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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
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$175M
Cap. Flow %
-91.69%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.5M
2
CIM
Chimera Investment
CIM
+$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
126
AngioDynamics
ANGO
$611M
– –
-281
Closed -$6K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-2,440
Closed -$118K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-20,704
Closed -$677K
AON icon
129
Aon
AON
$76.5B
– –
-74
Closed -$11K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-1,876
Closed -$77K
APD icon
131
Air Products & Chemicals
APD
$65.7B
– –
-7
Closed -$1K
APH icon
132
Amphenol
APH
$198B
– –
-28
Closed -$1K
APTV icon
133
Aptiv
APTV
$12B
– –
-200
Closed -$12K
ASH icon
134
Ashland
ASH
$3.33B
– –
-678
Closed -$48K
ASML icon
135
ASML
ASML
$626B
– –
-167
Closed -$26K
AUB icon
136
Atlantic Union Bankshares
AUB
$6.02B
– –
-389
Closed -$11K
AVGO icon
137
Broadcom
AVGO
$1.85T
– –
-300
Closed -$8K
AVY icon
138
Avery Dennison
AVY
$13B
– –
-94
Closed -$8K
AXP icon
139
American Express
AXP
$227B
– –
-309
Closed -$29K
AZN icon
140
AstraZeneca
AZN
$263B
– –
-35
Closed -$3K
BA icon
141
Boeing
BA
$171B
– –
-178
Closed -$57K
BAC icon
142
Bank of America
BAC
$435B
– –
-13,596
Closed -$335K
BALL icon
143
Ball Corp
BALL
$17.3B
– –
-11
Closed -$1K
BAX icon
144
Baxter International
BAX
$13.5B
– –
-343
Closed -$23K
BB icon
145
BlackBerry
BB
$4.98B
– –
-200
Closed -$1K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-109
Closed -$1K
BCC icon
147
Boise Cascade
BCC
$2.69B
– –
-73
Closed -$2K
BCS icon
148
Barclays
BCS
$92.7B
– –
-1,551
Closed -$11K
BDRX
149
Biodexa Pharmaceuticals
BDRX
$1.19M
– –
0
– -$1K
BDX icon
150
Becton Dickinson
BDX
$45.6B
– –
-3
Closed -$1K
4 5
6
7 8

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Claybrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.

Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.

  • Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
  • Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
  • Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
  • Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
  • Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.