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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
+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
COP icon
176
ConocoPhillips
COP
$147B
– –
-46,750
Closed -$2.48M
CRM icon
177
Salesforce
CRM
$151B
– –
-11,550
Closed -$2.45M
CSTL icon
178
Castle Biosciences
CSTL
$849M
– –
-10,026
Closed -$686K
DTEC icon
179
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-25,569
Closed -$1.15M
EAD
180
Allspring Income Opportunities Fund
EAD
$372M
– –
-31,750
Closed -$268K
EARN
181
Ellington Residential Mortgage REIT
EARN
$162M
– –
-24,926
Closed -$307K
ENX
182
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-257,176
Closed -$3.14M
EPRT icon
183
Essential Properties Realty Trust
EPRT
$6.77B
– –
-81,568
Closed -$1.86M
ET icon
184
Energy Transfer Partners
ET
$70.1B
– –
-69,500
Closed -$534K
FSK icon
185
FS KKR Capital
FSK
$2.96B
– –
-32,854
Closed -$651K
GBDC icon
186
Golub Capital BDC
GBDC
$3.34B
– –
-24,060
Closed -$352K
TDAY
187
USA Today Co
TDAY
$1.27B
– –
-60,338
Closed -$325K
GFF icon
188
Griffon
GFF
$3.95B
– –
-56,551
Closed -$1.54M
GSBD icon
189
Goldman Sachs BDC
GSBD
$969M
– –
-47,200
Closed -$912K
HES
190
DELISTED
Hess
HES
– –
-11,000
Closed -$778K
HTGC icon
191
Hercules Capital
HTGC
$3.07B
– –
-32,620
Closed -$523K
IGD
192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-63,000
Closed -$359K
IQI icon
193
Invesco Quality Municipal Securities
IQI
$522M
– –
-244,543
Closed -$3.17M
IRM icon
194
Iron Mountain
IRM
$36.4B
– –
-10,000
Closed -$370K
JETS icon
195
US Global Jets ETF
JETS
$776M
– –
-55,300
Closed -$1.49M
JPC icon
196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-189,745
Closed -$1.8M
KMI icon
197
Kinder Morgan
KMI
$71.7B
– –
-104,000
Closed -$1.73M
KREF
198
KKR Real Estate Finance Trust
KREF
$448M
– –
-27,200
Closed -$500K
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-25,700
Closed -$184K
LADR
200
Ladder Capital
LADR
$1.21B
– –
-77,849
Closed -$919K
6 7
8
9 10

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DLG
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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.