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
+0.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow %
479.63%
Top 10 Hldgs %
46.53%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$13.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
5
CIM
Chimera Investment
CIM
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.95%
2 Energy 4.7%
3 Financials 2.97%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$643K 0.46%
+38,000
New +$564K
BP icon
52
BP
BP
$116B
$640K 0.45%
+16,635
New +$603K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.43%
+3,500
New +$539K
BNY
54
DELISTED
BlackRock New York Municipal Income Trust
BNY
$602K 0.43%
+42,125
New +$624K
AIG icon
55
American International
AIG
$41.7B
$596K 0.42%
+10,000
New +$614K
DD icon
56
DuPont de Nemours
DD
$18.5B
$565K 0.4%
+3,135
New +$565K
TWO
57
Two Harbors Investment
TWO
$1.27B
$543K 0.39%
+8,356
New +$585K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$532K 0.38%
+16,700
New +$543K
HES
59
DELISTED
Hess
HES
$522K 0.37%
+11,000
New +$496K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$501K 0.36%
+290
New +$75.4K
INTC icon
61
Intel
INTC
$455B
$432K 0.31%
+9,348
New +$408K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$421K 0.3%
+2,850
New +$412K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$413K 0.29%
+7,900
New +$402K
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$394K 0.28%
+100
New +$26K
ARCC icon
65
Ares Capital
ARCC
$13.5B
$333K 0.24%
+21,200
New +$344K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$539M
$328K 0.23%
+7,246
New +$333K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$323K 0.23%
+5,271
New +$330K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.22%
+3,000
New +$295K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$303K 0.22%
+5,565
New +$305K
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$289K 0.21%
+7,000
New +$284K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.2%
+3,700
New +$279K
V icon
72
Visa
V
$684B
$273K 0.19%
+2,390
New +$264K
ALB icon
73
Albemarle
ALB
$13.9B
$269K 0.19%
+2,100
New +$285K
EAD
74
Allspring Income Opportunities Fund
EAD
$372M
$267K 0.19%
+31,750
New +$270K
BAC icon
75
Bank of America
BAC
$435B
$266K 0.19%
+9,000
New +$248K
1 2
3
4 5

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Claybrook Capital, which disclosed 171 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 2,825,571 shares worth $653K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Energy and Financials.

  • Claybrook Capital's largest Q4 2017 buy was Berkshire Hathaway Class B: 2,825,571 shares worth $653K.
  • Claybrook Capital's ten largest holdings make up 47% of its $141M portfolio in Q4 2017.
  • Claybrook Capital disclosed 171 positions in Q4 2017, its first 13F filing on record.

Based on Claybrook Capital's 13F filing for Q4 2017, filed 8 May 2018.