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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
+2.47%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.32%
Holding
204
New
14
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.79M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.14M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 12.39%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$29K 0.02%
350
– –
EMR icon
127
Emerson Electric
EMR
$83.9B
$28K 0.02%
400
– –
GCC icon
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$28K 0.02%
1,500
– –
PEP icon
129
PepsiCo
PEP
$190B
$27K 0.02%
250
– –
TFX icon
130
Teleflex
TFX
$6.05B
$27K 0.02%
100
– –
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$25K 0.02%
180
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$24K 0.02%
152
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24K 0.02%
168
– –
DELL icon
134
Dell
DELL
$262B
$23K 0.01%
951
– –
TRV icon
135
Travelers Companies
TRV
$78.1B
$22K 0.01%
183
-6
-3% -$786
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$20K 0.01%
122
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20K 0.01%
55
– –
GIS icon
138
General Mills
GIS
$19.1B
$19K 0.01%
420
– –
KO icon
139
Coca-Cola
KO
$377B
$19K 0.01%
423
– –
SNSR icon
140
Global X Internet of Things ETF
SNSR
$222M
$19K 0.01%
1,000
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$18K 0.01%
546
– –
NOK icon
142
Nokia
NOK
$51B
$18K 0.01%
3,200
– –
MCD icon
143
McDonald's
MCD
$192B
$16K 0.01%
100
– –
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.39B
$16K 0.01%
500
– –
DBRG icon
145
DigitalBridge
DBRG
$2.93B
$15K 0.01%
581
– –
IBM icon
146
IBM
IBM
$211B
$14K 0.01%
105
– –
MRK icon
147
CALL
Merck
MRK
$322B
$14K 0.01%
+183
New +$10.3K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
500
– –
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
300
– –
CPB icon
150
Campbell Soup
CPB
$6.55B
$12K 0.01%
300
– –
4 5
6
7 8

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Claybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Claybrook Capital held 204 positions worth $159M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital's Q2 2018 filing shows 14 new, 13 increased, 20 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M. The largest sale was Microsoft, an estimated $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Claybrook Capital's largest Q2 2018 buy was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $1.01M increase.
  • Claybrook Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $4.14M.
  • Claybrook Capital fully exited Kinder Morgan in Q2 2018, selling an estimated $75K.
  • Claybrook Capital's ten largest holdings make up 43% of its $159M portfolio in Q2 2018.
  • Claybrook Capital opened 14 new positions and closed 12 in Q2 2018.
  • Claybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.