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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
+3.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.28M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

Rank Sector Weight
1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$227B
$230K 0.11%
16,000
– –
PG icon
102
Procter & Gamble
PG
$336B
$209K 0.1%
1,650
-44
-3% -$5.38K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$206K 0.1%
+15,833
New +$195K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$240M
$202K 0.09%
+11,600
New +$176K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
– –
-35,449
Closed -$2.31M
GE icon
106
GE Aerospace
GE
$374B
– –
-2,944
Closed -$131K
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-309,580
Closed -$4.04M
1 2 3 4
5

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HPWA
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SWA
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Claybrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Claybrook Capital held 108 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $10.5M of net new capital in Q4 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Claybrook Capital's largest Q4 2019 buy was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $3.51M increase.
  • Claybrook Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Claybrook Capital fully exited BlackRock MuniYield New York Quality Fund in Q4 2019, selling an estimated $4.04M.
  • Claybrook Capital's ten largest holdings make up 36% of its $215M portfolio in Q4 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q4 2019.
  • Claybrook Capital's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Claybrook Capital's 13F filing for Q4 2019, filed 11 Feb 2020.