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
-12.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$185M
Cap. Flow
+$214M
Cap. Flow %
60.06%
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
CIM
Chimera Investment
CIM
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
626
Boise Cascade
BCC
$2.63B
$2K ﹤0.01%
+73
New +$2.1K
BHE icon
627
Benchmark Electronics
BHE
$2.65B
$2K ﹤0.01%
+97
New +$2.23K
BLV icon
628
Vanguard Long-Term Bond ETF
BLV
$5.63B
$2K ﹤0.01%
+28
New +$2.39K
BR icon
629
Broadridge
BR
$19.1B
$2K ﹤0.01%
+20
New +$2.17K
CQP icon
630
Cheniere Energy
CQP
$31.8B
$2K ﹤0.01%
+50
New +$1.82K
CTS icon
631
CTS Corp
CTS
$1.62B
$2K ﹤0.01%
+72
New +$2.04K
DFS
632
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+26
New +$1.79K
DOX icon
633
Amdocs
DOX
$6.41B
$2K ﹤0.01%
+28
New +$1.75K
DVY icon
634
iShares Select Dividend ETF
DVY
$23.1B
$2K ﹤0.01%
20
-25
-56% -$2.4K
IAGG icon
635
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2K ﹤0.01%
+44
New +$2.29K
IBCP icon
636
Independent Bank Corp
IBCP
$810M
$2K ﹤0.01%
+100
New +$2.25K
IRM icon
637
Iron Mountain
IRM
$33.4B
$2K ﹤0.01%
+53
New +$1.74K
KHC icon
638
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
+52
New +$2.69K
LLY icon
639
Eli Lilly
LLY
$1.01T
$2K ﹤0.01%
+19
New +$2.12K
LPLA icon
640
LPL Financial
LPLA
$26.2B
$2K ﹤0.01%
+33
New +$2.01K
LYG icon
641
Lloyds Banking Group
LYG
$84.9B
$2K ﹤0.01%
+878
New +$2.5K
MDT icon
642
Medtronic
MDT
$118B
$2K ﹤0.01%
+25
New +$2.34K
MFG icon
643
Mizuho Financial
MFG
$132B
$2K ﹤0.01%
+660
New +$2.19K
MS icon
644
Morgan Stanley
MS
$318B
$2K ﹤0.01%
+43
New +$1.88K
MSCI icon
645
MSCI
MSCI
$39.3B
$2K ﹤0.01%
+12
New +$1.83K
NBIX icon
646
Neurocrine Biosciences
NBIX
$15.2B
$2K ﹤0.01%
+31
New +$2.97K
PSEC icon
647
Prospect Capital
PSEC
$1.13B
$2K ﹤0.01%
+250
New +$1.69K
PUK icon
648
Prudential
PUK
$32.5B
$2K ﹤0.01%
+47
New +$1.8K
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+331
New +$2.47K
SONY icon
650
Sony
SONY
$139B
$2K ﹤0.01%
+200
New +$2.12K
24 25
26
27 28

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 2018 Portfolio in Review

As of Q4 2018, Claybrook Capital held 854 positions worth $356M, up 108% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claybrook Capital deployed $214M of net new capital in Q4 2018, opening 660 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 128 shares worth $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.4M trimmed.

  • Claybrook Capital's largest Q4 2018 buy was Berkshire Hathaway Class A: 128 shares worth $39.2M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q4 2018, an estimated $10.3M increase.
  • Claybrook Capital's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.4M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018, selling an estimated $12.1M.
  • Claybrook Capital's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Claybrook Capital opened 660 new positions and closed 99 in Q4 2018.
  • Claybrook Capital's portfolio value rose 108% quarter-over-quarter to $356M.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.