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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 %
60.06%
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 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$39.2M 10.99%
+128
New +$40.1M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$31.8M 8.93%
+317,332
New +$34M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$28.5M 7.98%
+392,050
New +$31.7M
GNTX icon
4
Gentex
GNTX
$4.7B
$20.6M 5.78%
+1,018,698
New +$21.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.7M 3.83%
+196,951
New +$15.2M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$11.7M 3.28%
+122,651
New +$12.9M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11M 3.08%
+209,190
New +$11.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 3.01%
52,501
+49,205
+1,493% +$10.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.93M 2.51%
+116,331
New +$9.65M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.37M 2.07%
221,900
+176,900
+393% +$6.45M
MCBC
11
DELISTED
Macatawa Bank Corp
MCBC
$6.58M 1.85%
+684,173
New +$7.13M
ABBV icon
12
AbbVie
ABBV
$464B
$5.72M 1.6%
62,003
+60,403
+3,775% +$5.31M
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.03M 1.41%
+252,260
New +$5.42M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.1B
$5M 1.4%
+46,539
New +$5.6M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$4.75M 1.33%
+106,958
New +$5.01M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.6B
$4.65M 1.3%
79,037
+44,665
+130% +$2.79M
ABT icon
17
Abbott
ABT
$177B
$4.24M 1.19%
58,549
+56,949
+3,559% +$4M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.94M 1.11%
+61,424
New +$4.22M
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$176M
$3.79M 1.07%
+64,345
New +$4.12M
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.55M 1%
+97,087
New +$4.44M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.53M 0.99%
+62,130
New +$3.96M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.5M 0.98%
+38,315
New +$3.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.37M 0.94%
13,474
-20,309
-60% -$5.48M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.5B
$3.34M 0.94%
+73,930
New +$3.56M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$3.14M 0.88%
+99,271
New +$3.4M
1
2 3 4 5

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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 Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

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.