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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
-4.05%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$25.4M
Cap. Flow %
16.57%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
48
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.55M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
2
SRCL
Stericycle Inc
SRCL
+$657K
3
DD icon
DuPont de Nemours
DD
+$565K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Real Estate 12.3%
3 Energy 4.5%
4 Financials 3.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$46.1B
$180K 0.12%
2,300
+150
+7% +$11.8K
VAW icon
77
Vanguard Materials ETF
VAW
$2.91B
$171K 0.11%
1,330
+130
+11% +$17.8K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$157K 0.1%
3,200
+400
+14% +$19.5K
ABBV icon
79
AbbVie
ABBV
$464B
$151K 0.1%
1,600
+400
+33% +$43.9K
PFE icon
80
Pfizer
PFE
$157B
$146K 0.1%
4,334
-899
-17% -$30.9K
JPM icon
81
JPMorgan Chase
JPM
$927B
$143K 0.09%
1,300
+300
+30% +$34K
UL icon
82
Unilever
UL
$134B
$125K 0.08%
2,000
-1,689
-46% -$103K
AGN
83
DELISTED
Allergan plc
AGN
$118K 0.08%
700
– –
HSBC icon
84
HSBC
HSBC
$345B
$108K 0.07%
2,434
-50
-2% -$2.38K
SHPG
85
DELISTED
Shire pic
SHPG
$106K 0.07%
710
-14
-2% -$1.93K
GPMT
86
Granite Point Mortgage Trust
GPMT
$41.5M
$105K 0.07%
6,335
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$105K 0.07%
1,800
-9,700
-84% -$657K
CVX icon
88
Chevron
CVX
$415B
$103K 0.07%
900
– –
ABT icon
89
Abbott
ABT
$177B
$96K 0.06%
1,600
+400
+33% +$24.1K
SLB icon
90
SLB Ltd
SLB
$77.6B
$91K 0.06%
1,400
+200
+17% +$14K
MMM icon
91
3M
MMM
$83.9B
$88K 0.06%
+478
New +$94.7K
RTN
92
DELISTED
Raytheon Company
RTN
$86K 0.06%
400
– –
BAX icon
93
Baxter International
BAX
$12.2B
$85K 0.06%
1,300
– –
C icon
94
Citigroup
C
$223B
$85K 0.06%
1,263
+263
+26% +$19.8K
AXP icon
95
American Express
AXP
$211B
$84K 0.05%
+900
New +$87.2K
META icon
96
Meta Platforms (Facebook)
META
$1.72T
$80K 0.05%
500
+70
+16% +$12.6K
CSCO icon
97
Cisco
CSCO
$425B
$79K 0.05%
1,850
– –
SWK icon
98
Stanley Black & Decker
SWK
$13.4B
$78K 0.05%
+510
New +$82.8K
NBO
99
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$78K 0.05%
6,720
– –
AMZN icon
100
Amazon
AMZN
$2.65T
$75K 0.05%
1,040
-560
-35% -$40K
2 3
4
5 6

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NFAM
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SWA
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WMS
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DLG
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Claybrook Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Claybrook Capital held 212 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital deployed $25.4M of net new capital in Q1 2018, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $657K trimmed.

  • Claybrook Capital's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.
  • Claybrook Capital added most to Microsoft in Q1 2018, an estimated $4.55M increase.
  • Claybrook Capital's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $657K.
  • Claybrook Capital fully exited PIMCO New York Municipal Income Fund in Q1 2018, selling an estimated $967K.
  • Claybrook Capital's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Claybrook Capital opened 41 new positions and closed 22 in Q1 2018.
  • Claybrook Capital's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Claybrook Capital's 13F filing for Q1 2018, filed 11 May 2018.