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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 %
60.06%
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 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$163K 0.05%
+4,070
New +$167K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$162K 0.05%
+3,479
New +$169K
BABA icon
153
Alibaba
BABA
$267B
$160K 0.04%
1,169
-26
-2% -$3.84K
CSCO icon
154
Cisco
CSCO
$425B
$159K 0.04%
3,673
+1,823
+99% +$83.4K
WEC icon
155
WEC Energy
WEC
$33.7B
$159K 0.04%
+2,293
New +$161K
OXY icon
156
Occidental Petroleum
OXY
$59.3B
$157K 0.04%
+2,561
New +$180K
EW icon
157
Edwards Lifesciences
EW
$51.5B
$156K 0.04%
+3,057
New +$155K
NUM
158
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$156K 0.04%
+12,500
New +$153K
MCD icon
159
McDonald's
MCD
$176B
$155K 0.04%
872
+772
+772% +$137K
INTC icon
160
Intel
INTC
$534B
$153K 0.04%
3,251
-6,097
-65% -$285K
PYPL icon
161
PayPal
PYPL
$45.1B
$150K 0.04%
+1,778
New +$148K
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$148K 0.04%
+5,481
New +$162K
PSX icon
163
Phillips 66
PSX
$106B
$147K 0.04%
1,703
-10,797
-86% -$1.05M
ETN icon
164
Eaton
ETN
$155B
$145K 0.04%
+2,113
New +$158K
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.9B
$139K 0.04%
+6,586
New +$129K
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$136K 0.04%
+2,426
New +$145K
NKE icon
167
Nike
NKE
$53.1B
$136K 0.04%
+1,836
New +$137K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.04%
+2,336
New +$144K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$132K 0.04%
+9,100
New +$149K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$130K 0.04%
+5,302
New +$142K
PEP icon
171
PepsiCo
PEP
$183B
$128K 0.04%
1,161
+911
+364% +$103K
SBUX icon
172
Starbucks
SBUX
$111B
$128K 0.04%
1,983
-16,469
-89% -$1.03M
DEW icon
173
WisdomTree Global High Dividend Fund
DEW
$160M
$127K 0.04%
+3,041
New +$135K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$126K 0.04%
+1,906
New +$141K
EMR icon
175
Emerson Electric
EMR
$81.3B
$125K 0.04%
2,088
+1,688
+422% +$114K
5 6
7
8 9

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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 Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

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.