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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
+13.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.71M
Cap. Flow
-$5.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
8
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$3.78M
2
PFE icon
Pfizer
PFE
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$1.06M

Top Sells

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.06M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$504K 0.43%
34,900
-16,000
-31% -$216K
KO icon
52
Coca-Cola
KO
$377B
$474K 0.41%
+10,600
New +$488K
MDT icon
53
Medtronic
MDT
$109B
$459K 0.39%
+5,000
New +$479K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$456K 0.39%
+5,000
New +$439K
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$454K 0.39%
+10,000
New +$454K
V icon
56
Visa
V
$684B
$435K 0.37%
2,250
– –
ET icon
57
Energy Transfer Partners
ET
$70.1B
$424K 0.36%
+59,500
New +$441K
SYY icon
58
Sysco
SYY
$40.8B
$415K 0.36%
7,600
-5,100
-40% -$268K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.77B
$414K 0.35%
27,883
-45,000
-62% -$620K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$411K 0.35%
35,988
-28,349
-44% -$310K
CSTL icon
61
Castle Biosciences
CSTL
$849M
$378K 0.32%
10,026
– –
FSK icon
62
FS KKR Capital
FSK
$2.96B
$367K 0.31%
26,184
+12,263
+88% +$173K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.3%
3,000
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$299K 0.26%
3,600
– –
STWD icon
65
Starwood Property Trust
STWD
$5.92B
$274K 0.23%
+18,300
New +$246K
BABA icon
66
Alibaba
BABA
$293B
$269K 0.23%
1,248
-100
-7% -$20.8K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.45B
$263K 0.23%
+10,900
New +$250K
NCV
68
Virtus Convertible & Income Fund
NCV
$378M
$248K 0.21%
14,181
-6,250
-31% -$102K
SFIX
69
Stitch Fix
SFIX
$536M
$247K 0.21%
+9,895
New +$195K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$242K 0.21%
3,300
-2,338
-41% -$166K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$236K 0.2%
1,680
– –
PNNT
72
Pennant Park Investment Corp
PNNT
$215M
$226K 0.19%
64,512
-46,000
-42% -$149K
EAD
73
Allspring Income Opportunities Fund
EAD
$372M
$223K 0.19%
31,750
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.19%
5,400
-1,160
-18% -$44.4K
MRCC
75
DELISTED
Monroe Capital Corp
MRCC
$212K 0.18%
30,543
-9,184
-23% -$67.6K
1 2
3
4 5

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Claybrook Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Claybrook Capital held 106 positions worth $117M, up 6.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital withdrew a net $5.4M in Q2 2020, closing 20 positions and reducing 27 holdings. Its most notable exit was Hartford Multifactor US Equity ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Claybrook Capital opened a new position in BlackRock MuniYield New York Quality Fund worth $3.88M.

  • Claybrook Capital's largest Q2 2020 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $3.88M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.03M increase.
  • Claybrook Capital's biggest Q2 2020 reduction was BlackRock New York Municipal Income Trust, cutting an estimated $4.06M.
  • Claybrook Capital fully exited Hartford Multifactor US Equity ETF in Q2 2020, selling an estimated $2.61M.
  • Claybrook Capital's ten largest holdings make up 43% of its $117M portfolio in Q2 2020.
  • Claybrook Capital opened 22 new positions and closed 20 in Q2 2020.
  • Claybrook Capital's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.