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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
+11.11%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.6M
Cap. Flow
+$5.95M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.03%
Holding
101
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.02M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.92M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.88%
3 Healthcare 3.93%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
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
$12.7M 8.35%
33,885
+723
+2% +$257K
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$10.7M 7.06%
792,367
– –
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.63M 4.37%
468,529
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$5.72M 3.77%
18,243
+2,156
+13% +$633K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.71M 3.11%
28,940
+340
+1% +$54.3K
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.14M 2.73%
311,485
+1,905
+0.6% +$24.7K
PNF
7
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.98M 2.63%
386,487
+8,620
+2% +$98.7K
MHN
8
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.63M 2.39%
257,161
+10,000
+4% +$137K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.53M 2.32%
37,116
+10,616
+40% +$916K
PML
10
PIMCO Municipal Income Fund II
PML
$485M
$3.5M 2.3%
244,482
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$3.38M 2.23%
36,499
-22,929
-39% -$1.99M
IQI icon
12
Invesco Quality Municipal Securities
IQI
$522M
$3.19M 2.1%
244,543
+6,112
+3% +$76.6K
ENX
13
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.16M 2.08%
257,176
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.13M 2.06%
207,023
+22,700
+12% +$331K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 2.04%
13,320
-100
-0.7% -$22K
PNI
16
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.91M 1.92%
267,713
+7,200
+3% +$75.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.78M 1.83%
12,510
+6,110
+95% +$1.31M
BA icon
18
Boeing
BA
$171B
$2.73M 1.8%
12,740
-135
-1% -$25.9K
CRM icon
19
Salesforce
CRM
$151B
$2.52M 1.66%
+11,300
New +$2.75M
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
$2.38M 1.57%
258,800
– –
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.37M 1.56%
38,250
– –
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.31M 1.53%
143,625
+21,650
+18% +$331K
VTN icon
23
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.22M 1.46%
170,381
– –
ARKK icon
24
ARK Innovation ETF
ARKK
$5.64B
$2.2M 1.45%
+17,695
New +$1.92M
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.1M 1.39%
56,500
– –
1
2 3 4 5

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Claybrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Claybrook Capital held 101 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claybrook Capital deployed $5.95M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Salesforce: 11,300 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.99M trimmed.

  • Claybrook Capital's largest Q4 2020 buy was Salesforce: 11,300 shares worth $2.52M.
  • Claybrook Capital added most to Microsoft in Q4 2020, an estimated $1.31M increase.
  • Claybrook Capital's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.99M.
  • Claybrook Capital fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.92M.
  • Claybrook Capital's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Claybrook Capital opened 11 new positions and closed 9 in Q4 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Claybrook Capital's 13F filing for Q4 2020, filed 2 Feb 2021.