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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
-12.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$185M
Cap. Flow
+$214M
Cap. Flow %
60.05%
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
CIM
Chimera Investment
CIM
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$231K 0.06%
+3,350
New +$254K
MBWM icon
127
Mercantile Bank Corp
MBWM
$1.04B
$220K 0.06%
+7,774
New +$241K
AMZN icon
128
Amazon
AMZN
$2.92T
$219K 0.06%
2,920
+1,880
+181% +$156K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.06%
+2,100
New +$213K
IGOV icon
130
iShares International Treasury Bond ETF
IGOV
$1.53B
$214K 0.06%
+4,415
New +$211K
MRK icon
131
Merck
MRK
$322B
$211K 0.06%
2,896
-4,492
-61% -$317K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K 0.06%
1,654
+1,486
+885% +$205K
DGRE icon
133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$208K 0.06%
+9,360
New +$211K
SMLF icon
134
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$207K 0.06%
+5,775
New +$227K
BNY
135
Bank of New York Mellon
BNY
$106B
$203K 0.06%
+4,317
New +$210K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$203K 0.06%
+4,364
New +$220K
ACN icon
137
Accenture
ACN
$102B
$194K 0.05%
+1,373
New +$217K
HD icon
138
Home Depot
HD
$331B
$194K 0.05%
+1,127
New +$202K
MOO icon
139
VanEck Agribusiness ETF
MOO
$972M
$186K 0.05%
+3,264
New +$201K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$181K 0.05%
3,460
+2,360
+215% +$128K
GSEW icon
141
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$181K 0.05%
+4,596
New +$196K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
$178K 0.05%
+4,510
New +$185K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$177K 0.05%
+1,514
New +$193K
HOMB icon
144
Home BancShares
HOMB
$6.23B
$175K 0.05%
+10,715
New +$203K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$175K 0.05%
+1,040
New +$194K
BKNG icon
146
Booking.com
BKNG
$149B
$174K 0.05%
+2,525
New +$185K
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$172K 0.05%
+5,882
New +$185K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$170K 0.05%
+1,740
New +$183K
RFV icon
149
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$168K 0.05%
+3,000
New +$194K
PFE icon
150
Pfizer
PFE
$143B
$165K 0.05%
3,995
-339
-8% -$14.1K
4 5
6
7 8

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Claybrook Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Claybrook Capital held 854 positions worth $356M, up 108% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claybrook Capital deployed $214M of net new capital in Q4 2018, opening 660 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 128 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.4M trimmed.

  • Claybrook Capital's largest Q4 2018 buy was Berkshire Hathaway Class A: 128 shares worth $39.2M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q4 2018, an estimated $10.3M increase.
  • Claybrook Capital's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.4M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018, selling an estimated $12.1M.
  • Claybrook Capital's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Claybrook Capital opened 660 new positions and closed 99 in Q4 2018.
  • Claybrook Capital's portfolio value rose 108% quarter-over-quarter to $356M.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.