CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+0.47%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 4 |
CIM
Chimera Investment
CIM
|
$8.17M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.05% |
| 2 | Energy | 4.74% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $238K | 0.17% |
+3,000
| New | +$238K |
|
77
Johnson & Johnson
JNJ
$429B
| $235K | 0.17% |
+1,680
| New | +$235K |
|
78
Unilever
UL
$158B
| $229K | 0.16% |
+4,150
| New | +$229K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $198K | 0.14% |
+809
| New | +$198K |
|
80
Alibaba
BABA
$325B
| $193K | 0.14% |
+1,120
| New | +$193K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $186K | 0.13% |
+1,356
| New | +$186K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $185K | 0.13% |
+1,195
| New | +$185K |
|
83
Pfizer
PFE
$141B
| $180K | 0.13% |
+4,965
| New | +$180K |
|
84
Procter & Gamble
PG
$370B
| $171K | 0.12% |
+1,866
| New | +$171K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $170K | 0.12% |
+2,150
| New | +$170K |
|
86
Vanguard Materials ETF
VAW
$2.86B
| $164K | 0.12% |
+1,200
| New | +$164K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $141K | 0.1% |
+908
| New | +$141K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $137K | 0.1% |
+2,800
| New | +$137K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $117K | 0.08% |
+880
| New | +$117K |
|
90
HSBC
HSBC
$224B
| $117K | 0.08% |
+2,270
| New | +$117K |
|
91
AbbVie
ABBV
$374B
| $116K | 0.08% |
+1,200
| New | +$116K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $115K | 0.08% |
+700
| New | +$115K |
|
93
Chevron
CVX
$318B
| $113K | 0.08% |
+900
| New | +$113K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $112K | 0.08% |
+724
| New | +$112K |
|
|
GPMT
95
Granite Point Mortgage Trust
GPMT
$139M
| $112K | 0.08% |
+6,335
| New | +$112K |
|
96
JPMorgan Chase
JPM
$824B
| $107K | 0.08% |
+1,000
| New | +$107K |
|
97
Walmart
WMT
$793B
| $94K | 0.07% |
+949
| New | +$94K |
|
98
Amazon
AMZN
$2.41T
| $94K | 0.07% |
+80
| New | +$94K |
|
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $92K | 0.07% |
+682
| New | +$92K |
|
100
Kinder Morgan
KMI
$59.4B
| $90K | 0.06% |
+5,000
| New | +$90K |
|