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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
-12.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$185M
Cap. Flow
+$214M
Cap. Flow %
60.05%
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
CIM
Chimera Investment
CIM
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$556K 0.16%
+10,115
New +$593K
VZ icon
77
Verizon
VZ
$195B
$553K 0.16%
9,838
+9,238
+1,540% +$524K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.15%
+9,480
New +$588K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$550K 0.15%
+6,368
New +$614K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$537K 0.15%
+12,714
New +$576K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$521K 0.15%
+9,957
New +$546K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.17B
$514K 0.14%
+11,372
New +$553K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$494K 0.14%
+6,262
New +$551K
V icon
84
Visa
V
$684B
$475K 0.13%
3,597
+1,206
+50% +$167K
SSFN
85
DELISTED
Stewardship Financial Corp
SSFN
$475K 0.13%
+52,191
New +$516K
SYK icon
86
Stryker
SYK
$125B
$456K 0.13%
+2,909
New +$487K
XSW icon
87
State Street SPDR S&P Software & Services ETF
XSW
$442M
$448K 0.13%
+6,008
New +$478K
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$445K 0.12%
+6,345
New +$486K
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$433K 0.12%
+10,144
New +$468K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$428K 0.12%
+5,402
New +$422K
HON icon
91
Honeywell
HON
$77B
$420K 0.12%
+3,370
New +$460K
WFC icon
92
Wells Fargo
WFC
$261B
$414K 0.12%
8,985
+2,485
+38% +$127K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$399K 0.11%
+17,861
New +$452K
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$384K 0.11%
+6,447
New +$529K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.1%
+4,409
New +$366K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$365K 0.1%
+8,713
New +$370K
ADP icon
97
Automatic Data Processing
ADP
$106B
$358K 0.1%
+2,728
New +$385K
DD icon
98
DuPont de Nemours
DD
$18.5B
$348K 0.1%
+2,573
New +$370K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$344K 0.1%
2,622
+2,022
+337% +$293K
BAC icon
100
Bank of America
BAC
$435B
$335K 0.09%
13,596
+12,196
+871% +$331K
2 3
4
5 6

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Claybrook Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Claybrook Capital held 854 positions worth $356M, up 108% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claybrook Capital deployed $214M of net new capital in Q4 2018, opening 660 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 128 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.4M trimmed.

  • Claybrook Capital's largest Q4 2018 buy was Berkshire Hathaway Class A: 128 shares worth $39.2M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q4 2018, an estimated $10.3M increase.
  • Claybrook Capital's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.4M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018, selling an estimated $12.1M.
  • Claybrook Capital's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Claybrook Capital opened 660 new positions and closed 99 in Q4 2018.
  • Claybrook Capital's portfolio value rose 108% quarter-over-quarter to $356M.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.