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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
+4.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$12.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.01%
Holding
96
New
10
Increased
27
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.99M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$909K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.07M
2
SSO icon
ProShares Ultra S&P500
SSO
+$938K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.68M 1.26%
48,099
+1,581
+3% +$55.4K
COP icon
27
ConocoPhillips
COP
$147B
$1.66M 1.25%
50,500
– –
CMU
28
DELISTED
MFS High Yield Municipal Trust
CMU
$1.61M 1.21%
382,584
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.58M 1.19%
101,075
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.58M 1.19%
56,500
+1,500
+3% +$40.2K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$1.57M 1.18%
6,919
+1,281
+23% +$315K
AAPL icon
32
Apple
AAPL
$4.54T
$1.52M 1.15%
13,170
-258
-2% -$28.2K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.52M 1.14%
178,900
+43,498
+32% +$375K
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.77B
$1.49M 1.12%
81,568
+53,685
+193% +$909K
MRK icon
35
Merck
MRK
$322B
$1.37M 1.03%
17,292
+1,048
+6% +$82.1K
STZ icon
36
Constellation Brands
STZ
$22.2B
$1.36M 1.02%
7,160
+100
+1% +$18.2K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.35M 1.01%
6,400
-100
-2% -$21K
SH icon
38
ProShares Short S&P500
SH
$907M
$1.16M 0.87%
14,240
+640
+5% +$53.1K
GFF icon
39
Griffon
GFF
$3.95B
$1.1M 0.83%
56,551
– –
CVS icon
40
CVS Health
CVS
$133B
$1M 0.75%
17,200
– –
RTX icon
41
RTX Corp
RTX
$290B
$990K 0.74%
17,200
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$868K 0.65%
+4,900
New +$881K
KO icon
43
Coca-Cola
KO
$377B
$820K 0.62%
16,600
+6,000
+57% +$289K
HON icon
44
Honeywell
HON
$77B
$815K 0.61%
5,252
-584
-10% -$86.8K
JETS icon
45
US Global Jets ETF
JETS
$776M
$772K 0.58%
45,700
– –
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$751K 0.56%
37,423
– –
INTC icon
47
Intel
INTC
$455B
$738K 0.55%
14,248
-1,000
-7% -$52K
NKX icon
48
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$701K 0.53%
45,935
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$598K 0.45%
+16,400
New +$590K
MDT icon
50
Medtronic
MDT
$109B
$582K 0.44%
5,600
+600
+12% +$60.3K
1
2
3 4

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Claybrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Claybrook Capital held 96 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claybrook Capital deployed $12.3M of net new capital in Q3 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlackRock Capital Investment Corporation, an estimated $1.07M trimmed.

  • Claybrook Capital's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2020, an estimated $2.55M increase.
  • Claybrook Capital's biggest Q3 2020 reduction was BlackRock Capital Investment Corporation, cutting an estimated $1.07M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $938K.
  • Claybrook Capital's ten largest holdings make up 42% of its $133M portfolio in Q3 2020.
  • Claybrook Capital opened 10 new positions and closed 6 in Q3 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Claybrook Capital's 13F filing for Q3 2020, filed 28 Oct 2020.