CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+13.2%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
7
Reduced
28
Closed
20
Top Buys
| 1 |
BlackRock MuniYield New York Quality Fund
MYN
|
$3.88M |
| 2 |
Pfizer
PFE
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Constellation Brands
STZ
|
$1.24M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
BlackRock New York Municipal Income Trust
BNY
|
$4.18M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Industrials | 4.85% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $504K | 0.43% | 34,900 -16,000 | -31% | -$231K |
|
52
Coca-Cola
KO
$297B
| $474K | 0.41% | +10,600 | New | +$474K |
|
53
Medtronic
MDT
$119B
| $459K | 0.39% | +5,000 | New | +$459K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $456K | 0.39% | +5,000 | New | +$456K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $454K | 0.39% | +10,000 | New | +$454K |
|
56
Visa
V
$683B
| $435K | 0.37% | 2,250 | – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $424K | 0.36% | +59,500 | New | +$424K |
|
58
Sysco
SYY
$38.5B
| $415K | 0.36% | 7,600 -5,100 | -40% | -$278K |
|
59
Essential Properties Realty Trust
EPRT
$6.21B
| $414K | 0.35% | 27,883 -45,000 | -62% | -$668K |
|
|
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $411K | 0.35% | 35,988 -28,349 | -44% | -$324K |
|
61
Castle Biosciences
CSTL
$696M
| $378K | 0.32% | 10,026 | – | – |
|
62
FS KKR Capital
FSK
$5.11B
| $367K | 0.31% | 26,184 -29,498 | -53% | -$413K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352K | 0.3% | 3,000 | – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $299K | 0.26% | 3,600 | – | – |
|
65
Starwood Property Trust
STWD
$7.44B
| $274K | 0.23% | +18,300 | New | +$274K |
|
66
Alibaba
BABA
$322B
| $269K | 0.23% | 1,248 -100 | -7% | -$21.6K |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $263K | 0.23% | +10,900 | New | +$263K |
|
|
NCV
68
Virtus Convertible & Income Fund
NCV
$334M
| $248K | 0.21% | 56,725 -25,000 | -31% | -$109K |
|
69
Stitch Fix
SFIX
$690M
| $247K | 0.21% | +9,895 | New | +$247K |
|
70
Colgate-Palmolive
CL
$67.9B
| $242K | 0.21% | 3,300 -2,338 | -41% | -$171K |
|
71
Johnson & Johnson
JNJ
$427B
| $236K | 0.2% | 1,680 | – | – |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$468M
| $226K | 0.19% | 64,512 -46,000 | -42% | -$161K |
|
|
EAD
73
Allspring Income Opportunities Fund
EAD
$420M
| $223K | 0.19% | 31,750 | – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.19% | 1,350 -290 | -18% | -$47.5K |
|
75
Monroe Capital Corp
MRCC
$162M
| $212K | 0.18% | 30,543 -9,184 | -23% | -$63.7K |
|