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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
-4.25%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$11.1M
Cap. Flow
+$643K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.13%
Holding
138
New
7
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.4M
3
LGO
Largo
LGO
+$1.03M
4
ET icon
Energy Transfer Partners
ET
+$496K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$471K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
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
$16.8M 8.34%
37,266
+119
+0.3% +$53K
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$9.62M 4.77%
792,367
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.59M 4.26%
23,704
-555
-2% -$197K
NAN icon
4
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.11M 3.03%
486,078
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$6.07M 3.01%
37,220
+120
+0.3% +$18.5K
MO icon
6
Altria Group
MO
$114B
$5.5M 2.72%
105,226
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 2.3%
13,146
– –
MYN icon
8
BlackRock MuniYield New York Quality Fund
MYN
$374M
$4.04M 2%
334,110
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.88M 1.92%
12,580
+1,075
+9% +$323K
PNF
10
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.62M 1.79%
386,487
– –
MHN
11
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.57M 1.77%
278,561
– –
EPRT icon
12
Essential Properties Realty Trust
EPRT
$6.77B
$3.35M 1.66%
132,412
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.27M 1.62%
248,583
– –
PML
14
PIMCO Municipal Income Fund II
PML
$485M
$3.09M 1.53%
268,457
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$3.03M 1.5%
29,897
+47
+0.2% +$4.76K
IQI icon
16
Invesco Quality Municipal Securities
IQI
$522M
$2.77M 1.37%
244,543
– –
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$2.72M 1.35%
83,000
+11,000
+15% +$352K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.66M 1.32%
35,550
– –
PNI
19
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.54M 1.26%
267,713
– –
BA icon
20
Boeing
BA
$171B
$2.53M 1.25%
13,200
– –
MVF
21
DELISTED
BlackRock MuniVest Fund
MVF
$2.38M 1.18%
291,550
– –
MRK icon
22
Merck
MRK
$322B
$2.37M 1.18%
28,909
-500
-2% -$39.4K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$2.35M 1.16%
102,814
+689
+0.7% +$15.3K
AAPL icon
24
Apple
AAPL
$4.54T
$2.33M 1.15%
13,320
– –
KREF
25
KKR Real Estate Finance Trust
KREF
$448M
$2.25M 1.11%
109,146
+692
+0.6% +$14.5K
1
2 3 4 5

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Claybrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Claybrook Capital held 138 positions worth $202M, down 5.2% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital's Q1 2022 filing shows 7 new, 35 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M. The largest sale was ConocoPhillips, an estimated $1.69M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • Claybrook Capital's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M.
  • Claybrook Capital added most to Energy Transfer Partners in Q1 2022, an estimated $496K increase.
  • Claybrook Capital's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.69M.
  • Claybrook Capital fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $1.43M.
  • Claybrook Capital's ten largest holdings make up 34% of its $202M portfolio in Q1 2022.
  • Claybrook Capital opened 7 new positions and closed 9 in Q1 2022.
  • Claybrook Capital's portfolio value fell 5.2% quarter-over-quarter to $202M.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.