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
-4.25%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$11.1M
Cap. Flow
+$643K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.13%
Holding
138
New
7
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.4M
3
LGO
Largo
LGO
+$1.03M
4
ET icon
Energy Transfer Partners
ET
+$496K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$471K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
76
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$694K 0.34%
28,840
– –
DX
77
Dynex Capital
DX
$3.15B
$691K 0.34%
42,670
– –
SLRC icon
78
SLR Investment Corp
SLRC
$686M
$687K 0.34%
37,908
– –
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$667K 0.33%
49,160
– –
HES
80
DELISTED
Hess
HES
$642K 0.32%
6,000
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$641K 0.32%
5,000
– –
NCV
82
Virtus Convertible & Income Fund
NCV
$378M
$638K 0.32%
31,730
+4,374
+16% +$89.8K
RITM icon
83
Rithm Capital
RITM
$5.52B
$617K 0.31%
56,160
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$592K 0.29%
7,600
– –
HTGC icon
85
Hercules Capital
HTGC
$3.07B
$589K 0.29%
32,620
– –
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$588K 0.29%
100,402
+16,402
+20% +$97.2K
VZ icon
87
Verizon
VZ
$195B
$560K 0.28%
10,991
– –
TSLX icon
88
Sixth Street Specialty
TSLX
$1.63B
$551K 0.27%
23,660
– –
MFIC icon
89
MidCap Financial Investment
MFIC
$787M
$540K 0.27%
40,837
– –
BCSF icon
90
Bain Capital Specialty
BCSF
$806M
$495K 0.25%
31,750
– –
V icon
91
Visa
V
$684B
$495K 0.25%
2,233
+11
+0.5% +$2.38K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.24%
3,000
– –
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$470K 0.23%
35,988
– –
INTC icon
94
Intel
INTC
$455B
$466K 0.23%
9,398
+50
+0.5% +$2.48K
PARAP
95
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$464K 0.23%
+8,350
New +$471K
MPLX icon
96
MPLX
MPLX
$59.3B
$452K 0.22%
13,616
– –
CSTL icon
97
Castle Biosciences
CSTL
$849M
$450K 0.22%
10,026
– –
EAD
98
Allspring Income Opportunities Fund
EAD
$372M
$444K 0.22%
56,161
+10,111
+22% +$82.2K
MRCC
99
DELISTED
Monroe Capital Corp
MRCC
$429K 0.21%
39,753
– –
XOM icon
100
ExxonMobil
XOM
$644B
$428K 0.21%
5,181
– –
2 3
4
5 6

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Claybrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Claybrook Capital held 138 positions worth $202M, down 5.2% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital's Q1 2022 filing shows 7 new, 35 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M. The largest sale was ConocoPhillips, an estimated $1.69M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • Claybrook Capital's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M.
  • Claybrook Capital added most to Energy Transfer Partners in Q1 2022, an estimated $496K increase.
  • Claybrook Capital's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.69M.
  • Claybrook Capital fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $1.43M.
  • Claybrook Capital's ten largest holdings make up 34% of its $202M portfolio in Q1 2022.
  • Claybrook Capital opened 7 new positions and closed 9 in Q1 2022.
  • Claybrook Capital's portfolio value fell 5.2% quarter-over-quarter to $202M.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.