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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
+0.76%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.04M
Cap. Flow
+$3.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.21%
Holding
103
New
9
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$974K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$809K

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
76
ADT
ADT
$5.6B
$498K 0.26%
+79,500
New +$451K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$466K 0.24%
38,000
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.23%
3,500
– –
CL icon
79
Colgate-Palmolive
CL
$73.1B
$414K 0.21%
5,638
– –
V icon
80
Visa
V
$684B
$411K 0.21%
2,391
– –
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$402K 0.21%
+67,000
New +$430K
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$396K 0.2%
+91,100
New +$409K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$369K 0.19%
6,265
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$363K 0.19%
1,332
-50
-4% -$13.6K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.18%
3,000
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347K 0.18%
4,300
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.16%
7,560
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K 0.16%
6,400
– –
MRK icon
89
Merck
MRK
$322B
$295K 0.15%
3,668
– –
EAD
90
Allspring Income Opportunities Fund
EAD
$372M
$262K 0.13%
31,750
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$257K 0.13%
1,360
-13,400
-91% -$2.54M
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$250K 0.13%
1,940
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.13%
+3,000
New +$242K
ANET icon
94
Arista Networks
ANET
$227B
$239K 0.12%
16,000
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$217K 0.11%
1,680
– –
PG icon
96
Procter & Gamble
PG
$336B
$211K 0.11%
1,694
-999
-37% -$118K
BABA icon
97
Alibaba
BABA
$293B
$204K 0.1%
1,220
– –
GE icon
98
GE Aerospace
GE
$374B
$131K 0.07%
2,944
-501
-15% -$23.5K
MYD
99
DELISTED
BlackRock MuniYield Fund
MYD
– –
-309,580
Closed -$3.94M
PYN
100
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-186,124
Closed -$1.81M
1 2 3
4
5

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Claybrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Claybrook Capital held 103 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2019 filing shows 9 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M. The largest sale was BlackRock MuniYield Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2019 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Claybrook Capital fully exited BlackRock MuniYield Fund in Q3 2019, selling an estimated $3.94M.
  • Claybrook Capital's ten largest holdings make up 36% of its $194M portfolio in Q3 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q3 2019.
  • Claybrook Capital's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Claybrook Capital's 13F filing for Q3 2019, filed 13 Nov 2019.