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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
+7.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$135M
(+78%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$10.8M |
| 3 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $3.45M | 1.13% |
+73,437
| New | +$3.42M |
|
27
Visa
V
$684B
| $3.36M | 1.1% |
14,389
+12,139
| +540% | +$2.78M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $3.35M | 1.09% |
+9,621
| New | +$3.09M |
|
29
FedEx
FDX
$72.7B
| $3.1M | 1.01% |
+10,404
| New | +$3.09M |
|
30
PNC Financial Services
PNC
$99.7B
| $3.08M | 1% |
+16,156
| New | +$3.03M |
|
31
NVIDIA
NVDA
$4.86T
| $3.07M | 1% |
+153,600
| New | +$2.46M |
|
32
Honeywell
HON
$77B
| $3.04M | 0.99% |
+14,717
| New | +$3.11M |
|
33
UnitedHealth
UNH
$376B
| $2.88M | 0.94% |
+7,192
| New | +$2.87M |
|
34
Comcast
CMCSA
$85B
| $2.72M | 0.89% |
+47,776
| New | +$2.67M |
|
35
Bristol-Myers Squibb
BMY
$133B
| $2.65M | 0.87% |
+39,731
| New | +$2.59M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $2.63M | 0.86% |
+20,980
| New | +$2.5M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.62M | 0.85% |
+48,740
| New | +$2.63M |
|
38
Phillips 66
PSX
$84.9B
| $2.48M | 0.81% |
+28,863
| New | +$2.44M |
|
39
ExxonMobil
XOM
$644B
| $2.27M | 0.74% |
+35,939
| New | +$2.15M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.25M | 0.73% |
+29,990
| New | +$2.26M |
|
41
Lockheed Martin
LMT
$134B
| $2.23M | 0.73% |
+5,895
| New | +$2.27M |
|
42
Unilever
UL
$137B
| $2.22M | 0.72% |
+33,716
| New | +$2.24M |
|
43
RTX Corp
RTX
$290B
| $2.21M | 0.72% |
25,940
+10,240
| +65% | +$862K |
|
|
PPL
44
PPL Corp
PPL
$26.5B
| $2.11M | 0.69% |
+75,568
| New | +$2.18M |
|
45
General Motors
GM
$80.4B
| $1.99M | 0.65% |
+33,636
| New | +$1.98M |
|
46
Diamondback Energy
FANG
$57.1B
| $1.97M | 0.64% |
+20,941
| New | +$1.73M |
|
47
General Dynamics
GD
$104B
| $1.93M | 0.63% |
+10,273
| New | +$1.94M |
|
48
Nike
NKE
$61.9B
| $1.75M | 0.57% |
+11,301
| New | +$1.52M |
|
49
Dominion Energy
D
$60.8B
| $1.69M | 0.55% |
+22,996
| New | +$1.77M |
|
50
IBM
IBM
$211B
| $1.66M | 0.54% |
+11,857
| New | +$1.62M |
|
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Claybrook Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Claybrook Capital held 247 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claybrook Capital deployed $126M of net new capital in Q2 2021, opening 137 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M trimmed.
- Claybrook Capital's largest Q2 2021 buy was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
- Claybrook Capital added most to Apple in Q2 2021, an estimated $18.1M increase.
- Claybrook Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $10.8M.
- Claybrook Capital's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
- Claybrook Capital opened 137 new positions and closed 84 in Q2 2021.
- Claybrook Capital's portfolio value rose 78% quarter-over-quarter to $307M.
Based on Claybrook Capital's 13F filing for Q2 2021, filed 26 Jul 2021.