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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
+7.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$135M
Cap. Flow
+$126M
Cap. Flow %
41.01%
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$10.8M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.9M 6.81%
152,515
+139,423
+1,065% +$18.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.3M 5.3%
60,032
+47,522
+380% +$12.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 3.8%
+95,460
New +$11.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$10.2M 3.32%
59,160
+27,880
+89% +$4.63M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$8.04M 2.62%
+319,083
New +$8.06M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.5M 2.44%
45,505
+43,825
+2,609% +$7.26M
TGT icon
7
Target
TGT
$65.6B
$6.77M 2.21%
+27,994
New +$6.13M
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.71M 2.19%
43,149
+41,749
+2,982% +$6.56M
HSY icon
9
Hershey
HSY
$35.5B
$6.11M 1.99%
+35,085
New +$5.91M
BAC icon
10
Bank of America
BAC
$435B
$6M 1.96%
+145,556
New +$5.97M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 1.9%
+51,521
New +$5.75M
PEP icon
12
PepsiCo
PEP
$190B
$5.32M 1.73%
+35,898
New +$5.23M
CSCO icon
13
Cisco
CSCO
$457B
$5.19M 1.69%
+97,870
New +$5.15M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.64M 1.51%
+28,025
New +$4.76M
DIS icon
15
Walt Disney
DIS
$167B
$4.45M 1.45%
+25,290
New +$4.55M
AMGN icon
16
Amgen
AMGN
$208B
$4.25M 1.38%
+17,425
New +$4.29M
VZ icon
17
Verizon
VZ
$195B
$4.06M 1.32%
+72,449
New +$4.16M
ABT icon
18
Abbott
ABT
$183B
$4.05M 1.32%
+34,959
New +$4.08M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$4.03M 1.31%
+15,194
New +$4.19M
MRK icon
20
Merck
MRK
$322B
$3.99M 1.3%
51,256
+30,820
+151% +$2.29M
PFE icon
21
Pfizer
PFE
$143B
$3.86M 1.26%
98,646
+52,961
+116% +$2.06M
PG icon
22
Procter & Gamble
PG
$336B
$3.86M 1.26%
28,589
+26,989
+1,687% +$3.65M
APD icon
23
Air Products & Chemicals
APD
$65.7B
$3.74M 1.22%
13,003
+5,828
+81% +$1.71M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$3.68M 1.2%
15,510
+7,438
+92% +$1.78M
ORCL icon
25
Oracle
ORCL
$374B
$3.65M 1.19%
46,934
+31,284
+200% +$2.45M
1
2 3 4 5

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Claybrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Claybrook Capital held 247 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claybrook Capital deployed $126M of net new capital in Q2 2021, opening 137 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,460 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M trimmed.

  • Claybrook Capital's largest Q2 2021 buy was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
  • Claybrook Capital added most to Apple in Q2 2021, an estimated $18.1M increase.
  • Claybrook Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $10.8M.
  • Claybrook Capital's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
  • Claybrook Capital opened 137 new positions and closed 84 in Q2 2021.
  • Claybrook Capital's portfolio value rose 78% quarter-over-quarter to $307M.

Based on Claybrook Capital's 13F filing for Q2 2021, filed 26 Jul 2021.