We are live on
!
Find out more
CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$135M
(+78%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$10.8M |
| 3 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $1.1M | 0.36% |
+5,720
| New | +$1.07M |
|
77
Union Pacific
UNP
$174B
| $1.09M | 0.36% |
+4,971
| New | +$1.11M |
|
78
Qualcomm
QCOM
$155B
| $1.09M | 0.36% |
+7,635
| New | +$1.03M |
|
79
Applied Materials
AMAT
$403B
| $1.08M | 0.35% |
+7,621
| New | +$1.02M |
|
80
Sherwin-Williams
SHW
$82.7B
| $1.08M | 0.35% |
+3,970
| New | +$1.09M |
|
81
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.04M | 0.34% |
+59,988
| New | +$1.01M |
|
82
Goldman Sachs
GS
$300B
| $1.01M | 0.33% |
+2,672
| New | +$956K |
|
83
General Mills
GIS
$19.1B
| $973K | 0.32% |
+15,975
| New | +$988K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $965K | 0.31% |
+52,880
| New | +$915K |
|
85
Cummins
CMI
$87.5B
| $955K | 0.31% |
+3,916
| New | +$1M |
|
86
Schwab International Equity ETF
SCHF
$66.6B
| $949K | 0.31% |
+48,130
| New | +$951K |
|
87
CRISPR Therapeutics
CRSP
$4.73B
| $905K | 0.3% |
+5,592
| New | +$680K |
|
88
Starbucks
SBUX
$120B
| $892K | 0.29% |
+7,975
| New | +$902K |
|
89
Lowe's Companies
LOW
$117B
| $888K | 0.29% |
+4,580
| New | +$896K |
|
90
Carlisle Companies
CSL
$14.6B
| $865K | 0.28% |
+4,519
| New | +$841K |
|
91
Emerson Electric
EMR
$83.9B
| $843K | 0.27% |
+8,762
| New | +$824K |
|
92
Citigroup
C
$222B
| $833K | 0.27% |
+11,776
| New | +$871K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $833K | 0.27% |
+12,440
| New | +$820K |
|
94
Vulcan Materials
VMC
$34.8B
| $810K | 0.26% |
+4,653
| New | +$832K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $807K | 0.26% |
6,602
+1,602
| +32% | +$198K |
|
96
Home Depot
HD
$331B
| $762K | 0.25% |
+2,390
| New | +$760K |
|
97
L3Harris
LHX
$51.6B
| $714K | 0.23% |
+3,304
| New | +$710K |
|
98
Newmont
NEM
$98.7B
| $709K | 0.23% |
+11,193
| New | +$750K |
|
99
Moderna
MRNA
$21.8B
| $705K | 0.23% |
+3,002
| New | +$536K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $598K | 0.2% |
+1,217
| New | +$600K |
|
Similar funds
BAG
KXA
NFAM
BC
HPWA
SWA
WMS
DLG
Claybrook Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Claybrook Capital held 247 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claybrook Capital deployed $126M of net new capital in Q2 2021, opening 137 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M trimmed.
- Claybrook Capital's largest Q2 2021 buy was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
- Claybrook Capital added most to Apple in Q2 2021, an estimated $18.1M increase.
- Claybrook Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $10.8M.
- Claybrook Capital's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
- Claybrook Capital opened 137 new positions and closed 84 in Q2 2021.
- Claybrook Capital's portfolio value rose 78% quarter-over-quarter to $307M.
Based on Claybrook Capital's 13F filing for Q2 2021, filed 26 Jul 2021.