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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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$194B
| – | – |
-3,588
| Closed | -$225K |
|
152
Cisco
CSCO
$457B
| – | – |
-97,870
| Closed | -$5.19M |
|
153
Carlisle Companies
CSL
$14.6B
| – | – |
-4,519
| Closed | -$865K |
|
154
Chevron
CVX
$392B
| – | – |
-11,032
| Closed | -$1.16M |
|
155
Dominion Energy
D
$60.8B
| – | – |
-22,996
| Closed | -$1.69M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| – | – |
-3,007
| Closed | -$356K |
|
157
Walt Disney
DIS
$167B
| – | – |
-25,290
| Closed | -$4.45M |
|
158
Editas Medicine
EDIT
$396M
| – | – |
-4,842
| Closed | -$274K |
|
159
Elevance Health
ELV
$81.5B
| – | – |
-712
| Closed | -$272K |
|
160
Emerson Electric
EMR
$83.9B
| – | – |
-8,762
| Closed | -$843K |
|
161
Enbridge
ENB
$119B
| – | – |
-8,381
| Closed | -$336K |
|
162
Edwards Lifesciences
EW
$49.6B
| – | – |
-3,846
| Closed | -$398K |
|
163
Diamondback Energy
FANG
$57.1B
| – | – |
-20,941
| Closed | -$1.97M |
|
164
Fate Therapeutics
FATE
$286M
| – | – |
-16,730
| Closed | -$1.45M |
|
165
FedEx
FDX
$72.7B
| – | – |
-10,404
| Closed | -$3.1M |
|
166
Fulton Financial
FULT
$4.66B
| – | – |
-10,629
| Closed | -$168K |
|
167
General Dynamics
GD
$104B
| – | – |
-10,273
| Closed | -$1.93M |
|
168
General Mills
GIS
$19.1B
| – | – |
-15,975
| Closed | -$973K |
|
169
General Motors
GM
$80.4B
| – | – |
-33,636
| Closed | -$1.99M |
|
170
Goldman Sachs
GS
$300B
| – | – |
-2,672
| Closed | -$1.01M |
|
171
GSK
GSK
$104B
| – | – |
-5,131
| Closed | -$255K |
|
172
Home Depot
HD
$331B
| – | – |
-2,390
| Closed | -$762K |
|
173
Honeywell
HON
$77B
| – | – |
-14,717
| Closed | -$3.04M |
|
174
Hershey
HSY
$35.5B
| – | – |
-35,085
| Closed | -$6.11M |
|
175
IBM
IBM
$211B
| – | – |
-11,857
| Closed | -$1.66M |
|
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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.