CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-4.05%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$542M
Cap. Flow %
-353.93%
Top 10 Hldgs %
44.76%
Holding
202
New
41
Increased
47
Reduced
20
Closed
15

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$3.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.88M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$563M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$967K
3
SRCL
Stericycle Inc
SRCL
$566K
4
DD icon
DuPont de Nemours
DD
$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$532K

Sector Composition

1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.99M 1.3% 44,900 +20,740 +86% +$918K
MLPQ
27
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$1.74M 1.13% 61,575 +26,800 +77% +$755K
MVF icon
28
BlackRock MuniVest Fund
MVF
$370M
$1.73M 1.13% 195,000 – –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.69M 1.1% 9,000 – –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 1.1% 22,285 +400 +2% +$30.2K
NYMT
31
New York Mortgage Trust
NYMT
$652M
$1.64M 1.07% 276,135 – –
CMU
32
MFS High Yield Municipal Trust
CMU
$84.1M
$1.57M 1.02% 352,450 +112,000 +47% +$498K
MRK icon
33
Merck
MRK
$210B
$1.44M 0.94% 26,400 +5,850 +28% +$319K
BUD icon
34
AB InBev
BUD
$122B
$1.33M 0.87% 12,100 – –
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.31M 0.85% 92,575 – –
LOW icon
36
Lowe's Companies
LOW
$145B
$1.3M 0.85% 14,801 -1,550 -9% -$136K
DIS icon
37
Walt Disney
DIS
$213B
$1.28M 0.84% 12,765 +400 +3% +$40.2K
MORL
38
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.25M 0.81% 81,750 – –
CL icon
39
Colgate-Palmolive
CL
$67.9B
$1.19M 0.78% 16,638 -300 -2% -$21.5K
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.18M 0.77% 135,469 +46,577 +52% +$407K
SBUX icon
41
Starbucks
SBUX
$100B
$1.08M 0.71% 18,651 – –
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.05M 0.68% 72,025 – –
BX icon
43
Blackstone
BX
$134B
$959K 0.63% +30,000 New +$959K
GFF icon
44
Griffon
GFF
$3.55B
$941K 0.61% 51,551 +3,698 +8% +$67.5K
CVS icon
45
CVS Health
CVS
$92.8B
$933K 0.61% 15,000 +300 +2% +$18.7K
DVHL
46
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$858K 0.56% 47,500 – –
AIG icon
47
American International
AIG
$45.1B
$833K 0.54% 15,300 +5,300 +53% +$289K
PNNT
48
Pennant Park Investment Corp
PNNT
$468M
$761K 0.5% 113,948 – –
WFC icon
49
Wells Fargo
WFC
$263B
$708K 0.46% 13,500 – –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$657K 0.43% 3,296 -2,822,275 -100% -$563M
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