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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
+2.47%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.32%
Holding
204
New
14
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.79M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.14M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 12.39%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$215M
$798K 0.5%
113,948
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$793K 0.5%
38,000
– –
WFC icon
53
Wells Fargo
WFC
$261B
$748K 0.47%
13,500
– –
HES
54
DELISTED
Hess
HES
$736K 0.46%
11,000
– –
AAPL icon
55
Apple
AAPL
$4.54T
$702K 0.44%
15,160
– –
BP icon
56
BP
BP
$116B
$695K 0.44%
16,178
-210
-1% -$8.82K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$662K 0.42%
3,500
– –
GE icon
58
GE Aerospace
GE
$374B
$639K 0.4%
9,796
– –
NKX icon
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$624K 0.39%
45,935
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.39%
3,296
– –
BNY
61
DELISTED
BlackRock New York Municipal Income Trust
BNY
$541K 0.34%
42,125
– –
TWO
62
Two Harbors Investment
TWO
$1.27B
$528K 0.33%
8,356
– –
INTC icon
63
Intel
INTC
$455B
$465K 0.29%
9,348
– –
ARCC icon
64
Ares Capital
ARCC
$13.5B
$349K 0.22%
21,200
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.9B
$343K 0.22%
6,265
-100
-2% -$5.45K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$332K 0.21%
1,332
– –
V icon
67
Visa
V
$684B
$317K 0.2%
2,390
– –
REM icon
68
iShares Mortgage Real Estate ETF
REM
$539M
$315K 0.2%
7,246
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306K 0.19%
7,760
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.19%
3,000
– –
EAD
71
Allspring Income Opportunities Fund
EAD
$372M
$254K 0.16%
31,750
– –
PG icon
72
Procter & Gamble
PG
$336B
$241K 0.15%
3,087
-100
-3% -$7.53K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$240K 0.15%
1,765
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.15%
3,000
– –
AGNC icon
75
AGNC Investment
AGNC
$12.4B
$232K 0.15%
12,500
– –
1 2
3
4 5

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Claybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Claybrook Capital held 204 positions worth $159M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital's Q2 2018 filing shows 14 new, 13 increased, 20 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M. The largest sale was Microsoft, an estimated $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Claybrook Capital's largest Q2 2018 buy was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $1.01M increase.
  • Claybrook Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $4.14M.
  • Claybrook Capital fully exited Kinder Morgan in Q2 2018, selling an estimated $75K.
  • Claybrook Capital's ten largest holdings make up 43% of its $159M portfolio in Q2 2018.
  • Claybrook Capital opened 14 new positions and closed 12 in Q2 2018.
  • Claybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.