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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
-12.38%
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 %
60.05%
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 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
676
Blackrock
BLK
$169B
$1K ﹤0.01%
+3
New +$1.23K
BTI icon
677
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+24
New +$933
CCI icon
678
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
+6
New +$659
CHD icon
679
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
+11
New +$696
CHTR icon
680
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
-27
-90% -$8.47K
CLX icon
681
Clorox
CLX
$11.6B
$1K ﹤0.01%
+5
New +$779
CME icon
682
CME Group
CME
$96.3B
$1K ﹤0.01%
+4
New +$739
CMPR icon
683
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
+12
New +$1.39K
CUK
684
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+22
New +$1.25K
EA icon
685
Electronic Arts
EA
$53B
$1K ﹤0.01%
+7
New +$642
ECL icon
686
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+4
New +$611
ED icon
687
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
+12
New +$939
EIX icon
688
Edison International
EIX
$28.2B
$1K ﹤0.01%
+14
New +$870
EL icon
689
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
7
-311
-98% -$42.2K
ELV icon
690
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
+3
New +$825
EOG icon
691
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
+7
New +$750
EQNR icon
692
Equinor
EQNR
$97.7B
$1K ﹤0.01%
+36
New +$883
ERIC icon
693
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+115
New +$999
ESLT icon
694
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
+7
New +$849
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1K ﹤0.01%
+100
New +$1.47K
EXC icon
696
Exelon
EXC
$47.2B
$1K ﹤0.01%
+21
New +$672
EXPE icon
697
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+6
New +$718
FISV
698
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
+8
New +$618
FIS icon
699
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+6
New +$625
FL
700
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+13
New +$653
26 27
28
29 30

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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 Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.