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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
+13.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.71M
Cap. Flow
-$5.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
8
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$3.78M
2
PFE icon
Pfizer
PFE
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$1.06M

Top Sells

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.06M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.32M 1.13%
6,500
-1,950
-23% -$354K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$1.32M 1.13%
5,638
+2,153
+62% +$519K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 1.12%
33,850
-1,550
-4% -$56.6K
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 +$1.06M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 1.09%
32,243
-2,650
-8% -$98.1K
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.24M 1.06%
+7,060
New +$1.18M
AAPL icon
33
Apple
AAPL
$4.54T
$1.23M 1.05%
13,428
– –
SH icon
34
ProShares Short S&P500
SH
$907M
$1.22M 1.04%
13,600
+3,900
+40% +$375K
MRK icon
35
Merck
MRK
$322B
$1.2M 1.03%
16,244
+12,576
+343% +$947K
CVS icon
36
CVS Health
CVS
$133B
$1.12M 0.96%
17,200
-500
-3% -$31.5K
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.11M 0.95%
135,402
– –
RTX icon
38
RTX Corp
RTX
$290B
$1.06M 0.91%
+17,200
New +$1.07M
GFF icon
39
Griffon
GFF
$3.95B
$1.05M 0.9%
56,551
– –
SSO icon
40
ProShares Ultra S&P500
SSO
$7.87B
$938K 0.8%
+60,000
New +$849K
INTC icon
41
Intel
INTC
$455B
$912K 0.78%
15,248
-21,500
-59% -$1.29M
HON icon
42
Honeywell
HON
$77B
$795K 0.68%
5,836
+2,122
+57% +$281K
JETS icon
43
US Global Jets ETF
JETS
$776M
$761K 0.65%
+45,700
New +$694K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$729K 0.62%
5,000
-10,500
-68% -$1.41M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$704K 0.6%
+12,000
New +$700K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$690K 0.59%
37,423
-10,000
-21% -$179K
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$686K 0.59%
45,935
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$600K 0.51%
+6,000
New +$592K
HES
49
DELISTED
Hess
HES
$570K 0.49%
11,000
– –
BNY
50
DELISTED
BlackRock New York Municipal Income Trust
BNY
$569K 0.49%
42,125
-309,580
-88% -$4.06M
1
2
3 4 5

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Claybrook Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Claybrook Capital held 106 positions worth $117M, up 6.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital withdrew a net $5.4M in Q2 2020, closing 20 positions and reducing 27 holdings. Its most notable exit was Hartford Multifactor US Equity ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Claybrook Capital opened a new position in BlackRock MuniYield New York Quality Fund worth $3.88M.

  • Claybrook Capital's largest Q2 2020 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $3.88M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.03M increase.
  • Claybrook Capital's biggest Q2 2020 reduction was BlackRock New York Municipal Income Trust, cutting an estimated $4.06M.
  • Claybrook Capital fully exited Hartford Multifactor US Equity ETF in Q2 2020, selling an estimated $2.61M.
  • Claybrook Capital's ten largest holdings make up 43% of its $117M portfolio in Q2 2020.
  • Claybrook Capital opened 22 new positions and closed 20 in Q2 2020.
  • Claybrook Capital's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.