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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
+0.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$424K
Cap. Flow
+$1.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.51%
Holding
96
New
5
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$4.41M
2
TDAY
USA Today Co
TDAY
+$1.84M
3
ARR
Armour Residential REIT
ARR
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$539M
$507K 0.27%
12,021
– –
V icon
77
Visa
V
$684B
$415K 0.22%
2,391
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$404K 0.21%
5,638
– –
EPRT icon
79
Essential Properties Realty Trust
EPRT
$6.77B
$401K 0.21%
20,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$372K 0.2%
1,382
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.19%
6,265
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$346K 0.18%
+4,300
New +$343K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K 0.18%
3,000
– –
SFIX
84
Stitch Fix
SFIX
$536M
$317K 0.17%
9,895
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.17%
7,560
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$315K 0.17%
6,400
-21,500
-77% -$1.05M
PG icon
87
Procter & Gamble
PG
$336B
$295K 0.16%
2,693
-400
-13% -$42.6K
MRK icon
88
Merck
MRK
$322B
$293K 0.15%
3,668
– –
EAD
89
Allspring Income Opportunities Fund
EAD
$372M
$262K 0.14%
31,750
– –
ANET icon
90
Arista Networks
ANET
$227B
$260K 0.14%
16,000
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$253K 0.13%
1,940
– –
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$234K 0.12%
1,680
– –
BABA icon
93
Alibaba
BABA
$293B
$207K 0.11%
1,220
– –
GE icon
94
GE Aerospace
GE
$374B
$180K 0.09%
3,445
– –
DIS icon
95
Walt Disney
DIS
$167B
– –
-11,866
Closed -$1.32M
SSO icon
96
ProShares Ultra S&P500
SSO
$7.87B
– –
-40,000
Closed -$589K
1 2 3
4

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Claybrook Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Claybrook Capital held 96 positions worth $190M, down 0.22% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q2 2019 filing shows 5 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was BlackRock MuniYield Fund: 309,580 shares worth $3.94M. The largest sale was Invesco QQQ Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2019 buy was BlackRock MuniYield Fund: 309,580 shares worth $3.94M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $603K increase.
  • Claybrook Capital's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.17M.
  • Claybrook Capital fully exited Walt Disney in Q2 2019, selling an estimated $1.32M.
  • Claybrook Capital's ten largest holdings make up 36% of its $190M portfolio in Q2 2019.
  • Claybrook Capital opened 5 new positions and closed 2 in Q2 2019.
  • Claybrook Capital's portfolio value fell 0.22% quarter-over-quarter to $190M.

Based on Claybrook Capital's 13F filing for Q2 2019, filed 13 Aug 2019.