CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+13.2%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
7
Reduced
28
Closed
20
Top Buys
| 1 |
BlackRock MuniYield New York Quality Fund
MYN
|
$3.88M |
| 2 |
Pfizer
PFE
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Constellation Brands
STZ
|
$1.24M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
BlackRock New York Municipal Income Trust
BNY
|
$4.18M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Industrials | 4.85% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.32M | 1.13% | 6,500 -1,950 | -23% | -$397K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.32M | 1.13% | 5,500 +2,100 | +62% | +$502K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 1.12% | 33,850 -1,550 | -4% | -$60.1K |
|
|
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.3M | 1.11% | 485,684 -171,472 | -26% | -$458K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.28M | 1.1% | +55,000 | New | +$1.28M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 1.09% | 32,243 -2,650 | -8% | -$105K |
|
|
32
Constellation Brands
STZ
$28.5B
| $1.24M | 1.06% | +7,060 | New | +$1.24M |
|
33
Apple
AAPL
$3.45T
| $1.23M | 1.05% | 3,357 | – | – |
|
34
ProShares Short S&P500
SH
$1.25B
| $1.22M | 1.04% | 54,400 +15,600 | +40% | +$349K |
|
35
Merck
MRK
$210B
| $1.2M | 1.03% | 15,500 +12,000 | +343% | +$928K |
|
36
CVS Health
CVS
$92.8B
| $1.12M | 0.96% | 17,200 -500 | -3% | -$32.5K |
|
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.11M | 0.95% | 135,402 | – | – |
|
|
38
RTX Corp
RTX
$212B
| $1.06M | 0.91% | +17,200 | New | +$1.06M |
|
39
Griffon
GFF
$3.55B
| $1.05M | 0.9% | 56,551 | – | – |
|
40
ProShares Ultra S&P500
SSO
$7.16B
| $938K | 0.8% | +7,500 | New | +$938K |
|
41
Intel
INTC
$107B
| $912K | 0.78% | 15,248 -21,500 | -59% | -$1.29M |
|
42
Honeywell
HON
$139B
| $795K | 0.68% | 5,500 +2,000 | +57% | +$289K |
|
43
US Global Jets ETF
JETS
$845M
| $761K | 0.65% | +45,700 | New | +$761K |
|
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $729K | 0.62% | 5,000 -10,500 | -68% | -$1.53M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $704K | 0.6% | +12,000 | New | +$704K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $690K | 0.59% | 37,423 -10,000 | -21% | -$184K |
|
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $686K | 0.59% | 45,935 | – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $600K | 0.51% | +6,000 | New | +$600K |
|
|
HES
49
DELISTED
Hess
HES
| $570K | 0.49% | 11,000 | – | – |
|
|
50
BlackRock New York Municipal Income Trust
BNY
$231M
| $569K | 0.49% | 42,125 -309,580 | -88% | -$4.18M |
|