$172 Million is the total value of Claybrook Capital, LLC's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,278,000 | +12.7% | 36,026 | +6.3% | 8.29% | -0.6% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $10,816,000 | +0.9% | 792,367 | 0.0% | 6.28% | -11.1% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $6,677,000 | +0.7% | 468,529 | 0.0% | 3.88% | -11.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,372,000 | +11.3% | 19,966 | +9.4% | 3.70% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $4,839,000 | +2.7% | 1,564 | +8.1% | 2.81% | -9.5% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,494,000 | +8.6% | 334,110 | +7.3% | 2.61% | -4.3% |
| PNF | PIMCO NEW YORK MUN INCOME FD | $4,210,000 | +5.6% | 386,487 | 0.0% | 2.45% | -6.9% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,925,000 | +8.2% | 278,561 | +8.3% | 2.28% | -4.6% |
| PML | PIMCO MUN INCOME FD II | $3,638,000 | +4.1% | 244,482 | 0.0% | 2.11% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,403,000 | +10.2% | 13,320 | 0.0% | 1.98% | -2.9% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,364,000 | +7.6% | 227,023 | +9.7% | 1.95% | -5.1% |
| BA | Buy | BOEING CO | $3,324,000 | +21.9% | 13,050 | +2.4% | 1.93% | +7.5% |
| IQI | INVESCO QUALITY MUN INCOME T | $3,172,000 | -0.5% | 244,543 | 0.0% | 1.84% | -12.3% | |
| ENX | EATON VANCE NEW YORK MUN BD | $3,138,000 | -0.6% | 257,176 | 0.0% | 1.82% | -12.4% | |
| PNI | PIMCO NEW YORK MUN FD II | $3,017,000 | +3.7% | 267,713 | 0.0% | 1.75% | -8.6% | |
| MSFT | MICROSOFT CORP | $2,949,000 | +6.0% | 12,510 | 0.0% | 1.71% | -6.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,937,000 | -13.1% | 30,191 | -17.3% | 1.71% | -23.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,711,000 | +14.0% | 291,550 | +12.7% | 1.58% | +0.5% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $2,650,000 | +11.7% | 38,250 | 0.0% | 1.54% | -1.5% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,597,000 | -26.4% | 27,122 | -26.9% | 1.51% | -35.1% |
| COP | Sell | CONOCOPHILLIPS | $2,476,000 | +22.6% | 46,750 | -7.4% | 1.44% | +8.1% |
| CRM | Buy | SALESFORCE COM INC | $2,447,000 | -2.7% | 11,550 | +2.2% | 1.42% | -14.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,355,000 | +15.4% | 139,375 | +14.6% | 1.37% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,324,000 | +18.7% | 47,375 | -8.3% | 1.35% | +4.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,321,000 | +0.3% | 143,625 | 0.0% | 1.35% | -11.6% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $2,234,000 | +0.5% | 170,381 | 0.0% | 1.30% | -11.4% | |
| APD | AIR PRODS & CHEMS INC | $2,019,000 | +3.0% | 7,175 | 0.0% | 1.17% | -9.2% | |
| MO | New | ALTRIA GROUP INC | $1,923,000 | – | 37,595 | +100.0% | 1.12% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,917,000 | -8.9% | 42,500 | -24.8% | 1.11% | -19.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,915,000 | -4.1% | 7,875 | -1.3% | 1.11% | -15.4% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,862,000 | +7.7% | 81,568 | 0.0% | 1.08% | -5.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,832,000 | – | 10,900 | +100.0% | 1.06% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,801,000 | +5.9% | 189,745 | +6.1% | 1.05% | -6.6% |
| KMI | New | KINDER MORGAN INC DEL | $1,732,000 | – | 104,000 | +100.0% | 1.01% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,706,000 | +1.4% | 382,584 | 0.0% | 0.99% | -10.6% | |
| PFE | PFIZER INC | $1,655,000 | -1.6% | 45,685 | 0.0% | 0.96% | -13.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,640,000 | +4.1% | 7,195 | 0.0% | 0.95% | -8.2% | |
| AAPL | Buy | APPLE INC | $1,599,000 | -7.9% | 13,092 | +0.0% | 0.93% | -18.9% |
| GFF | GRIFFON CORP | $1,536,000 | +33.2% | 56,551 | 0.0% | 0.89% | +17.4% | |
| MRK | Buy | MERCK & CO. INC | $1,503,000 | +11.3% | 19,500 | +18.2% | 0.87% | -1.9% |
| JETS | ETF SER SOLUTIONSus glb jets | $1,488,000 | +20.2% | 55,300 | 0.0% | 0.86% | +5.9% | |
| T | New | AT&T INC | $1,434,000 | – | 47,387 | +100.0% | 0.83% | – |
| INTC | INTEL CORP | $1,296,000 | +28.4% | 20,248 | 0.0% | 0.75% | +13.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,213,000 | +8.0% | 15,700 | 0.0% | 0.70% | -4.7% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,213,000 | +5.0% | 36,392 | +0.2% | 0.70% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,154,000 | +4.0% | 22,177 | +0.1% | 0.67% | -8.3% |
| DTEC | ALPS ETF TRdisruptive tech | $1,149,000 | -2.8% | 25,569 | 0.0% | 0.67% | -14.4% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,115,000 | – | 35,007 | +100.0% | 0.65% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,104,000 | +4.5% | 22,478 | +0.5% | 0.64% | -7.9% |
| ORCL | ORACLE CORP | $1,098,000 | +8.5% | 15,650 | 0.0% | 0.64% | -4.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $958,000 | +73.9% | 38,715 | +35.6% | 0.56% | +53.4% |
| LADR | LADDER CAP CORPcl a | $919,000 | +20.8% | 77,849 | 0.0% | 0.53% | +6.6% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $912,000 | +138.7% | 47,200 | +136.0% | 0.53% | +110.3% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $895,000 | +5.0% | 40,173 | 0.0% | 0.52% | -7.3% | |
| KO | COCA COLA CO | $875,000 | -3.8% | 16,600 | 0.0% | 0.51% | -15.3% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $872,000 | -11.7% | 52,000 | -5.5% | 0.51% | -22.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $866,000 | +20.6% | 27,943 | +7.1% | 0.50% | +6.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $829,000 | +31.2% | 21,600 | +31.7% | 0.48% | +15.9% |
| HES | HESS CORP | $778,000 | +33.9% | 11,000 | 0.0% | 0.45% | +18.0% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $760,000 | +5.0% | 49,160 | +7.0% | 0.44% | -7.3% |
| PNNT | PENNANTPARK INVT CORP | $759,000 | +22.6% | 134,312 | 0.0% | 0.44% | +8.1% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $737,000 | +6.0% | 47,647 | 0.0% | 0.43% | -6.6% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $688,000 | +75.1% | 47,606 | +57.9% | 0.40% | +54.4% |
| CSTL | CASTLE BIOSCIENCES INC | $686,000 | +1.9% | 10,026 | 0.0% | 0.40% | -9.9% | |
| ARCC | ARES CAPITAL CORP | $653,000 | +10.9% | 34,900 | 0.0% | 0.38% | -2.3% | |
| FSK | Buy | FS KKR CAP CORP | $651,000 | +24.5% | 32,854 | +4.0% | 0.38% | +9.6% |
| SDY | SPDR SER TRs&p divid etf | $590,000 | +11.3% | 5,000 | 0.0% | 0.34% | -1.7% | |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $573,000 | – | 23,800 | +100.0% | 0.33% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $554,000 | – | 61,008 | +100.0% | 0.32% | – |
| ET | ENERGY TRANSFER LP | $534,000 | +24.2% | 69,500 | 0.0% | 0.31% | +9.5% | |
| BIZD | New | VANECK VECTORS ETF TR | $532,000 | – | 32,840 | +100.0% | 0.31% | – |
| HTGC | New | HERCULES CAPITAL INC | $523,000 | – | 32,620 | +100.0% | 0.30% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $500,000 | +2.7% | 27,200 | 0.0% | 0.29% | -9.7% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $498,000 | – | 23,660 | +100.0% | 0.29% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $480,000 | +6.9% | 35,988 | 0.0% | 0.28% | -5.7% | |
| V | VISA INC | $476,000 | -3.3% | 2,250 | 0.0% | 0.28% | -14.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,000 | +4.0% | 3,000 | 0.0% | 0.26% | -8.2% | |
| REM | ISHARES TRmortge rel etf | $441,000 | +10.5% | 12,521 | 0.0% | 0.26% | -2.7% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $399,000 | +107.8% | 29,050 | +80.5% | 0.23% | +82.7% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $399,000 | +21.6% | 27,025 | 0.0% | 0.23% | +7.4% | |
| IRM | New | IRON MTN INC NEW | $370,000 | – | 10,000 | +100.0% | 0.22% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $370,000 | – | 65,425 | +100.0% | 0.22% | – |
| AINV | APOLLO INVT CORP | $365,000 | +29.0% | 26,600 | 0.0% | 0.21% | +14.0% | |
| MORT | New | VANECK VECTORS ETF TR | $361,000 | – | 19,030 | +100.0% | 0.21% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $359,000 | +96.2% | 63,000 | +80.0% | 0.21% | +72.7% |
| GBDC | New | GOLUB CAP BDC INC | $352,000 | – | 24,060 | +100.0% | 0.20% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $351,000 | – | 31,200 | +100.0% | 0.20% | – |
| BFY | New | BLACKROCK NEW YORK MUN INCOM | $341,000 | – | 22,497 | +100.0% | 0.20% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $337,000 | -0.9% | 4,100 | 0.0% | 0.20% | -12.5% | |
| RC | New | READY CAPITAL CORP | $331,000 | – | 24,700 | +100.0% | 0.19% | – |
| GCI | GANNETT CO INC | $325,000 | +60.1% | 60,338 | 0.0% | 0.19% | +41.0% | |
| MPLX | New | MPLX LP | $309,000 | – | 12,050 | +100.0% | 0.18% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $307,000 | +48.3% | 24,926 | +57.0% | 0.18% | +30.9% |
| NYMT | NEW YORK MTG TR INC | $306,000 | +21.4% | 68,401 | 0.0% | 0.18% | +7.2% | |
| MRCC | MONROE CAP CORP | $307,000 | +25.3% | 30,543 | 0.0% | 0.18% | +10.6% | |
| SLRC | New | SLR INVESTMENT CORP | $302,000 | – | 17,000 | +100.0% | 0.18% | – |
| ANET | ARISTA NETWORKS INC | $302,000 | +3.8% | 1,000 | 0.0% | 0.18% | -8.9% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $299,000 | – | 48,175 | +100.0% | 0.17% | – |
| SFIX | Sell | STITCH FIX INC | $292,000 | -49.7% | 5,895 | -40.4% | 0.17% | -55.6% |
| CHW | CALAMOS GBL DYN INCOME FUND | $277,000 | +6.9% | 27,108 | 0.0% | 0.16% | -5.8% | |
| JNJ | JOHNSON & JOHNSON | $276,000 | +4.5% | 1,680 | 0.0% | 0.16% | -8.0% | |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $268,000 | +3.5% | 31,750 | 0.0% | 0.16% | -8.8% | |
| ARI | APOLLO COML REAL EST FIN INC | $263,000 | +24.6% | 18,855 | 0.0% | 0.15% | +10.1% | |
| CL | COLGATE PALMOLIVE CO | $260,000 | -7.8% | 3,300 | 0.0% | 0.15% | -18.8% | |
| BRMK | New | BROADMARK RLTY CAP INC | $251,000 | – | 23,963 | +100.0% | 0.15% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $243,000 | -12.9% | 1,100 | -18.5% | 0.14% | -23.4% |
| PG | PROCTER AND GAMBLE CO | $217,000 | -2.7% | 1,600 | 0.0% | 0.13% | -14.3% | |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,400 | +100.0% | 0.12% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $184,000 | +76.9% | 25,700 | +42.8% | 0.11% | +55.1% |
| UVXY | Buy | PROSHARES TR IIcall | $51,000 | -73.6% | 100,000 | +81.8% | 0.03% | -76.4% |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -56,725 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,000 | -100.0% | -0.32% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -11,000 | -100.0% | -0.52% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,695 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.