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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 %
60.05%
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 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$123K 0.03%
1,971
-48,529
-96% -$3.3M
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.21B
$123K 0.03%
+3,710
New +$141K
ZTS icon
178
Zoetis
ZTS
$32.4B
$121K 0.03%
+1,416
New +$128K
COST icon
179
Costco
COST
$422B
$119K 0.03%
+585
New +$131K
GE icon
180
GE Aerospace
GE
$374B
$119K 0.03%
3,287
-6,509
-66% -$294K
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$118K 0.03%
+2,440
New +$125K
USB icon
182
US Bancorp
USB
$98.2B
$118K 0.03%
+2,572
New +$132K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$118K 0.03%
+3,808
New +$129K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$116K 0.03%
+1,430
New +$121K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$155B
$112K 0.03%
+2,371
New +$118K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$111K 0.03%
+4,956
New +$120K
HBNC icon
187
Horizon Bancorp
HBNC
$1.04B
$110K 0.03%
+6,972
New +$119K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$109K 0.03%
+2,348
New +$116K
MPLX icon
189
MPLX
MPLX
$59.3B
$109K 0.03%
+3,608
New +$120K
MLPI
190
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$109K 0.03%
+5,493
New +$121K
SCHW
191
Charles Schwab
SCHW
$183B
$108K 0.03%
+2,594
New +$117K
JCI icon
192
Johnson Controls International
JCI
$88.8B
$107K 0.03%
+3,624
New +$120K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$107K 0.03%
938
-752
-44% -$95.2K
DHR icon
194
Danaher
DHR
$137B
$103K 0.03%
+1,128
New +$102K
ADBE icon
195
Adobe
ADBE
$99.5B
$102K 0.03%
+453
New +$109K
CRM icon
196
Salesforce
CRM
$151B
$101K 0.03%
+741
New +$102K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$101K 0.03%
+8,028
New +$100K
PIE icon
198
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$100K 0.03%
+6,400
New +$104K
CROP
199
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$100K 0.03%
+3,299
New +$101K
DG icon
200
Dollar General
DG
$28B
$99K 0.03%
+914
New +$98.9K
6 7
8
9 10

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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 Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.