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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
+11.11%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.6M
Cap. Flow
+$5.95M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.03%
Holding
101
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.02M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.92M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.88%
3 Healthcare 3.93%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,000
Closed -$567K
1 2 3 4
5

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Claybrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Claybrook Capital held 101 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claybrook Capital deployed $5.95M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Salesforce: 11,300 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.99M trimmed.

  • Claybrook Capital's largest Q4 2020 buy was Salesforce: 11,300 shares worth $2.52M.
  • Claybrook Capital added most to Microsoft in Q4 2020, an estimated $1.31M increase.
  • Claybrook Capital's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.99M.
  • Claybrook Capital fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.92M.
  • Claybrook Capital's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Claybrook Capital opened 11 new positions and closed 9 in Q4 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Claybrook Capital's 13F filing for Q4 2020, filed 2 Feb 2021.