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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
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$368M
$99K 0.03%
+2,960
New +$109K
ROST icon
202
Ross Stores
ROST
$80.5B
$99K 0.03%
+1,188
New +$108K
BSCM
203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$99K 0.03%
+4,800
New +$98.6K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.2B
$98K 0.03%
+709
New +$106K
IDLV icon
205
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$97K 0.03%
+3,240
New +$100K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$96K 0.03%
+2,503
New +$103K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.9B
$95K 0.03%
+4,140
New +$94.2K
ORCL icon
208
Oracle
ORCL
$374B
$94K 0.03%
+2,072
New +$99.3K
TSCO icon
209
Tractor Supply
TSCO
$16.1B
$94K 0.03%
+5,660
New +$102K
CMS icon
210
CMS Energy
CMS
$22.6B
$93K 0.03%
+1,873
New +$94.6K
UNH icon
211
UnitedHealth
UNH
$376B
$92K 0.03%
+370
New +$97.7K
VMO icon
212
Invesco Municipal Opportunity Trust
VMO
$651M
$88K 0.02%
+7,912
New +$88K
PII icon
213
Polaris
PII
$3.82B
$86K 0.02%
+1,118
New +$100K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85K 0.02%
+2,180
New +$87.3K
PXI icon
215
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$85K 0.02%
+2,981
New +$106K
UNP icon
216
Union Pacific
UNP
$174B
$85K 0.02%
+618
New +$91.6K
COF icon
217
Capital One
COF
$128B
$84K 0.02%
1,111
+611
+122% +$52.9K
MA icon
218
Mastercard
MA
$506B
$82K 0.02%
+436
New +$86.6K
FAST icon
219
Fastenal
FAST
$54.7B
$80K 0.02%
+6,144
New +$83.1K
QCOM icon
220
Qualcomm
QCOM
$155B
$80K 0.02%
1,405
+1,305
+1,305% +$79.2K
DE icon
221
Deere & Co
DE
$160B
$79K 0.02%
+526
New +$77K
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$79K 0.02%
+2,326
New +$87.4K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$77K 0.02%
+1,876
New +$80.3K
C icon
224
Citigroup
C
$222B
$77K 0.02%
1,470
+220
+18% +$13.9K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.47B
$75K 0.02%
+657
New +$44K
7 8
9
10 11

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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.