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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
+5.92%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.4M
Cap. Flow
+$12.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.4%
Holding
113
New
21
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M
2
MO icon
Altria Group
MO
+$1.68M
3
KMI icon
Kinder Morgan
KMI
+$1.59M
4
T icon
AT&T
T
+$1.39M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$998K
3
PARA
Paramount Global Class B
PARA
+$855K
4
ROM icon
ProShares Ultra Technology
ROM
+$788K
5
VT icon
Vanguard Total World Stock ETF
VT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.63%
3 Real Estate 4.28%
4 Industrials 3.53%
5 Healthcare 3.51%
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
$14.3M 8.29%
36,026
+2,141
+6% +$826K
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$10.8M 6.28%
792,367
– –
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.68M 3.88%
468,529
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.37M 3.7%
19,966
+1,723
+9% +$551K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.84M 2.81%
31,280
+2,340
+8% +$371K
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.49M 2.61%
334,110
+22,625
+7% +$301K
PNF
7
DELISTED
PIMCO New York Municipal Income Fund
PNF
$4.21M 2.45%
386,487
– –
MHN
8
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.92M 2.28%
278,561
+21,400
+8% +$300K
PML
9
PIMCO Municipal Income Fund II
PML
$485M
$3.64M 2.11%
244,482
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 1.98%
13,320
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.36M 1.95%
227,023
+20,000
+10% +$296K
BA icon
12
Boeing
BA
$171B
$3.32M 1.93%
13,050
+310
+2% +$68.9K
IQI icon
13
Invesco Quality Municipal Securities
IQI
$522M
$3.17M 1.84%
244,543
– –
ENX
14
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.14M 1.82%
257,176
– –
PNI
15
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.02M 1.75%
267,713
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.95M 1.71%
12,510
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$2.94M 1.71%
30,191
-6,308
-17% -$607K
MVF
18
DELISTED
BlackRock MuniVest Fund
MVF
$2.71M 1.57%
291,550
+32,750
+13% +$300K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.65M 1.54%
38,250
– –
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.6M 1.51%
27,122
-9,994
-27% -$998K
COP icon
21
ConocoPhillips
COP
$147B
$2.48M 1.44%
46,750
-3,750
-7% -$185K
CRM icon
22
Salesforce
CRM
$151B
$2.45M 1.42%
11,550
+250
+2% +$55.7K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.35M 1.37%
139,375
+17,800
+15% +$297K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.32M 1.35%
94,750
-8,600
-8% -$198K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.32M 1.35%
143,625
– –
1
2 3 4 5

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Claybrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Claybrook Capital held 113 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $12.8M of net new capital in Q1 2021, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $998K trimmed.

  • Claybrook Capital's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $826K increase.
  • Claybrook Capital's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $998K.
  • Claybrook Capital fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $172M portfolio in Q1 2021.
  • Claybrook Capital opened 21 new positions and closed 3 in Q1 2021.
  • Claybrook Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q1 2021, filed 30 Apr 2021.