CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
+1.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.2M
(+7.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
195
New
8
Increased
24
Reduced
15
Closed
7
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.45M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$929K |
| 4 |
Colgate-Palmolive
CL
|
$669K |
| 5 |
Wells Fargo
WFC
|
$198K |
Sector Composition
| 1 | Real Estate | 12.83% |
| 2 | Energy | 4.97% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.6B
| $233K | 0.14% |
12,500
| – | – |
|
77
Johnson & Johnson
JNJ
$431B
| $232K | 0.14% |
1,680
| – | – |
|
78
Alibaba
BABA
$312B
| $197K | 0.11% |
1,195
| – | – |
|
|
79
Wells Fargo
WFC
$262B
| $184K | 0.11% |
6,500
-7,000
| -52% | -$198K |
|
80
Pfizer
PFE
$140B
| $181K | 0.11% |
4,334
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $179K | 0.1% |
2,300
| – | – |
|
82
AbbVie
ABBV
$376B
| $151K | 0.09% |
1,600
| – | – |
|
83
JPMorgan Chase
JPM
$835B
| $147K | 0.09% |
1,300
| – | – |
|
84
Essential Properties Realty Trust
EPRT
$6.09B
| $142K | 0.08% |
+10,000
| New | +$142K |
|
85
Harley-Davidson
HOG
$3.67B
| $138K | 0.08% |
1,710
+500
| +41% | +$40.4K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $133K | 0.08% |
700
| – | – |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $129K | 0.08% |
710
| – | – |
|
88
Unilever
UL
$159B
| $124K | 0.07% |
2,250
| – | – |
|
|
GPMT
89
Granite Point Mortgage Trust
GPMT
$141M
| $122K | 0.07% |
6,335
| – | – |
|
90
Abbott
ABT
$231B
| $117K | 0.07% |
1,600
| – | – |
|
91
Chevron
CVX
$318B
| $110K | 0.06% |
900
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $106K | 0.06% |
1,800
| – | – |
|
93
Amazon
AMZN
$2.51T
| $104K | 0.06% |
1,040
| – | – |
|
94
Baxter International
BAX
$12.1B
| $100K | 0.06% |
1,300
| – | – |
|
95
HSBC
HSBC
$225B
| $100K | 0.06% |
2,383
-26
| -1% | -$1.09K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $99K | 0.06% |
600
+100
| +20% | +$16.5K |
|
97
American Express
AXP
$230B
| $96K | 0.06% |
900
| – | – |
|
98
Citigroup
C
$179B
| $90K | 0.05% |
1,250
| – | – |
|
99
Cisco
CSCO
$269B
| $90K | 0.05% |
1,850
| – | – |
|
100
3M
MMM
$82.8B
| $84K | 0.05% |
478
| – | – |
|