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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
+3.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.28M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

Rank Sector Weight
1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
76
ADT
ADT
$5.6B
$522K 0.24%
79,500
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.23%
3,500
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$462K 0.21%
38,000
– –
BUD icon
79
AB InBev
BUD
$167B
$456K 0.21%
5,950
-950
-14% -$79.1K
V icon
80
Visa
V
$684B
$456K 0.21%
2,250
-141
-6% -$25.4K
MRCC
81
DELISTED
Monroe Capital Corp
MRCC
$437K 0.2%
+39,727
New +$436K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$427K 0.2%
5,638
– –
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$419K 0.19%
67,000
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$408K 0.19%
1,333
+1
+0.1% +$283
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.64B
$406K 0.19%
+8,760
New +$397K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.18%
3,000
– –
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$386K 0.18%
91,100
– –
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$362K 0.17%
+7,950
New +$328K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.17%
6,265
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.16%
4,300
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$346K 0.16%
7,560
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$326K 0.15%
5,900
-500
-8% -$25.8K
QUAD icon
93
Quad
QUAD
$536M
$313K 0.15%
64,500
– –
MRK icon
94
Merck
MRK
$322B
$300K 0.14%
3,668
– –
BABA icon
95
Alibaba
BABA
$293B
$297K 0.14%
1,348
+128
+10% +$24K
EAD
96
Allspring Income Opportunities Fund
EAD
$372M
$271K 0.13%
31,750
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.12%
1,940
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$259K 0.12%
1,680
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.11%
3,000
– –
SFIX
100
Stitch Fix
SFIX
$536M
$238K 0.11%
+9,895
New +$230K
1 2 3
4
5

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Claybrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Claybrook Capital held 108 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $10.5M of net new capital in Q4 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Claybrook Capital's largest Q4 2019 buy was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $3.51M increase.
  • Claybrook Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Claybrook Capital fully exited BlackRock MuniYield New York Quality Fund in Q4 2019, selling an estimated $4.04M.
  • Claybrook Capital's ten largest holdings make up 36% of its $215M portfolio in Q4 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q4 2019.
  • Claybrook Capital's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Claybrook Capital's 13F filing for Q4 2019, filed 11 Feb 2020.