We are live on ! Find out more
CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.6M
Cap. Flow
+$5.95M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.03%
Holding
101
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.02M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.92M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.88%
3 Healthcare 3.93%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.04M 1.34%
121,575
+20,500
+20% +$330K
COP icon
27
ConocoPhillips
COP
$147B
$2.02M 1.33%
50,500
– –
BDX icon
28
Becton Dickinson
BDX
$45.6B
$2M 1.32%
8,174
+1,255
+18% +$293K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$1.96M 1.29%
+7,175
New +$2.02M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.96M 1.29%
+103,350
New +$1.78M
AAPL icon
31
Apple
AAPL
$4.54T
$1.74M 1.14%
13,091
-79
-0.6% -$9.5K
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.77B
$1.73M 1.14%
81,568
– –
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.7M 1.12%
178,900
– –
CMU
34
DELISTED
MFS High Yield Municipal Trust
CMU
$1.68M 1.11%
382,584
– –
PFE icon
35
Pfizer
PFE
$143B
$1.68M 1.11%
45,685
-2,414
-5% -$88.5K
STZ icon
36
Constellation Brands
STZ
$22.2B
$1.58M 1.04%
7,195
+35
+0.5% +$6.88K
MRK icon
37
Merck
MRK
$322B
$1.35M 0.89%
17,292
– –
JETS icon
38
US Global Jets ETF
JETS
$776M
$1.24M 0.82%
55,300
+9,600
+21% +$193K
DTEC icon
39
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.18M 0.78%
+25,569
New +$1.07M
SNSR icon
40
Global X Internet of Things ETF
SNSR
$222M
$1.16M 0.76%
+36,331
New +$1.06M
GFF icon
41
Griffon
GFF
$3.95B
$1.15M 0.76%
56,551
– –
RTX icon
42
RTX Corp
RTX
$290B
$1.12M 0.74%
15,700
-1,500
-9% -$98.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.73%
22,151
-29,879
-57% -$1.4M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.7%
22,377
-32,311
-59% -$1.42M
ORCL icon
45
Oracle
ORCL
$374B
$1.01M 0.67%
+15,650
New +$932K
INTC icon
46
Intel
INTC
$455B
$1.01M 0.66%
20,248
+6,000
+42% +$293K
SH icon
47
ProShares Short S&P500
SH
$907M
$988K 0.65%
13,750
-490
-3% -$37.4K
KO icon
48
Coca-Cola
KO
$377B
$910K 0.6%
16,600
– –
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$852K 0.56%
40,173
+2,750
+7% +$55.3K
ROM icon
50
ProShares Ultra Technology
ROM
$1.12B
$788K 0.52%
22,000
-50,850
-70% -$1.62M
1
2
3 4 5

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Claybrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Claybrook Capital held 101 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claybrook Capital deployed $5.95M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Salesforce: 11,300 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.99M trimmed.

  • Claybrook Capital's largest Q4 2020 buy was Salesforce: 11,300 shares worth $2.52M.
  • Claybrook Capital added most to Microsoft in Q4 2020, an estimated $1.31M increase.
  • Claybrook Capital's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.99M.
  • Claybrook Capital fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.92M.
  • Claybrook Capital's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Claybrook Capital opened 11 new positions and closed 9 in Q4 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Claybrook Capital's 13F filing for Q4 2020, filed 2 Feb 2021.