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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
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
(-46%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-91.69%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$12.5M |
| 2 |
CIM
Chimera Investment
CIM
|
+$8.48M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.41M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$5.98M |
| 5 |
EFC
Ellington Financial
EFC
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$39.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.5M |
| 4 |
Gentex
GNTX
|
+$20.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.07% |
| 2 | Financials | 6.3% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.1B
| $386K | 0.2% |
5,638
-24,422
| -81% | -$1.58M |
|
77
Visa
V
$684B
| $373K | 0.2% |
2,391
-1,206
| -34% | -$174K |
|
78
Vanguard S&P 500 ETF
VOO
$979B
| $359K | 0.19% |
1,382
-6,171
| -82% | -$1.54M |
|
79
Vanguard Total International Bond ETF
BNDX
$81.9B
| $349K | 0.18% |
+6,265
| New | +$344K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $329K | 0.17% |
3,000
-3,522
| -54% | -$371K |
|
81
Procter & Gamble
PG
$336B
| $322K | 0.17% |
3,093
-8,357
| -73% | -$813K |
|
82
American International
AIG
$41.7B
| $319K | 0.17% |
7,400
+7,371
| +25,417% | +$315K |
|
83
Arista Networks
ANET
$227B
| $314K | 0.16% |
+16,000
| New | +$254K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $304K | 0.16% |
7,560
+6,120
| +425% | +$235K |
|
85
Merck
MRK
$322B
| $291K | 0.15% |
3,668
+772
| +27% | +$57.7K |
|
|
SFIX
86
Stitch Fix
SFIX
$536M
| $279K | 0.15% |
+9,895
| New | +$246K |
|
|
EAD
87
Allspring Income Opportunities Fund
EAD
$372M
| $250K | 0.13% |
+31,750
| New | +$245K |
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $250K | 0.13% |
1,940
+1,002
| +107% | +$127K |
|
89
Johnson & Johnson
JNJ
$618B
| $235K | 0.12% |
1,680
-9,323
| -85% | -$1.25M |
|
90
Alibaba
BABA
$293B
| $223K | 0.12% |
1,220
+51
| +4% | +$8.58K |
|
91
GE Aerospace
GE
$374B
| $172K | 0.09% |
3,445
+158
| +5% | +$7.44K |
|
92
Agilent Technologies
A
$39.1B
| – | – |
-127
| Closed | -$9K |
|
93
AbbVie
ABBV
$443B
| – | – |
-62,003
| Closed | -$5.72M |
|
94
Ameris Bancorp
ABCB
$5.85B
| – | – |
-84
| Closed | -$3K |
|
95
Abbott
ABT
$183B
| – | – |
-58,549
| Closed | -$4.24M |
|
96
Accenture
ACN
$102B
| – | – |
-1,373
| Closed | -$194K |
|
97
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-61,424
| Closed | -$3.94M |
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-1,430
| Closed | -$116K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-62,636
| Closed | -$2.63M |
|
100
Adobe
ADBE
$99.5B
| – | – |
-453
| Closed | -$102K |
|
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Claybrook Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.
Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.
- Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
- Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
- Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
- Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
- Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
- Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
- Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.
Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.