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CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow
% of AUM
479.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$537M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$13.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.45M |
| 5 |
CIM
Chimera Investment
CIM
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.95% |
| 2 | Energy | 4.7% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$195B
| $32K | 0.02% |
+600
| New | +$29.5K |
|
127
Nike
NKE
$61.9B
| $31K | 0.02% |
+500
| New | +$28.7K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $31K | 0.02% |
+300
| New | +$33.9K |
|
129
PepsiCo
PEP
$190B
| $30K | 0.02% |
+250
| New | +$28.5K |
|
130
General Motors
GM
$80.4B
| $29K | 0.02% |
+700
| New | +$30.4K |
|
131
Coca-Cola
KO
$377B
| $29K | 0.02% |
+623
| New | +$28.6K |
|
|
MRSH
132
Marsh
MRSH
$90.5B
| $28K | 0.02% |
+350
| New | +$29.1K |
|
133
DigitalBridge
DBRG
$2.93B
| $27K | 0.02% |
+581
| New | +$28.5K |
|
134
General Mills
GIS
$19.1B
| $25K | 0.02% |
+420
| New | +$22.7K |
|
135
Travelers Companies
TRV
$78.1B
| $25K | 0.02% |
+183
| New | +$24.2K |
|
136
Novartis
NVS
$297B
| $23K | 0.02% |
+307
| New | +$23.2K |
|
137
Dell
DELL
$262B
| $22K | 0.02% |
+951
| New | +$21.5K |
|
138
Martin Marietta Materials
MLM
$31.5B
| $22K | 0.02% |
+100
| New | +$20.9K |
|
139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $19K | 0.01% |
+1,000
| New | +$19K |
|
140
iShares Russell 2000 ETF
IWM
$79.8B
| $19K | 0.01% |
+122
| New | +$18.3K |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $19K | 0.01% |
+55
| New | +$18.5K |
|
142
McDonald's
MCD
$192B
| $17K | 0.01% |
+100
| New | +$16.8K |
|
143
Netflix
NFLX
$299B
| $16K | 0.01% |
+850
| New | +$16.4K |
|
144
Nokia
NOK
$51B
| $15K | 0.01% |
+3,200
| New | +$16.5K |
|
145
PIMCO Dynamic Income Fund
PDI
$7.39B
| $15K | 0.01% |
+500
| New | +$15.2K |
|
146
Blackrock
BLK
$169B
| $14K | 0.01% |
+28
| New | +$13.6K |
|
147
CALL
Colgate-Palmolive
CL
$73.1B
| $14K | 0.01% |
+100
| New | +$7.3K |
|
148
Campbell Soup
CPB
$6.55B
| $14K | 0.01% |
+300
| New | +$14.3K |
|
149
Home Depot
HD
$331B
| $14K | 0.01% |
+76
| New | +$13.1K |
|
150
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13K | 0.01% |
+200
| New | +$13.3K |
|
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Claybrook Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claybrook Capital, which disclosed 171 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 2,825,571 shares worth $653K.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Energy and Financials.
- Claybrook Capital's largest Q4 2017 buy was Berkshire Hathaway Class B: 2,825,571 shares worth $653K.
- Claybrook Capital's ten largest holdings make up 47% of its $141M portfolio in Q4 2017.
- Claybrook Capital disclosed 171 positions in Q4 2017, its first 13F filing on record.
Based on Claybrook Capital's 13F filing for Q4 2017, filed 8 May 2018.