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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
41.03%
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 | 14.27% |
| 3 | Miscellaneous | 11.98% |
| 4 | Consumer Staples | 11.35% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.1B
| $344K | 0.11% |
+1,539
| New | +$352K |
|
127
Enbridge
ENB
$106B
| $336K | 0.11% |
+8,381
| New | +$324K |
|
128
Paychex
PAYX
$41.6B
| $334K | 0.11% |
+3,110
| New | +$313K |
|
|
NQP
129
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $329K | 0.11% |
+21,764
| New | +$320K |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $317K | 0.1% |
20,205
-206,818
| -91% | -$3.15M |
|
131
Progressive
PGR
$126B
| $314K | 0.1% |
+3,201
| New | +$317K |
|
132
Automatic Data Processing
ADP
$109B
| $313K | 0.1% |
+1,578
| New | +$307K |
|
133
VF Corp
VFC
$5B
| $310K | 0.1% |
+3,784
| New | +$315K |
|
134
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $310K | 0.1% |
+23,200
| New | +$307K |
|
135
Philip Morris
PM
$299B
| $304K | 0.1% |
+3,069
| New | +$294K |
|
136
Aflac
AFL
$58.6B
| $300K | 0.1% |
+5,594
| New | +$305K |
|
137
Global X Silver Miners ETF NEW
SIL
$4.82B
| $296K | 0.1% |
+6,928
| New | +$312K |
|
138
Brown-Forman Class B
BF.B
$11.8B
| $291K | 0.09% |
+3,879
| New | +$295K |
|
|
139
Invesco QQQ Trust
QQQ
$474B
| $289K | 0.09% |
816
-19,150
| -96% | -$6.44M |
|
140
Colgate-Palmolive
CL
$69.4B
| $287K | 0.09% |
3,526
+226
| +7% | +$18.5K |
|
141
Stryker
SYK
$109B
| $282K | 0.09% |
+1,087
| New | +$278K |
|
142
Editas Medicine
EDIT
$416M
| $274K | 0.09% |
+4,842
| New | +$179K |
|
143
Elevance Health
ELV
$89.5B
| $272K | 0.09% |
+712
| New | +$272K |
|
144
Clorox
CLX
$10.3B
| $271K | 0.09% |
+1,507
| New | +$275K |
|
145
SLB Ltd
SLB
$77.6B
| $268K | 0.09% |
+8,363
| New | +$257K |
|
146
Blackrock
BLK
$161B
| $265K | 0.09% |
+302
| New | +$255K |
|
147
Brown & Brown
BRO
$22B
| $265K | 0.09% |
+4,978
| New | +$256K |
|
|
K
148
DELISTED
Kellanova
K
| $257K | 0.08% |
+4,258
| New | +$259K |
|
149
GSK
GSK
$101B
| $255K | 0.08% |
+5,131
| New | +$247K |
|
150
Trane Technologies
TT
$92.8B
| $246K | 0.08% |
+1,336
| New | +$238K |
|
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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 Miscellaneous.
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.