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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
+7.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$135M
(+78%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$10.8M |
| 3 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $580K | 0.19% |
1,356
-34,670
| -96% | -$14.5M |
|
102
Sysco
SYY
$40.8B
| $575K | 0.19% |
+7,394
| New | +$597K |
|
103
Old Dominion Freight Line
ODFL
$44.1B
| $517K | 0.17% |
+4,074
| New | +$522K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $512K | 0.17% |
8,628
+4,228
| +96% | +$245K |
|
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $511K | 0.17% |
+19,602
| New | +$506K |
|
106
Medtronic
MDT
$109B
| $502K | 0.16% |
+4,042
| New | +$508K |
|
107
Citizens Financial Group
CFG
$30.3B
| $501K | 0.16% |
+10,921
| New | +$515K |
|
108
Broadcom
AVGO
$1.85T
| $498K | 0.16% |
+10,450
| New | +$484K |
|
109
Truist Financial
TFC
$63.3B
| $498K | 0.16% |
+8,979
| New | +$527K |
|
110
M&T Bank
MTB
$35.7B
| $495K | 0.16% |
+3,408
| New | +$532K |
|
111
Regeneron Pharmaceuticals
REGN
$78.5B
| $481K | 0.16% |
+861
| New | +$436K |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $471K | 0.15% |
+2,335
| New | +$488K |
|
113
Lumentum
LITE
$55.5B
| $469K | 0.15% |
+5,715
| New | +$480K |
|
114
Eli Lilly
LLY
$1.02T
| $445K | 0.15% |
+1,940
| New | +$390K |
|
115
Altria Group
MO
$114B
| $437K | 0.14% |
9,167
-28,428
| -76% | -$1.4M |
|
116
Boeing
BA
$171B
| $408K | 0.13% |
1,705
-11,345
| -87% | -$2.74M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $404K | 0.13% |
1,454
-11,866
| -89% | -$3.32M |
|
118
Advanced Micro Devices
AMD
$776B
| $401K | 0.13% |
+4,266
| New | +$345K |
|
119
Coca-Cola
KO
$377B
| $400K | 0.13% |
7,388
-9,212
| -55% | -$501K |
|
120
Edwards Lifesciences
EW
$49.6B
| $398K | 0.13% |
+3,846
| New | +$363K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $386K | 0.13% |
+2,560
| New | +$381K |
|
122
iShares Russell 2000 ETF
IWM
$79.8B
| $378K | 0.12% |
+1,646
| New | +$370K |
|
123
Schwab US Broad Market ETF
SCHB
$43.2B
| $372K | 0.12% |
+21,426
| New | +$363K |
|
124
Alibaba
BABA
$293B
| $370K | 0.12% |
+1,633
| New | +$363K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $356K | 0.12% |
+3,007
| New | +$340K |
|
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Claybrook Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Claybrook Capital held 247 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claybrook Capital deployed $126M of net new capital in Q2 2021, opening 137 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M trimmed.
- Claybrook Capital's largest Q2 2021 buy was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
- Claybrook Capital added most to Apple in Q2 2021, an estimated $18.1M increase.
- Claybrook Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $10.8M.
- Claybrook Capital's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
- Claybrook Capital opened 137 new positions and closed 84 in Q2 2021.
- Claybrook Capital's portfolio value rose 78% quarter-over-quarter to $307M.
Based on Claybrook Capital's 13F filing for Q2 2021, filed 26 Jul 2021.