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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
-8.03%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
UTG icon
Reaves Utility Income Fund
UTG
+$538K
3
OBDC icon
Blue Owl Capital
OBDC
+$313K
4
ARCC icon
Ares Capital
ARCC
+$287K
5
SAR icon
Saratoga Investment
SAR
+$278K

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.97M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$740K
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$647K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$631K
5
SH icon
ProShares Short S&P500
SH
+$314K

Sector Composition

Rank Sector Weight
1 Real Estate 11.12%
2 Financials 9.97%
3 Energy 4.6%
4 Technology 3.82%
5 Consumer Staples 3.55%
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
$13.4M 8.49%
37,479
+109
+0.3% +$43.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$8.16M 5.18%
30,540
+6,814
+29% +$2.06M
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$7.78M 4.94%
792,367
– –
NAN icon
4
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.09M 3.23%
486,078
– –
MO icon
5
Altria Group
MO
$114B
$4.4M 2.79%
108,868
+2,942
+3% +$128K
EPRT icon
6
Essential Properties Realty Trust
EPRT
$6.77B
$4.24M 2.69%
217,923
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$4.23M 2.69%
37,470
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 2.23%
13,146
– –
MYN icon
9
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.28M 2.08%
348,250
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.91M 1.84%
12,480
– –
MHN
11
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.86M 1.82%
292,141
– –
PML
12
PIMCO Municipal Income Fund II
PML
$485M
$2.67M 1.69%
280,187
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.63M 1.67%
248,583
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$2.37M 1.5%
30,016
+88
+0.3% +$7.73K
IQI icon
15
Invesco Quality Municipal Securities
IQI
$522M
$2.23M 1.42%
244,543
– –
PNI
16
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.2M 1.4%
281,593
– –
KREF
17
KKR Real Estate Finance Trust
KREF
$448M
$2.19M 1.39%
134,921
– –
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.12M 1.34%
35,300
– –
STWD icon
19
Starwood Property Trust
STWD
$5.92B
$2.1M 1.33%
115,172
+4,290
+4% +$97.2K
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
$2.07M 1.32%
312,220
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.87M 1.19%
13,521
+200
+2% +$31.4K
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.87M 1.19%
160,147
– –
BDX icon
23
Becton Dickinson
BDX
$45.6B
$1.83M 1.16%
8,225
– –
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.81M 1.15%
164,005
+9,505
+6% +$106K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.77M 1.13%
255,450
+14,000
+6% +$109K
1
2 3 4 5

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Claybrook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Claybrook Capital held 138 positions worth $158M, down 6.9% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2022 filing shows 9 new, 27 increased, 6 reduced and 3 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,015 shares worth $463K. The largest sale was PIMCO New York Municipal Income Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2022 buy was Reaves Utility Income Fund: 17,015 shares worth $463K.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2022, an estimated $2.06M increase.
  • Claybrook Capital's biggest Q3 2022 reduction was PIMCO New York Municipal Income Fund, cutting an estimated $1.97M.
  • Claybrook Capital fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $314K.
  • Claybrook Capital's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Claybrook Capital opened 9 new positions and closed 3 in Q3 2022.
  • Claybrook Capital's portfolio value fell 6.9% quarter-over-quarter to $158M.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.