CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-4.05%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.5%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-353.93%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
202
New
41
Increased
47
Reduced
20
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563M |
| 2 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
$967K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$566K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$532K |
Sector Composition
| 1 | Real Estate | 12.3% |
| 2 | Energy | 4.5% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $180K | 0.12% | 2,300 +150 | +7% | +$11.7K |
|
77
Vanguard Materials ETF
VAW
$2.9B
| $171K | 0.11% | 1,330 +130 | +11% | +$16.7K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $157K | 0.1% | 3,200 +400 | +14% | +$19.6K |
|
79
AbbVie
ABBV
$372B
| $151K | 0.1% | 1,600 +400 | +33% | +$37.8K |
|
80
Pfizer
PFE
$141B
| $146K | 0.1% | 4,112 -853 | -17% | -$30.3K |
|
81
JPMorgan Chase
JPM
$829B
| $143K | 0.09% | 1,300 +300 | +30% | +$33K |
|
82
Unilever
UL
$155B
| $125K | 0.08% | 2,250 -1,900 | -46% | -$106K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $118K | 0.08% | 700 | – | – |
|
84
HSBC
HSBC
$224B
| $108K | 0.07% | 2,270 | – | – |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $106K | 0.07% | 710 -14 | -2% | -$2.09K |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$137M
| $105K | 0.07% | 6,335 | – | – |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $105K | 0.07% | 1,800 -9,700 | -84% | -$566K |
|
88
Chevron
CVX
$324B
| $103K | 0.07% | 900 | – | – |
|
89
Abbott
ABT
$231B
| $96K | 0.06% | 1,600 +400 | +33% | +$24K |
|
90
Schlumberger
SLB
$55B
| $91K | 0.06% | 1,400 +200 | +17% | +$13K |
|
91
3M
MMM
$82.8B
| $88K | 0.06% | +400 | New | +$88K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $86K | 0.06% | 400 | – | – |
|
93
Baxter International
BAX
$12.7B
| $85K | 0.06% | 1,300 | – | – |
|
94
Citigroup
C
$178B
| $85K | 0.06% | 1,263 +263 | +26% | +$17.7K |
|
95
American Express
AXP
$231B
| $84K | 0.05% | +900 | New | +$84K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $80K | 0.05% | 500 +70 | +16% | +$11.2K |
|
97
Cisco
CSCO
$274B
| $79K | 0.05% | 1,850 | – | – |
|
98
Stanley Black & Decker
SWK
$11.5B
| $78K | 0.05% | +510 | New | +$78K |
|
|
NBO
99
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $78K | 0.05% | 6,720 | – | – |
|
100
Amazon
AMZN
$2.44T
| $75K | 0.05% | 52 -28 | -35% | -$40.4K |
|