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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
MFIC icon
201
MidCap Financial Investment
MFIC
$787M
– –
-26,600
Closed -$365K
MHN
202
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-278,561
Closed -$3.92M
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-38,250
Closed -$2.65M
MORT icon
204
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-19,030
Closed -$361K
MPLX icon
205
MPLX
MPLX
$59.3B
– –
-12,050
Closed -$309K
MRCC
206
DELISTED
Monroe Capital Corp
MRCC
– –
-30,543
Closed -$307K
MVF
207
DELISTED
BlackRock MuniVest Fund
MVF
– –
-291,550
Closed -$2.71M
MYN icon
208
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-334,110
Closed -$4.49M
NAN icon
209
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-468,529
Closed -$6.68M
NCV
210
Virtus Convertible & Income Fund
NCV
$378M
– –
-16,356
Closed -$370K
NKX icon
211
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-49,160
Closed -$760K
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-792,367
Closed -$10.8M
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-139,375
Closed -$2.35M
ADAM
214
Adamas Trust
ADAM
$815M
– –
-17,100
Closed -$306K
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-143,625
Closed -$2.32M
OCSL icon
216
Oaktree Specialty Lending
OCSL
$1.02B
– –
-16,058
Closed -$299K
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-42,500
Closed -$1.92M
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-21,600
Closed -$829K
PFFA icon
219
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-23,800
Closed -$573K
PML
220
PIMCO Municipal Income Fund II
PML
$485M
– –
-244,482
Closed -$3.64M
PNF
221
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-386,487
Closed -$4.21M
PNI
222
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-267,713
Closed -$3.02M
PNNT
223
Pennant Park Investment Corp
PNNT
$215M
– –
-134,312
Closed -$759K
QQQJ icon
224
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-35,007
Closed -$1.11M
RC
225
Ready Capital
RC
$258M
– –
-24,700
Closed -$331K
6 7 8
9
10

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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.