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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
-1.96%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$109M
(-36%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-55.17%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.2M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$7.34M |
| 5 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$443B
| – | – |
-11,601
| Closed | -$1.31M |
|
127
Abbott
ABT
$183B
| – | – |
-34,959
| Closed | -$4.05M |
|
128
Accenture
ACN
$102B
| – | – |
-3,745
| Closed | -$1.1M |
|
129
Analog Devices
ADI
$179B
| – | – |
-6,567
| Closed | -$1.13M |
|
130
Automatic Data Processing
ADP
$106B
| – | – |
-1,578
| Closed | -$313K |
|
131
Aflac
AFL
$64.9B
| – | – |
-5,594
| Closed | -$300K |
|
132
Applied Materials
AMAT
$403B
| – | – |
-7,621
| Closed | -$1.08M |
|
133
Advanced Micro Devices
AMD
$776B
| – | – |
-4,266
| Closed | -$401K |
|
134
Amgen
AMGN
$208B
| – | – |
-17,425
| Closed | -$4.25M |
|
135
Broadcom
AVGO
$1.85T
| – | – |
-10,450
| Closed | -$498K |
|
136
American Express
AXP
$227B
| – | – |
-1,354
| Closed | -$224K |
|
137
Alibaba
BABA
$293B
| – | – |
-1,633
| Closed | -$370K |
|
138
Bank of America
BAC
$435B
| – | – |
-145,556
| Closed | -$6M |
|
139
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-3,879
| Closed | -$291K |
|
140
Blackrock
BLK
$169B
| – | – |
-302
| Closed | -$265K |
|
141
Bristol-Myers Squibb
BMY
$133B
| – | – |
-39,731
| Closed | -$2.65M |
|
142
BP
BP
$116B
| – | – |
-7,834
| Closed | -$207K |
|
143
Brown & Brown
BRO
$23.6B
| – | – |
-4,978
| Closed | -$265K |
|
144
Citigroup
C
$222B
| – | – |
-11,776
| Closed | -$833K |
|
145
Caterpillar
CAT
$375B
| – | – |
-5,282
| Closed | -$1.15M |
|
146
Citizens Financial Group
CFG
$30.3B
| – | – |
-10,921
| Closed | -$501K |
|
147
Clorox
CLX
$11.6B
| – | – |
-1,507
| Closed | -$271K |
|
148
Comcast
CMCSA
$85B
| – | – |
-47,776
| Closed | -$2.72M |
|
149
Cummins
CMI
$87.5B
| – | – |
-3,916
| Closed | -$955K |
|
150
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-5,592
| Closed | -$905K |
|
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Claybrook Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Claybrook Capital held 262 positions worth $198M, down 36% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Claybrook Capital withdrew a net $109M in Q3 2021, closing 137 positions and reducing 19 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 0% 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 $11M.
- Claybrook Capital's largest Q3 2021 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 792,367 shares worth $11M.
- Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.2M increase.
- Claybrook Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $20.5M.
- Claybrook Capital fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $8.04M.
- Claybrook Capital's ten largest holdings make up 35% of its $198M portfolio in Q3 2021.
- Claybrook Capital opened 99 new positions and closed 137 in Q3 2021.
- Claybrook Capital's portfolio value fell 36% quarter-over-quarter to $198M.
Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.