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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
+7.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$135M
(+78%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$10.8M |
| 3 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.66M | 0.54% |
+19,252
| New | +$1.66M |
|
52
US Bancorp
USB
$98.2B
| $1.65M | 0.54% |
+28,931
| New | +$1.7M |
|
53
United Parcel Service
UPS
$88.6B
| $1.63M | 0.53% |
+7,859
| New | +$1.57M |
|
54
AT&T
T
$159B
| $1.57M | 0.51% |
72,109
+9,369
| +15% | +$213K |
|
55
iShares Core S&P 500 ETF
IVV
$878B
| $1.56M | 0.51% |
+3,622
| New | +$1.52M |
|
56
Uber
UBER
$143B
| $1.55M | 0.51% |
+30,960
| New | +$1.62M |
|
57
PayPal
PYPL
$48.9B
| $1.55M | 0.51% |
+5,317
| New | +$1.4M |
|
|
NVTA
58
DELISTED
Invitae Corporation
NVTA
| $1.55M | 0.5% |
+45,827
| New | +$1.49M |
|
59
Kimberly-Clark
KMB
$36.3B
| $1.53M | 0.5% |
+11,473
| New | +$1.53M |
|
60
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.5% |
+24,571
| New | +$1.51M |
|
61
McDonald's
MCD
$192B
| $1.5M | 0.49% |
+6,498
| New | +$1.51M |
|
62
Morgan Stanley
MS
$331B
| $1.5M | 0.49% |
+16,311
| New | +$1.4M |
|
63
Intel
INTC
$455B
| $1.48M | 0.48% |
26,424
+6,176
| +31% | +$362K |
|
64
Fate Therapeutics
FATE
$286M
| $1.45M | 0.47% |
+16,730
| New | +$1.35M |
|
65
NextEra Energy
NEE
$181B
| $1.42M | 0.46% |
+19,412
| New | +$1.46M |
|
66
Novartis
NVS
$297B
| $1.41M | 0.46% |
+15,463
| New | +$1.38M |
|
67
Southern Company
SO
$109B
| $1.35M | 0.44% |
+22,333
| New | +$1.43M |
|
68
AbbVie
ABBV
$443B
| $1.31M | 0.43% |
+11,601
| New | +$1.31M |
|
69
PPG Industries
PPG
$24.6B
| $1.29M | 0.42% |
+7,603
| New | +$1.3M |
|
70
Lam Research
LRCX
$367B
| $1.23M | 0.4% |
+18,870
| New | +$1.19M |
|
71
Chevron
CVX
$392B
| $1.16M | 0.38% |
+11,032
| New | +$1.16M |
|
72
Caterpillar
CAT
$375B
| $1.15M | 0.37% |
+5,282
| New | +$1.22M |
|
73
Teradyne
TER
$57.6B
| $1.15M | 0.37% |
+8,550
| New | +$1.09M |
|
74
Analog Devices
ADI
$179B
| $1.13M | 0.37% |
+6,567
| New | +$1.05M |
|
75
Accenture
ACN
$102B
| $1.1M | 0.36% |
+3,745
| New | +$1.07M |
|
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Claybrook Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Claybrook Capital held 247 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claybrook Capital deployed $126M of net new capital in Q2 2021, opening 137 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M trimmed.
- Claybrook Capital's largest Q2 2021 buy was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
- Claybrook Capital added most to Apple in Q2 2021, an estimated $18.1M increase.
- Claybrook Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $10.8M.
- Claybrook Capital's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
- Claybrook Capital opened 137 new positions and closed 84 in Q2 2021.
- Claybrook Capital's portfolio value rose 78% quarter-over-quarter to $307M.
Based on Claybrook Capital's 13F filing for Q2 2021, filed 26 Jul 2021.