We are live on ! Find out more
CC

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
Cap. Flow
+$126M
Cap. Flow %
41.01%
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$10.8M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$224B
$245K 0.08%
+1,403
New +$230K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.08%
4,742
-17,736
-79% -$916K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$239K 0.08%
+2,205
New +$239K
TSM icon
154
TSMC
TSM
$2.1T
$239K 0.08%
+1,989
New +$233K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.08%
+5,885
New +$234K
CRWD icon
156
CrowdStrike
CRWD
$194B
$225K 0.07%
+3,588
New +$193K
AXP icon
157
American Express
AXP
$227B
$224K 0.07%
+1,354
New +$212K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.44B
$215K 0.07%
+2,555
New +$222K
ZBH icon
159
Zimmer Biomet
ZBH
$18.2B
$212K 0.07%
+1,360
New +$220K
BP icon
160
BP
BP
$116B
$207K 0.07%
+7,834
New +$205K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.07%
+7,724
New +$197K
FULT icon
162
Fulton Financial
FULT
$4.66B
$168K 0.05%
+10,629
New +$181K
NAK
163
Northern Dynasty Minerals
NAK
$784M
$33K 0.01%
+67,357
New +$38K
ACRE
164
Ares Commercial Real Estate
ACRE
$236M
– –
-29,050
Closed -$399K
ANET icon
165
Arista Networks
ANET
$227B
– –
-16,000
Closed -$302K
ARCC icon
166
Ares Capital
ARCC
$13.5B
– –
-34,900
Closed -$653K
ARI
167
Apollo Commercial Real Estate
ARI
$867M
– –
-18,855
Closed -$263K
BCSF icon
168
Bain Capital Specialty
BCSF
$806M
– –
-27,025
Closed -$399K
BGB
169
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-35,988
Closed -$480K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.59B
– –
-32,840
Closed -$532K
BNY
171
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-47,647
Closed -$737K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,100
Closed -$337K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-27,943
Closed -$866K
CHW
174
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-27,108
Closed -$277K
CMU
175
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-382,584
Closed -$1.71M
5 6
7
8 9

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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 Consumer Staples.

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.