CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$111M
Cap. Flow %
-56.05%
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.61M

Top Sells

1
AAPL icon
Apple
AAPL
$19.7M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-2,157
Closed -$512K
VPV icon
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-23,200
Closed -$310K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,335
Closed -$471K
VZ icon
129
Verizon
VZ
$187B
– –
-72,449
Closed -$4.06M
WMT icon
130
Walmart
WMT
$801B
– –
-73,437
Closed -$3.45M
ZBH icon
131
Zimmer Biomet
ZBH
$20.9B
– –
-1,360
Closed -$212K
NVTA
132
DELISTED
Invitae Corporation
NVTA
– –
-45,827
Closed -$1.55M
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,885
Closed -$238K
MCD icon
134
McDonald's
MCD
$224B
– –
-6,498
Closed -$1.5M
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
– –
-24,571
Closed -$1.53M
MDT icon
136
Medtronic
MDT
$119B
– –
-4,042
Closed -$502K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,217
Closed -$598K
MRNA icon
138
Moderna
MRNA
$9.78B
– –
-3,002
Closed -$705K
MS icon
139
Morgan Stanley
MS
$236B
– –
-16,311
Closed -$1.5M
MTB icon
140
M&T Bank
MTB
$31.2B
– –
-3,408
Closed -$495K
NAK
141
Northern Dynasty Minerals
NAK
$466M
– –
-67,357
Closed -$33K
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
– –
-19,412
Closed -$1.42M
NEM icon
143
Newmont
NEM
$83.7B
– –
-11,193
Closed -$709K
NKE icon
144
Nike
NKE
$109B
– –
-11,301
Closed -$1.75M
NQP icon
145
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-21,764
Closed -$329K
NSC icon
146
Norfolk Southern
NSC
$62.3B
– –
-15,194
Closed -$4.03M
NVDA icon
147
NVIDIA
NVDA
$4.07T
– –
-153,600
Closed -$3.07M
NVS icon
148
Novartis
NVS
$251B
– –
-15,463
Closed -$1.41M
ODFL icon
149
Old Dominion Freight Line
ODFL
$31.7B
– –
-4,074
Closed -$517K
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-2,555
Closed -$215K
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6
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