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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
-1.96%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-55.17%
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$7.34M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$5.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.48M

Sector Composition

Rank Sector Weight
1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
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
$15.4M 7.77%
35,789
+34,433
+2,539% +$15.2M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$11M 5.54%
+792,367
New +$11.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.26M 4.18%
23,083
+22,267
+2,729% +$8.2M
NAN icon
4
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$7.16M 3.62%
+486,078
New +$7.34M
AMZN icon
5
Amazon
AMZN
$2.92T
$5.84M 2.95%
35,560
-23,600
-40% -$4.07M
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.61M 2.33%
+334,110
New +$4.79M
PNF
7
DELISTED
PIMCO New York Municipal Income Fund
PNF
$4.41M 2.23%
+386,487
New +$5.01M
MHN
8
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.05M 2.05%
+278,561
New +$4.13M
PML
9
PIMCO Municipal Income Fund II
PML
$485M
$3.96M 2%
+268,457
New +$4.04M
EPRT icon
10
Essential Properties Realty Trust
EPRT
$6.77B
$3.83M 1.94%
+137,351
New +$4.09M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.78M 1.91%
248,583
+228,378
+1,130% +$3.61M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 1.81%
13,146
+11,692
+804% +$3.28M
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.5M 1.77%
12,413
-47,619
-79% -$13.9M
CRM icon
14
Salesforce
CRM
$151B
$3.31M 1.67%
+12,198
New +$3.1M
IQI icon
15
Invesco Quality Municipal Securities
IQI
$522M
$3.22M 1.63%
+244,543
New +$3.34M
PNI
16
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.11M 1.57%
+267,713
New +$3.17M
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$3.09M 1.56%
+30,351
New +$3.18M
COP icon
18
ConocoPhillips
COP
$147B
$2.92M 1.48%
+43,150
New +$2.49M
BA icon
19
Boeing
BA
$171B
$2.79M 1.41%
12,700
+10,995
+645% +$2.45M
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
$2.76M 1.4%
+291,550
New +$2.84M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.6M 1.32%
+35,550
New +$2.68M
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.48M 1.25%
+148,183
New +$2.56M
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.47M 1.25%
+143,897
New +$2.56M
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.33M 1.18%
+22,130
New +$2.37M
MO icon
25
Altria Group
MO
$114B
$2.32M 1.17%
50,870
+41,703
+455% +$2.01M
1
2 3 4 5

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Claybrook Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Claybrook Capital held 262 positions worth $198M, down 36% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claybrook Capital withdrew a net $109M in Q3 2021, closing 137 positions and reducing 19 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $11M.

  • Claybrook Capital's largest Q3 2021 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 792,367 shares worth $11M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.2M increase.
  • Claybrook Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $20.5M.
  • Claybrook Capital fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $8.04M.
  • Claybrook Capital's ten largest holdings make up 35% of its $198M portfolio in Q3 2021.
  • Claybrook Capital opened 99 new positions and closed 137 in Q3 2021.
  • Claybrook Capital's portfolio value fell 36% quarter-over-quarter to $198M.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.