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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
+5.92%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.4M
Cap. Flow
+$12.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.4%
Holding
113
New
21
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M
2
MO icon
Altria Group
MO
+$1.68M
3
KMI icon
Kinder Morgan
KMI
+$1.59M
4
T icon
AT&T
T
+$1.39M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$998K
3
PARA
Paramount Global Class B
PARA
+$855K
4
ROM icon
ProShares Ultra Technology
ROM
+$788K
5
VT icon
Vanguard Total World Stock ETF
VT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.63%
3 Real Estate 4.28%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
26
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.23M 1.3%
170,381
– –
APD icon
27
Air Products & Chemicals
APD
$65.7B
$2.02M 1.17%
7,175
– –
MO icon
28
Altria Group
MO
$114B
$1.92M 1.12%
+37,595
New +$1.68M
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.92M 1.11%
42,500
-14,000
-25% -$855K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$1.92M 1.11%
8,072
-102
-1% -$24.9K
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.77B
$1.86M 1.08%
81,568
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.83M 1.06%
+21,800
New +$1.81M
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.8M 1.05%
189,745
+10,845
+6% +$100K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$1.73M 1.01%
+104,000
New +$1.59M
CMU
35
DELISTED
MFS High Yield Municipal Trust
CMU
$1.71M 0.99%
382,584
– –
PFE icon
36
Pfizer
PFE
$143B
$1.66M 0.96%
45,685
– –
STZ icon
37
Constellation Brands
STZ
$22.2B
$1.64M 0.95%
7,195
– –
AAPL icon
38
Apple
AAPL
$4.54T
$1.6M 0.93%
13,092
+1
+0% +$128
GFF icon
39
Griffon
GFF
$3.95B
$1.54M 0.89%
56,551
– –
MRK icon
40
Merck
MRK
$322B
$1.5M 0.87%
20,436
+3,144
+18% +$232K
JETS icon
41
US Global Jets ETF
JETS
$776M
$1.49M 0.86%
55,300
– –
T icon
42
AT&T
T
$159B
$1.43M 0.83%
+62,740
New +$1.39M
INTC icon
43
Intel
INTC
$455B
$1.3M 0.75%
20,248
– –
RTX icon
44
RTX Corp
RTX
$290B
$1.21M 0.7%
15,700
– –
SNSR icon
45
Global X Internet of Things ETF
SNSR
$222M
$1.21M 0.7%
36,392
+61
+0.2% +$2.05K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.67%
22,177
+26
+0.1% +$1.38K
DTEC icon
47
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.15M 0.67%
25,569
– –
QQQJ icon
48
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.11M 0.65%
+35,007
New +$1.15M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.64%
22,478
+101
+0.5% +$4.93K
ORCL icon
50
Oracle
ORCL
$374B
$1.1M 0.64%
15,650
– –
1
2
3 4 5

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NFAM
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HPWA
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SWA
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WMS
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DLG
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Claybrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Claybrook Capital held 113 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $12.8M of net new capital in Q1 2021, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $998K trimmed.

  • Claybrook Capital's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $826K increase.
  • Claybrook Capital's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $998K.
  • Claybrook Capital fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $172M portfolio in Q1 2021.
  • Claybrook Capital opened 21 new positions and closed 3 in Q1 2021.
  • Claybrook Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q1 2021, filed 30 Apr 2021.