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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
+2.47%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.32%
Holding
204
New
14
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.79M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.14M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 12.39%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$222K 0.14%
1,195
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$204K 0.13%
1,680
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$180K 0.11%
2,300
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151K 0.09%
3,100
-100
-3% -$4.89K
PFE icon
80
Pfizer
PFE
$143B
$149K 0.09%
4,334
– –
ABBV icon
81
AbbVie
ABBV
$443B
$148K 0.09%
1,600
– –
VAW icon
82
Vanguard Materials ETF
VAW
$2.95B
$142K 0.09%
1,080
-250
-19% -$33.3K
JPM icon
83
JPMorgan Chase
JPM
$935B
$135K 0.08%
1,300
– –
UL icon
84
Unilever
UL
$137B
$124K 0.08%
2,000
– –
SHPG
85
DELISTED
Shire pic
SHPG
$120K 0.08%
710
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$118K 0.07%
1,800
– –
AGN
87
DELISTED
Allergan plc
AGN
$117K 0.07%
700
– –
GPMT
88
Granite Point Mortgage Trust
GPMT
$69M
$116K 0.07%
6,335
– –
CVX icon
89
Chevron
CVX
$392B
$114K 0.07%
900
– –
HSBC icon
90
HSBC
HSBC
$365B
$107K 0.07%
2,409
-25
-1% -$1.15K
ABT icon
91
Abbott
ABT
$183B
$98K 0.06%
1,600
– –
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$97K 0.06%
500
– –
BAX icon
93
Baxter International
BAX
$13.5B
$96K 0.06%
1,300
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$88K 0.06%
1,040
– –
AXP icon
95
American Express
AXP
$227B
$88K 0.06%
900
– –
C icon
96
Citigroup
C
$222B
$84K 0.05%
1,250
-13
-1% -$895
CSCO icon
97
Cisco
CSCO
$457B
$80K 0.05%
1,850
– –
SLB icon
98
SLB Ltd
SLB
$73.6B
$80K 0.05%
1,200
-200
-14% -$13.7K
MMM icon
99
3M
MMM
$90.9B
$79K 0.05%
478
– –
RTN
100
DELISTED
Raytheon Company
RTN
$77K 0.05%
400
– –
2 3
4
5 6

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SWA
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Claybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Claybrook Capital held 204 positions worth $159M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital's Q2 2018 filing shows 14 new, 13 increased, 20 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M. The largest sale was Microsoft, an estimated $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Claybrook Capital's largest Q2 2018 buy was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $1.01M increase.
  • Claybrook Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $4.14M.
  • Claybrook Capital fully exited Kinder Morgan in Q2 2018, selling an estimated $75K.
  • Claybrook Capital's ten largest holdings make up 43% of its $159M portfolio in Q2 2018.
  • Claybrook Capital opened 14 new positions and closed 12 in Q2 2018.
  • Claybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.