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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
-14.42%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$32.6M
Cap. Flow
-$2.14M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.99M
2
MMM icon
3M
MMM
+$1.42M
3
LADR
Ladder Capital
LADR
+$937K
4
AMLP icon
Alerian MLP ETF
AMLP
+$601K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.72M
2
MRK icon
Merck
MRK
+$2.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
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
$14.1M 8.33%
37,370
+104
+0.3% +$42.6K
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$8.76M 5.17%
792,367
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$6.65M 3.93%
23,726
+22
+0.1% +$6.83K
NAN icon
4
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.7M 3.37%
486,078
– –
EPRT icon
5
Essential Properties Realty Trust
EPRT
$6.77B
$4.68M 2.77%
217,923
+85,511
+65% +$1.99M
MO icon
6
Altria Group
MO
$114B
$4.42M 2.61%
105,926
+700
+0.7% +$36.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.98M 2.35%
37,470
+250
+0.7% +$31.3K
MYN icon
8
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.72M 2.19%
348,250
+14,140
+4% +$154K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 2.12%
13,146
– –
PNF
10
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.37M 1.99%
397,400
+10,913
+3% +$101K
MHN
11
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.21M 1.9%
292,141
+13,580
+5% +$155K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.21M 1.89%
12,480
-100
-0.8% -$27.1K
PML
13
PIMCO Municipal Income Fund II
PML
$485M
$3.01M 1.78%
280,187
+11,730
+4% +$128K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.92M 1.73%
248,583
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$2.55M 1.51%
29,928
+31
+0.1% +$2.87K
IQI icon
16
Invesco Quality Municipal Securities
IQI
$522M
$2.5M 1.47%
244,543
– –
PNI
17
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.46M 1.45%
281,593
+13,880
+5% +$123K
KREF
18
KKR Real Estate Finance Trust
KREF
$448M
$2.35M 1.39%
134,921
+25,775
+24% +$497K
MVF
19
DELISTED
BlackRock MuniVest Fund
MVF
$2.33M 1.37%
312,220
+20,670
+7% +$156K
STWD icon
20
Starwood Property Trust
STWD
$5.92B
$2.32M 1.37%
110,882
+24,145
+28% +$555K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.25M 1.33%
35,300
-250
-0.7% -$17.2K
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.1M 1.24%
160,147
+16,250
+11% +$220K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$2.03M 1.2%
8,225
-206
-2% -$52.3K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$2M 1.18%
102,814
– –
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.86M 1.1%
148,183
– –
1
2 3 4 5

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NFAM
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Claybrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Claybrook Capital held 138 positions worth $169M, down 16% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claybrook Capital's Q2 2022 filing shows 9 new, 34 increased, 12 reduced and 9 closed positions. Its largest new stake was 3M: 11,721 shares worth $1.27M. The largest sale was ProShares Ultra S&P500, an estimated $2.72M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2022 buy was 3M: 11,721 shares worth $1.27M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q2 2022, an estimated $1.99M increase.
  • Claybrook Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $2.72M.
  • Claybrook Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2022.
  • Claybrook Capital opened 9 new positions and closed 9 in Q2 2022.
  • Claybrook Capital's portfolio value fell 16% quarter-over-quarter to $169M.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.