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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 %
60.06%
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 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
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$3.11M 0.87%
+40,376
New +$3.41M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$3.07M 0.86%
+110,490
New +$3.32M
RZG icon
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$2.82M 0.79%
+81,348
New +$3.16M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.65M 0.74%
+102,704
New +$2.79M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.63M 0.74%
+62,636
New +$2.76M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 0.74%
+80,084
New +$2.82M
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$2.59M 0.73%
+208,563
New +$2.59M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.48M 0.7%
+43,779
New +$2.69M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.17M 0.61%
+92,390
New +$2.24M
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$2.1M 0.59%
69,003
+1,003
+1% +$36.1K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.71B
$2.05M 0.57%
+86,351
New +$2.2M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.03M 0.57%
+36,254
New +$2.03M
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.55%
+94,670
New +$1.96M
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.89M 0.53%
+89,760
New +$1.89M
CL icon
40
Colgate-Palmolive
CL
$69.4B
$1.79M 0.5%
30,060
+23,422
+353% +$1.47M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.49%
7,553
+6,221
+467% +$1.54M
MLKN icon
42
MillerKnoll
MLKN
$1.44B
$1.59M 0.45%
+52,425
New +$1.74M
DWM icon
43
WisdomTree International Equity Fund
DWM
$663M
$1.56M 0.44%
+33,419
New +$1.65M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$833B
$1.5M 0.42%
+5,964
New +$1.62M
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
$1.43M 0.4%
+51,751
New +$1.71M
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$1.42M 0.4%
11,003
+9,323
+555% +$1.3M
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$1.4M 0.39%
+56,982
New +$1.34M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$1.4M 0.39%
+63,873
New +$1.51M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.24M 0.35%
+18,607
New +$1.28M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.06M 0.3%
+122,840
New +$1.14M
1
2
3 4 5

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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.