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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
+13.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.71M
Cap. Flow
-$5.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
8
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$3.78M
2
PFE icon
Pfizer
PFE
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$1.06M

Top Sells

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.06M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Healthcare 5.26%
3 Financials 5.14%
4 Industrials 4.85%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$249B
$210K 0.18%
16,000
– –
TPVG icon
77
TriplePoint Venture Growth BDC
TPVG
$197M
$204K 0.17%
19,841
-28,650
-59% -$248K
MCD icon
78
McDonald's
MCD
$176B
$203K 0.17%
+1,100
New +$202K
CHW
79
Calamos Global Dynamic Income Fund
CHW
$514M
$198K 0.17%
27,108
-15,300
-36% -$102K
ADAM
80
Adamas Trust
ADAM
$806M
$179K 0.15%
17,100
-50,750
-75% -$445K
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$169K 0.14%
35,000
– –
ACRE
82
Ares Commercial Real Estate
ACRE
$240M
$147K 0.13%
+16,098
New +$125K
ARI
83
Apollo Commercial Real Estate
ARI
$836M
$130K 0.11%
+13,300
New +$113K
MFIC icon
84
MidCap Financial Investment
MFIC
$745M
$125K 0.11%
+13,100
New +$118K
LADR
85
Ladder Capital
LADR
$1.21B
$105K 0.09%
+13,000
New +$97.6K
TDAY
86
USA Today Co
TDAY
$951M
$83K 0.07%
60,338
-167,259
-73% -$220K
AGNC icon
87
AGNC Investment
AGNC
$11.7B
– –
-18,200
Closed -$193K
AIG icon
88
American International
AIG
$39.8B
– –
-10,000
Closed -$243K
BLK icon
89
Blackrock
BLK
$161B
– –
-1,100
Closed -$484K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
– –
-25,639
Closed -$1.43M
BP icon
91
BP
BP
$117B
– –
-14,611
Closed -$356K
ECC
92
Eagle Point Credit Company
ECC
$485M
– –
-45,140
Closed -$309K
EFC
93
Ellington Financial
EFC
$1.63B
– –
-10,572
Closed -$60K
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-46,100
Closed -$125K
HSIC icon
95
Henry Schein
HSIC
$9.67B
– –
-12,450
Closed -$629K
JPM icon
96
JPMorgan Chase
JPM
$927B
– –
-2,400
Closed -$216K
LOW icon
97
Lowe's Companies
LOW
$109B
– –
-4,600
Closed -$396K
MMM icon
98
3M
MMM
$83.9B
– –
-4,664
Closed -$532K
NKE icon
99
Nike
NKE
$53.1B
– –
-3,200
Closed -$265K
PSX icon
100
Phillips 66
PSX
$106B
– –
-12,500
Closed -$671K
1 2 3
4
5

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Claybrook Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Claybrook Capital held 106 positions worth $117M, up 6.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital withdrew a net $5.4M in Q2 2020, closing 20 positions and reducing 27 holdings. Its most notable exit was Hartford Multifactor US Equity ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claybrook Capital opened a new position in BlackRock MuniYield New York Quality Fund worth $3.88M.

  • Claybrook Capital's largest Q2 2020 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $3.88M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.03M increase.
  • Claybrook Capital's biggest Q2 2020 reduction was BlackRock New York Municipal Income Trust, cutting an estimated $4.06M.
  • Claybrook Capital fully exited Hartford Multifactor US Equity ETF in Q2 2020, selling an estimated $2.61M.
  • Claybrook Capital's ten largest holdings make up 43% of its $117M portfolio in Q2 2020.
  • Claybrook Capital opened 22 new positions and closed 20 in Q2 2020.
  • Claybrook Capital's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.