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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
+11.11%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.6M
Cap. Flow
+$5.95M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.03%
Holding
101
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.02M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.92M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.88%
3 Healthcare 3.93%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$227B
$291K 0.19%
16,000
– –
MFIC icon
77
MidCap Financial Investment
MFIC
$787M
$283K 0.19%
26,600
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$282K 0.19%
3,300
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K 0.18%
5,400
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$264K 0.17%
1,680
– –
CHW
81
Calamos Global Dynamic Income Fund
CHW
$530M
$259K 0.17%
27,108
– –
EAD
82
Allspring Income Opportunities Fund
EAD
$372M
$259K 0.17%
31,750
– –
ADAM
83
Adamas Trust
ADAM
$815M
$252K 0.17%
17,100
– –
MRCC
84
DELISTED
Monroe Capital Corp
MRCC
$245K 0.16%
30,543
– –
PG icon
85
Procter & Gamble
PG
$336B
$223K 0.15%
1,600
– –
ARI
86
Apollo Commercial Real Estate
ARI
$867M
$211K 0.14%
18,855
– –
EARN
87
Ellington Residential Mortgage REIT
EARN
$162M
$207K 0.14%
+15,876
New +$187K
TDAY
88
USA Today Co
TDAY
$1.27B
$203K 0.13%
60,338
– –
UVXY icon
89
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$193K 0.13%
+22
New +$802K
ACRE
90
Ares Commercial Real Estate
ACRE
$236M
$192K 0.13%
16,098
– –
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$183K 0.12%
35,000
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$104K 0.07%
+18,000
New +$96.5K
BABA icon
93
Alibaba
BABA
$293B
– –
-1,248
Closed -$367K
CVS icon
94
CVS Health
CVS
$133B
– –
-17,200
Closed -$1M
GLD icon
95
SPDR Gold Trust
GLD
$131B
– –
-4,900
Closed -$868K
HON icon
96
Honeywell
HON
$77B
– –
-5,252
Closed -$815K
MDT icon
97
Medtronic
MDT
$109B
– –
-5,600
Closed -$582K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,000
Closed -$490K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-64,500
Closed -$1.92M
BKCC
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-80,949
Closed -$198K
1 2 3
4
5

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Claybrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Claybrook Capital held 101 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claybrook Capital deployed $5.95M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Salesforce: 11,300 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.99M trimmed.

  • Claybrook Capital's largest Q4 2020 buy was Salesforce: 11,300 shares worth $2.52M.
  • Claybrook Capital added most to Microsoft in Q4 2020, an estimated $1.31M increase.
  • Claybrook Capital's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.99M.
  • Claybrook Capital fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.92M.
  • Claybrook Capital's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Claybrook Capital opened 11 new positions and closed 9 in Q4 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Claybrook Capital's 13F filing for Q4 2020, filed 2 Feb 2021.