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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
PG icon
51
Procter & Gamble
PG
$336B
$1.05M 0.3%
11,450
+8,362
+271% +$748K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.29%
6,387
+6,235
+4,102% +$1.06M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.28%
+61,350
New +$1.09M
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$167M
$939K 0.26%
+16,550
New +$997K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$891K 0.25%
+18,904
New +$914K
XOM icon
56
ExxonMobil
XOM
$644B
$871K 0.24%
12,772
+12,222
+2,222% +$959K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$847K 0.24%
12,940
-162,805
-93% -$11.4M
JPM icon
58
JPMorgan Chase
JPM
$935B
$817K 0.23%
8,367
+7,067
+544% +$753K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.58B
$782K 0.22%
+28,068
New +$864K
MSFT icon
60
Microsoft
MSFT
$3.45T
$775K 0.22%
7,627
-11,333
-60% -$1.21M
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$768K 0.22%
+19,623
New +$849K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
$757K 0.21%
+26,381
New +$809K
AAPL icon
63
Apple
AAPL
$4.54T
$719K 0.2%
18,220
+3,060
+20% +$148K
SUI icon
64
Sun Communities
SUI
$15.2B
$694K 0.19%
+6,826
New +$695K
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
$788M
$677K 0.19%
+20,704
New +$687K
HBAN icon
67
Huntington Bancshares
HBAN
$34.4B
$669K 0.19%
+56,101
New +$778K
MMM icon
68
3M
MMM
$90.9B
$657K 0.18%
4,125
+3,647
+763% +$605K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$654K 0.18%
17,165
-62,061
-78% -$2.4M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$639K 0.18%
6,522
+3,522
+117% +$367K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$618K 0.17%
+17,815
New +$646K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$611K 0.17%
+23,180
New +$679K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.13B
$591K 0.17%
+17,742
New +$614K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$589K 0.17%
+38,800
New +$656K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$579K 0.16%
+10,176
New +$619K
1 2
3
4 5

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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.