CMU
34
DELISTED
MFS High Yield Municipal Trust
CMU
$1.11M 0.79%
+240,450
New +$1.14M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.77%
+24,160
New +$1.07M
SBUX icon
36
Starbucks
SBUX
$120B
$1.07M 0.76%
+18,651
New +$1.06M
CVS icon
37
CVS Health
CVS
$133B
$1.07M 0.76%
+14,700
New +$1.07M
GE icon
38
GE Aerospace
GE
$374B
$1.02M 0.72%
+12,164
New +$1.16M
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.02M 0.72%
+11,885
New +$975K
PNI
40
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.01M 0.72%
+84,005
New +$1.02M
AAPL icon
41
Apple
AAPL
$4.54T
$991K 0.7%
+23,428
New +$979K
GFF icon
42
Griffon
GFF
$3.95B
$974K 0.69%
+47,853
New +$1.05M
PNF
43
DELISTED
PIMCO New York Municipal Income Fund
PNF
$967K 0.69%
+75,635
New +$976K
DVHL
44
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$960K 0.68%
+47,500
New +$963K
PYN
45
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$882K 0.63%
+88,892
New +$883K
WFC icon
46
Wells Fargo
WFC
$261B
$819K 0.58%
+13,500
New +$762K
PNNT
47
Pennant Park Investment Corp
PNNT
$215M
$787K 0.56%
+113,948
New +$844K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$782K 0.56%
+11,500
New +$781K
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$706K 0.5%
+45,935
New +$715K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.46%
+2,825,571
New +$537M
1
2
3 4 5

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SWA
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WMS
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DLG
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Claybrook Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Claybrook Capital, which disclosed 171 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 2,825,571 shares worth $653K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Energy and Financials.

  • Claybrook Capital's largest Q4 2017 buy was Berkshire Hathaway Class B: 2,825,571 shares worth $653K.
  • Claybrook Capital's ten largest holdings make up 47% of its $141M portfolio in Q4 2017.
  • Claybrook Capital disclosed 171 positions in Q4 2017, its first 13F filing on record.

Based on Claybrook Capital's 13F filing for Q4 2017, filed 8 May 2018.