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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
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$175M
Cap. Flow %
-91.69%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.5M
2
CIM
Chimera Investment
CIM
+$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
651
United Parcel Service
UPS
$88.6B
– –
-112
Closed -$11K
URTH icon
652
iShares MSCI World ETF
URTH
$7.99B
– –
-65
Closed -$5K
USB icon
653
US Bancorp
USB
$98.2B
– –
-2,572
Closed -$118K
USMV icon
654
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-209,190
Closed -$11M
USRT icon
655
iShares Core US REIT ETF
USRT
$4.62B
– –
-34
Closed -$2K
UTL icon
656
Unitil
UTL
$970M
– –
-148
Closed -$7K
VBK icon
657
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-102
Closed -$15K
VDE icon
658
Vanguard Energy ETF
VDE
$10.1B
– –
-560
Closed -$43K
VEU icon
659
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,078
Closed -$323K
VFC icon
660
VF Corp
VFC
$5.63B
– –
-352
Closed -$24K
VFH icon
661
Vanguard Financials ETF
VFH
$13.5B
– –
-225
Closed -$13K
VHT icon
662
Vanguard Health Care ETF
VHT
$18.1B
– –
-6,387
Closed -$1.03M
VIV icon
663
Telefônica Brasil
VIV
$20.6B
– –
-855
Closed -$10K
VLO icon
664
Valero Energy
VLO
$92.9B
– –
-92
Closed -$7K
VLUE icon
665
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-392,050
Closed -$28.5M
VMO icon
666
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-7,912
Closed -$88K
VOD icon
667
Vodafone
VOD
$36.3B
– –
-370
Closed -$7K
VOE icon
668
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-122,651
Closed -$11.7M
VOT icon
669
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-208
Closed -$25K
VRSK icon
670
Verisk Analytics
VRSK
$25.4B
– –
-29
Closed -$3K
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$121B
– –
-4
Closed -$1K
VTI icon
672
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,654
Closed -$211K
VTIP icon
673
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-105
Closed -$5K
VTR icon
674
Ventas
VTR
$48B
– –
-98
Closed -$6K
VTRS icon
675
Viatris
VTRS
$20.4B
– –
-401
Closed -$11K
25 26
27
28 29

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Claybrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.

Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.

  • Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
  • Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
  • Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
  • Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
  • Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.