CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-4.05%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$542M
Cap. Flow %
-353.93%
Top 10 Hldgs %
44.76%
Holding
202
New
41
Increased
47
Reduced
20
Closed
15

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$3.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.51M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.46M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.88M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$563M
2
PNF
PIMCO New York Municipal Income Fund
PNF
$967K
3
SRCL
Stericycle Inc
SRCL
$566K
4
DD icon
DuPont de Nemours
DD
$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$532K

Sector Composition

1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$636K 0.42% 3,790 -2,067 -35% -$347K
GE icon
52
GE Aerospace
GE
$292B
$633K 0.41% 46,946 -11,350 -19% -$153K
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$622K 0.41% 45,935 – –
BP icon
54
BP
BP
$90.8B
$617K 0.4% 15,227 – –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$613K 0.4% 38,000 – –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.39% 3,500 – –
MSFT icon
57
Microsoft
MSFT
$3.77T
$562K 0.37% 61,630 +49,745 +419% +$454K
HES
58
DELISTED
Hess
HES
$557K 0.36% 11,000 – –
BNY icon
59
BlackRock New York Municipal Income Trust
BNY
$231M
$551K 0.36% 42,125 – –
TWO
60
Two Harbors Investment
TWO
$1.04B
$514K 0.34% 33,425 – –
INTC icon
61
Intel
INTC
$107B
$487K 0.32% 9,348 – –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$348K 0.23% 6,365 +800 +14% +$43.7K
ARCC icon
63
Ares Capital
ARCC
$15.8B
$336K 0.22% 21,200 – –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$726B
$322K 0.21% 1,332 +523 +65% +$126K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$598M
$308K 0.2% 7,246 – –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$303K 0.2% 3,000 – –
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$299K 0.2% 1,940 +745 +62% +$115K
V icon
68
Visa
V
$683B
$286K 0.19% 2,390 – –
EAD
69
Allspring Income Opportunities Fund
EAD
$420M
$255K 0.17% 31,750 – –
PG icon
70
Procter & Gamble
PG
$368B
$253K 0.17% 3,187 +1,321 +71% +$105K
AGNC icon
71
AGNC Investment
AGNC
$10.2B
$237K 0.15% 12,500 – –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$235K 0.15% 3,000 – –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
$228K 0.15% 1,765 +885 +101% +$114K
BABA icon
74
Alibaba
BABA
$322B
$219K 0.14% 1,195 +75 +7% +$13.7K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$215K 0.14% 1,680 – –
1 2
3
4 5