CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-12.38%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$194M
Cap. Flow %
54.52%
Top 10 Hldgs %
51.45%
Holding
849
New
662
Increased
44
Reduced
49
Closed
94

Top Buys

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

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.7M
3
CIM
Chimera Investment
CIM
$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$5.7M
5
EFC
Ellington Financial
EFC
$5.41M

Sector Composition

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 Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$1.05M 0.3%
11,450
+8,362
+271% +$768K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$1.03M 0.29%
6,387
+6,235
+4,102% +$1M
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.01M 0.28%
+20,450
New +$1.01M
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$156M
$939K 0.26%
+16,550
New +$939K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$891K 0.25%
+18,904
New +$891K
XOM icon
56
Exxon Mobil
XOM
$479B
$871K 0.24%
12,772
+12,222
+2,222% +$833K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$847K 0.24%
12,940
-162,805
-93% -$10.7M
JPM icon
58
JPMorgan Chase
JPM
$821B
$817K 0.23%
8,367
+7,067
+544% +$690K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$2.81B
$782K 0.22%
+28,068
New +$782K
MSFT icon
60
Microsoft
MSFT
$3.76T
$775K 0.22%
7,627
-11,333
-60% -$1.15M
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$768K 0.22%
+19,623
New +$768K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.7B
$757K 0.21%
+26,381
New +$757K
AAPL icon
63
Apple
AAPL
$3.5T
$719K 0.2%
4,555
+765
+20% +$121K
SUI icon
64
Sun Communities
SUI
$15.8B
$694K 0.19%
+6,826
New +$694K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$682K 0.19%
+32,382
New +$682K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$629M
$677K 0.19%
+20,704
New +$677K
HBAN icon
67
Huntington Bancshares
HBAN
$25.6B
$669K 0.19%
+56,101
New +$669K
MMM icon
68
3M
MMM
$81B
$657K 0.18%
3,449
+3,049
+762% +$581K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$654K 0.18%
17,165
-62,061
-78% -$2.36M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$639K 0.18%
6,522
+3,522
+117% +$345K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$618K 0.17%
+3,563
New +$618K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$611K 0.17%
+4,636
New +$611K
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.26B
$591K 0.17%
+2,957
New +$591K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$589K 0.17%
+9,700
New +$589K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$579K 0.16%
+5,088
New +$579K
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