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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
+3.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.2M
Cap. Flow
+$9.99M
Cap. Flow %
4.69%
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
53
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.49M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
4
FSK icon
FS KKR Capital
FSK
+$1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$977K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.19M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.11M
3
LGO
Largo
LGO
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

Rank Sector Weight
1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
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
$17.6M 8.28%
37,147
+1,358
+4% +$623K
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$10.9M 5.13%
792,367
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.65M 4.53%
24,259
+1,176
+5% +$454K
NAN icon
4
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$7.19M 3.38%
486,078
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$6.18M 2.9%
37,100
+1,540
+4% +$264K
MO icon
6
Altria Group
MO
$114B
$4.99M 2.34%
105,226
+54,356
+107% +$2.49M
MYN icon
7
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.71M 2.21%
334,110
– –
PNF
8
DELISTED
PIMCO New York Municipal Income Fund
PNF
$4.18M 1.96%
386,487
– –
MHN
9
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.98M 1.87%
278,561
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 1.85%
13,146
– –
PML
11
PIMCO Municipal Income Fund II
PML
$485M
$3.92M 1.84%
268,457
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.88M 1.82%
248,583
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.87M 1.82%
11,505
-908
-7% -$294K
EPRT icon
14
Essential Properties Realty Trust
EPRT
$6.77B
$3.82M 1.79%
132,412
-4,939
-4% -$141K
IQI icon
15
Invesco Quality Municipal Securities
IQI
$522M
$3.32M 1.56%
244,543
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$3.21M 1.51%
29,850
-501
-2% -$53.2K
PNI
17
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.04M 1.43%
267,713
– –
MVF
18
DELISTED
BlackRock MuniVest Fund
MVF
$2.79M 1.31%
291,550
– –
COP icon
19
ConocoPhillips
COP
$147B
$2.72M 1.28%
37,742
-5,408
-13% -$394K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.71M 1.27%
35,550
– –
BA icon
21
Boeing
BA
$171B
$2.66M 1.25%
13,200
+500
+4% +$106K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.87B
$2.63M 1.24%
+72,000
New +$2.46M
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.58M 1.21%
143,897
– –
CRM icon
24
Salesforce
CRM
$151B
$2.54M 1.19%
9,995
-2,203
-18% -$619K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.53M 1.19%
148,183
– –
1
2 3 4 5

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Claybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Claybrook Capital held 138 positions worth $213M, up 7.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $9.99M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was ProShares Ultra S&P500: 72,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $876K trimmed.

  • Claybrook Capital's largest Q4 2021 buy was ProShares Ultra S&P500: 72,000 shares worth $2.63M.
  • Claybrook Capital added most to Altria Group in Q4 2021, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q4 2021 reduction was iShares MSCI Switzerland ETF, cutting an estimated $876K.
  • Claybrook Capital fully exited ProShares Ultra Technology in Q4 2021, selling an estimated $1.19M.
  • Claybrook Capital's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Claybrook Capital opened 13 new positions and closed 7 in Q4 2021.
  • Claybrook Capital's portfolio value rose 7.7% quarter-over-quarter to $213M.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.