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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
+13.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.71M
Cap. Flow
-$5.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.28%
Holding
106
New
22
Increased
8
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$3.78M
2
PFE icon
Pfizer
PFE
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$1.06M

Top Sells

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.06M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Industrials 4.85%
3 Consumer Discretionary 4.3%
4 Financials 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$10.2M 8.74%
792,367
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.97M 6.83%
25,860
+2,081
+9% +$609K
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.25M 5.35%
463,099
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$4.43M 3.79%
59,196
-32,779
-36% -$2.31M
AMZN icon
5
Amazon
AMZN
$2.92T
$4.3M 3.69%
31,200
-15,500
-33% -$1.87M
PNF
6
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.93M 3.37%
375,037
– –
MYN icon
7
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.88M 3.32%
+309,580
New +$3.78M
PML
8
PIMCO Municipal Income Fund II
PML
$485M
$3.29M 2.82%
244,482
– –
MHN
9
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.28M 2.81%
247,161
– –
ENX
10
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.01M 2.58%
257,176
– –
IQI icon
11
Invesco Quality Municipal Securities
IQI
$522M
$2.84M 2.43%
238,431
– –
PNI
12
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.7M 2.31%
260,513
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.56M 2.19%
184,323
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 2.09%
13,670
+5,620
+70% +$1.03M
BA icon
15
Boeing
BA
$171B
$2.31M 1.97%
12,575
+5,525
+78% +$849K
MVF
16
DELISTED
BlackRock MuniVest Fund
MVF
$2.17M 1.86%
258,800
– –
COP icon
17
ConocoPhillips
COP
$147B
$2.12M 1.82%
50,500
– –
VTN icon
18
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.08M 1.78%
170,381
– –
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.97M 1.69%
26,500
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 1.55%
64,300
-1,200
-2% -$34.6K
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.8M 1.54%
121,975
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.66M 1.42%
6,688
-1,292
-16% -$290K
CMU
23
DELISTED
MFS High Yield Municipal Trust
CMU
$1.56M 1.33%
382,584
– –
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.54M 1.32%
101,075
– –
PFE icon
25
Pfizer
PFE
$143B
$1.44M 1.24%
+46,518
New +$1.58M
1
2 3 4 5

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Claybrook Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Claybrook Capital held 106 positions worth $117M, up 6.1% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital withdrew a net $5.4M in Q2 2020, closing 20 positions and reducing 27 holdings. Its most notable exit was Hartford Multifactor US Equity ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Claybrook Capital opened a new position in BlackRock MuniYield New York Quality Fund worth $3.88M.

  • Claybrook Capital's largest Q2 2020 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $3.88M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.03M increase.
  • Claybrook Capital's biggest Q2 2020 reduction was BlackRock New York Municipal Income Trust, cutting an estimated $4.06M.
  • Claybrook Capital fully exited Hartford Multifactor US Equity ETF in Q2 2020, selling an estimated $2.61M.
  • Claybrook Capital's ten largest holdings make up 43% of its $117M portfolio in Q2 2020.
  • Claybrook Capital opened 22 new positions and closed 20 in Q2 2020.
  • Claybrook Capital's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.