$215 Million is the total value of Claybrook Capital, LLC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,571,000 | -18.6% | 25,749 | -27.5% | 3.99% | -26.4% |
| INTC | Sell | INTEL CORP | $2,555,000 | +30.3% | 37,948 | -0.3% | 1.19% | +17.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,520,000 | -53.4% | 34,893 | -56.9% | 0.71% | -57.8% |
| MSFT | Sell | MICROSOFT CORP | $1,277,000 | +28.7% | 7,100 | -0.5% | 0.59% | +16.5% |
| AAPL | Sell | APPLE INC | $1,079,000 | +34.2% | 3,356 | -6.6% | 0.50% | +21.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,000 | -30.6% | 5,950 | -13.8% | 0.21% | -37.3% |
| V | Sell | VISA INC | $456,000 | +10.9% | 2,250 | -5.9% | 0.21% | +0.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $326,000 | +2.8% | 5,900 | -7.8% | 0.15% | -6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $209,000 | -0.9% | 1,650 | -2.6% | 0.10% | -11.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,671 | -100.0% | -0.07% | – |
| Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -181,224 | -100.0% | -0.90% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -227,597 | -100.0% | -1.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,449 | -100.0% | -1.19% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -309,580 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.