We are live on ! Find out more
CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$12.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.01%
Holding
96
New
10
Increased
27
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.99M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$909K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.07M
2
SSO icon
ProShares Ultra S&P500
SSO
+$938K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 8.34%
33,162
+7,302
+28% +$2.42M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$10.2M 7.65%
792,367
– –
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.41M 4.81%
468,529
+5,430
+1% +$75K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$4.79M 3.6%
59,428
+232
+0.4% +$18.6K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.5M 3.38%
28,600
-2,600
-8% -$410K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$4.47M 3.36%
16,087
+9,399
+141% +$2.55M
MYN icon
7
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.93M 2.95%
309,580
– –
PNF
8
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.92M 2.94%
377,867
+2,830
+0.8% +$33.3K
MHN
9
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.33M 2.5%
247,161
– –
PML
10
PIMCO Municipal Income Fund II
PML
$485M
$3.3M 2.48%
244,482
– –
ENX
11
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.04M 2.28%
257,176
– –
IQI icon
12
Invesco Quality Municipal Securities
IQI
$522M
$2.95M 2.21%
238,431
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 2.15%
13,420
-250
-2% -$51.1K
PNI
14
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.79M 2.1%
260,513
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.64M 1.98%
184,323
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 1.69%
52,030
+19,787
+61% +$860K
MVF
17
DELISTED
BlackRock MuniVest Fund
MVF
$2.25M 1.69%
258,800
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 1.68%
54,688
+20,838
+62% +$855K
BA icon
19
Boeing
BA
$171B
$2.13M 1.6%
12,875
+300
+2% +$51.1K
VTN icon
20
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.11M 1.58%
170,381
– –
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.09M 1.57%
+38,250
New +$2.09M
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.08M 1.56%
26,500
– –
ROM icon
23
ProShares Ultra Technology
ROM
$1.12B
$2.07M 1.56%
+72,850
New +$1.99M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.92M 1.44%
64,500
+200
+0.3% +$5.93K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.79M 1.35%
121,975
– –
1
2 3 4

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Claybrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Claybrook Capital held 96 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claybrook Capital deployed $12.3M of net new capital in Q3 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlackRock Capital Investment Corporation, an estimated $1.07M trimmed.

  • Claybrook Capital's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2020, an estimated $2.55M increase.
  • Claybrook Capital's biggest Q3 2020 reduction was BlackRock Capital Investment Corporation, cutting an estimated $1.07M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $938K.
  • Claybrook Capital's ten largest holdings make up 42% of its $133M portfolio in Q3 2020.
  • Claybrook Capital opened 10 new positions and closed 6 in Q3 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Claybrook Capital's 13F filing for Q3 2020, filed 28 Oct 2020.