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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
+13.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.71M
Cap. Flow
-$5.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
8
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$3.78M
2
PFE icon
Pfizer
PFE
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$1.06M

Top Sells

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.06M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Industrials 4.85%
3 Consumer Discretionary 4.3%
4 Financials 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
101
Quad
QUAD
$536M
– –
-32,500
Closed -$82K
ROUS icon
102
Hartford Multifactor US Equity ETF
ROUS
$696M
– –
-100,000
Closed -$2.61M
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,700
Closed -$252K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
– –
-38,000
Closed -$125K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$246K
BDCL
106
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-280,308
Closed -$687K
1 2 3 4
5

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Claybrook Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Claybrook Capital held 106 positions worth $117M, up 6.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital withdrew a net $5.4M in Q2 2020, closing 20 positions and reducing 27 holdings. Its most notable exit was Hartford Multifactor US Equity ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Claybrook Capital opened a new position in BlackRock MuniYield New York Quality Fund worth $3.88M.

  • Claybrook Capital's largest Q2 2020 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $3.88M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.03M increase.
  • Claybrook Capital's biggest Q2 2020 reduction was BlackRock New York Municipal Income Trust, cutting an estimated $4.06M.
  • Claybrook Capital fully exited Hartford Multifactor US Equity ETF in Q2 2020, selling an estimated $2.61M.
  • Claybrook Capital's ten largest holdings make up 43% of its $117M portfolio in Q2 2020.
  • Claybrook Capital opened 22 new positions and closed 20 in Q2 2020.
  • Claybrook Capital's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.