$194 Million is the total value of Claybrook Capital, LLC's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $12,721,000 | -4.8% | 945,075 | -7.4% | 6.54% | -6.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,049,000 | -10.3% | 94,215 | -9.9% | 3.63% | -12.2% |
| ECC | Sell | EAGLE PT CR CO LLC | $1,583,000 | -12.4% | 100,398 | -0.6% | 0.81% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $992,000 | -59.5% | 7,135 | -61.0% | 0.51% | -60.3% |
| VOO | Sell | VANGUARD INDEX FDS | $363,000 | -2.4% | 1,332 | -3.6% | 0.19% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $257,000 | -90.7% | 1,360 | -90.8% | 0.13% | -90.9% |
| PG | Sell | PROCTER & GAMBLE CO | $211,000 | -28.5% | 1,694 | -37.1% | 0.11% | -29.7% |
| GE | Sell | GENERAL ELECTRIC CO | $131,000 | -27.2% | 14,671 | -14.6% | 0.07% | -29.5% |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,895 | -100.0% | -0.17% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -36,457 | -100.0% | -0.47% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -30,000 | -100.0% | -0.70% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -186,124 | -100.0% | -0.95% | – |
| MYD | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -309,580 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 9.4% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.1% |
| Nuveen AMT-Free Quality Muni Inc | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 23 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS COM | 23 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q3 2023 | 0.3% |
View Claybrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-26 |
View Claybrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.