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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
+6.66%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.12M
Cap. Flow
+$3.98M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.51%
Holding
144
New
9
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$7.44M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.76M
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.74M
4
UTG icon
Reaves Utility Income Fund
UTG
+$378K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$800K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

Rank Sector Weight
1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
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
$14.6M 8.95%
38,104
+625
+2% +$240K
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$8.13M 5%
792,367
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$6.95M 4.27%
26,086
-4,454
-15% -$1.23M
NAN icon
4
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.2M 3.2%
486,078
– –
EPRT icon
5
Essential Properties Realty Trust
EPRT
$6.77B
$5.11M 3.14%
217,923
– –
MO icon
6
Altria Group
MO
$114B
$5.04M 3.1%
110,193
+1,325
+1% +$60K
MYN icon
7
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.41M 2.1%
348,250
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 1.98%
10,455
-2,691
-20% -$799K
PNF
9
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.14M 1.93%
397,400
+203,587
+105% +$1.74M
MHN
10
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3M 1.84%
292,141
– –
PSQ icon
11
ProShares Short QQQ
PSQ
$824M
$2.84M 1.75%
+38,600
New +$2.76M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.83M 1.74%
248,583
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$2.6M 1.6%
30,154
+138
+0.5% +$11.8K
PML
14
PIMCO Municipal Income Fund II
PML
$485M
$2.53M 1.56%
280,187
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$2.47M 1.52%
29,370
-8,100
-22% -$800K
IQI icon
16
Invesco Quality Municipal Securities
IQI
$522M
$2.3M 1.42%
244,543
– –
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.29M 1.41%
35,300
– –
PNI
18
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.24M 1.38%
281,593
– –
MVF
19
DELISTED
BlackRock MuniVest Fund
MVF
$2.19M 1.35%
312,220
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$2.16M 1.33%
181,845
+17,840
+11% +$214K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$2.13M 1.31%
116,402
+1,230
+1% +$24.5K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$2.09M 1.29%
8,225
– –
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.07M 1.27%
6,725
-300
-4% -$84.5K
BA icon
24
Boeing
BA
$171B
$2.05M 1.26%
10,780
-2,520
-19% -$412K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.03M 1.25%
278,750
+23,300
+9% +$169K
1
2 3 4 5

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Claybrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Claybrook Capital held 144 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q4 2022 filing shows 9 new, 24 increased, 20 reduced and 12 closed positions. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K. The largest sale was Apple, an estimated $1.87M.

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

  • Claybrook Capital's largest Q4 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K.
  • Claybrook Capital added most to PIMCO New York Municipal Income Fund in Q4 2022, an estimated $1.74M increase.
  • Claybrook Capital's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Claybrook Capital fully exited Apple in Q4 2022, selling an estimated $1.87M.
  • Claybrook Capital's ten largest holdings make up 36% of its $163M portfolio in Q4 2022.
  • Claybrook Capital opened 9 new positions and closed 12 in Q4 2022.
  • Claybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.