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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
-12.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$185M
Cap. Flow
+$214M
Cap. Flow %
60.05%
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
CIM
Chimera Investment
CIM
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$328K 0.09%
+7,536
New +$330K
RESE
102
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$328K 0.09%
+11,527
New +$338K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.09%
+7,078
New +$340K
PHG icon
104
Philips
PHG
$25.7B
$320K 0.09%
+11,724
New +$346K
QABA icon
105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$312K 0.09%
+7,253
New +$351K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$303K 0.09%
+2,859
New +$400K
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$299K 0.08%
+14,212
New +$317K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$299K 0.08%
+13,955
New +$323K
SLV icon
109
iShares Silver Trust
SLV
$28B
$297K 0.08%
+20,430
New +$279K
IBM icon
110
IBM
IBM
$211B
$291K 0.08%
2,674
+2,569
+2,447% +$308K
ESG icon
111
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$281K 0.08%
+4,724
New +$302K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$278K 0.08%
+5,386
New +$299K
T icon
113
AT&T
T
$159B
$276K 0.08%
12,802
+10,280
+408% +$239K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.08%
+2,569
New +$269K
ESGG icon
115
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$270K 0.08%
+3,160
New +$288K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$268K 0.08%
+5,174
New +$290K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.07%
5,000
+4,100
+456% +$219K
DNL icon
118
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$258K 0.07%
+10,476
New +$273K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$254K 0.07%
+2,095
New +$243K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.07%
1,851
+1,729
+1,417% +$258K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$248K 0.07%
+8,634
New +$289K
KO icon
122
Coca-Cola
KO
$377B
$242K 0.07%
5,116
+4,716
+1,179% +$226K
CVX icon
123
Chevron
CVX
$392B
$237K 0.07%
2,179
+1,279
+142% +$148K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$237K 0.07%
+10,077
New +$265K
ISCF icon
125
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$237K 0.07%
+9,169
New +$258K
3 4
5
6 7

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Claybrook Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Claybrook Capital held 854 positions worth $356M, up 108% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claybrook Capital deployed $214M of net new capital in Q4 2018, opening 660 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 128 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.4M trimmed.

  • Claybrook Capital's largest Q4 2018 buy was Berkshire Hathaway Class A: 128 shares worth $39.2M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q4 2018, an estimated $10.3M increase.
  • Claybrook Capital's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.4M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018, selling an estimated $12.1M.
  • Claybrook Capital's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Claybrook Capital opened 660 new positions and closed 99 in Q4 2018.
  • Claybrook Capital's portfolio value rose 108% quarter-over-quarter to $356M.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.