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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
+2.47%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.32%
Holding
204
New
14
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.79M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.14M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 12.39%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
101
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$77K 0.05%
6,720
– –
HON icon
102
Honeywell
HON
$77B
$72K 0.05%
553
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.3B
$68K 0.04%
510
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$62K 0.04%
1,100
– –
T icon
105
AT&T
T
$159B
$61K 0.04%
2,522
+475
+23% +$11.9K
VTWG icon
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$57K 0.04%
382
– –
MCK icon
107
McKesson
MCK
$100B
$53K 0.03%
400
– –
UA icon
108
Under Armour Class C
UA
$2.77B
$53K 0.03%
2,500
– –
HOG icon
109
Harley-Davidson
HOG
$2.58B
$51K 0.03%
1,210
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$50K 0.03%
900
– –
COF icon
111
Capital One
COF
$128B
$46K 0.03%
500
– –
XOM icon
112
ExxonMobil
XOM
$644B
$46K 0.03%
550
– –
EL icon
113
Estee Lauder
EL
$30.4B
$45K 0.03%
318
– –
TXN icon
114
Texas Instruments
TXN
$252B
$44K 0.03%
400
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$41K 0.03%
1,000
– –
BAC icon
116
Bank of America
BAC
$435B
$39K 0.02%
1,400
– –
EVRG icon
117
Evergy
EVRG
$19.1B
$39K 0.02%
+687
New +$36.8K
NFLX icon
118
Netflix
NFLX
$299B
$37K 0.02%
950
– –
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$37K 0.02%
350
– –
WMT icon
120
Walmart Inc
WMT
$885B
$34K 0.02%
1,200
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$33K 0.02%
590
– –
GM icon
122
General Motors
GM
$80.4B
$32K 0.02%
800
– –
CELG
123
DELISTED
Celgene Corp
CELG
$32K 0.02%
400
– –
IVZ icon
124
PUT
Invesco
IVZ
$13.1B
$31K 0.02%
+100
New +$2.88K
VZ icon
125
Verizon
VZ
$195B
$30K 0.02%
600
– –
3 4
5
6 7

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Claybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Claybrook Capital held 204 positions worth $159M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital's Q2 2018 filing shows 14 new, 13 increased, 20 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M. The largest sale was Microsoft, an estimated $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Claybrook Capital's largest Q2 2018 buy was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $1.01M increase.
  • Claybrook Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $4.14M.
  • Claybrook Capital fully exited Kinder Morgan in Q2 2018, selling an estimated $75K.
  • Claybrook Capital's ten largest holdings make up 43% of its $159M portfolio in Q2 2018.
  • Claybrook Capital opened 14 new positions and closed 12 in Q2 2018.
  • Claybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.