Claybrook Capital, LLC - Q4 2021 holdings

$211 Million is the total value of Claybrook Capital, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$17,643,000
+14.9%
37,147
+3.8%
8.28%
+6.7%
NRK  NUVEEN NEW YORK AMT QLT MUNI$10,927,000
-0.3%
792,3670.0%5.13%
-7.4%
QQQ BuyINVESCO QQQ TRunit ser 1$9,651,000
+16.8%
24,259
+5.1%
4.53%
+8.4%
NAN  NUVEEN NEW YORK QLT MUN INC$7,189,000
+0.5%
486,0780.0%3.38%
-6.7%
AMZN BuyAMAZON COM INC$6,185,000
+5.9%
1,855
+4.3%
2.90%
-1.7%
MO BuyALTRIA GROUP INC$4,987,000
+115.3%
105,226
+106.9%
2.34%
+100.0%
MYN  BLACKROCK MUNIYIELD N Y QUAL$4,708,000
+2.2%
334,1100.0%2.21%
-5.1%
PNF  PIMCO NEW YORK MUN INCOME FD$4,176,000
-5.3%
386,4870.0%1.96%
-12.1%
MHN  BLACKROCK MUNIHLDGS NY QLTY$3,981,000
-1.7%
278,5610.0%1.87%
-8.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,931,000
+9.6%
13,1460.0%1.85%
+1.8%
PML  PIMCO MUN INCOME FD II$3,922,000
-0.9%
268,4570.0%1.84%
-7.9%
NEA  NUVEEN AMT FREE QLTY MUN INC$3,878,000
+2.7%
248,5830.0%1.82%
-4.6%
MSFT SellMICROSOFT CORP$3,869,000
+10.6%
11,505
-7.3%
1.82%
+2.7%
EPRT SellESSENTIAL PPTYS RLTY TR INC$3,817,000
-0.5%
132,412
-3.6%
1.79%
-7.6%
IQI  INVESCO QUALITY MUN INCOME T$3,323,000
+3.1%
244,5430.0%1.56%
-4.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,207,000
+3.8%
29,850
-1.7%
1.51%
-3.6%
PNI  PIMCO NEW YORK MUN FD II$3,039,000
-2.3%
267,7130.0%1.43%
-9.3%
MVF  BLACKROCK MUNIVEST FD INC$2,790,000
+1.1%
291,5500.0%1.31%
-6.2%
COP SellCONOCOPHILLIPS$2,724,000
-6.8%
37,742
-12.5%
1.28%
-13.5%
MOAT  VANECK ETF TRUSTmrngstr wde moat$2,706,000
+3.9%
35,5500.0%1.27%
-3.5%
BA BuyBOEING CO$2,657,000
-4.9%
13,200
+3.9%
1.25%
-11.6%
SSO NewPROSHARES TR$2,635,00018,000
+100.0%
1.24%
NVG  NUVEEN AMT FREE MUN CR INC F$2,580,000
+4.5%
143,8970.0%1.21%
-3.0%
CRM SellSALESFORCE COM INC$2,540,000
-23.2%
9,995
-18.1%
1.19%
-28.7%
NZF  NUVEEN MUNICIPAL CREDIT INC$2,534,000
+2.3%
148,1830.0%1.19%
-5.0%
AAPL BuyAPPLE INC$2,365,000
+26.0%
13,320
+0.4%
1.11%
+17.0%
SKYY BuyFIRST TR EXCHANGE TRADED FD$2,356,000
+1.0%
22,589
+2.1%
1.11%
-6.2%
VTN  INVESCO TR INVT GRADE NEW YO$2,287,000
-0.6%
170,3810.0%1.07%
-7.7%
KREF BuyKKR REAL ESTATE FIN TR INC$2,259,000
+6.0%
108,454
+7.4%
1.06%
-1.5%
MRK BuyMERCK & CO INC$2,254,000
+2.4%
29,409
+0.3%
1.06%
-4.9%
APD BuyAIR PRODS & CHEMS INC$2,168,000
+21.4%
7,125
+2.2%
1.02%
+12.7%
FSK BuyFS KKR CAP CORP$2,138,000
+74.2%
102,125
+83.4%
1.00%
+61.9%
BDX BuyBECTON DICKINSON & CO$2,094,000
+4.2%
8,325
+1.8%
0.98%
-3.2%
JPC BuyNUVEEN PFD & INCOME OPPORTUN$2,033,000
+8.3%
208,330
+9.8%
0.96%
+0.5%
STWD  STARWOOD PPTY TR INC$2,000,000
-0.4%
82,3130.0%0.94%
-7.6%
HEGD  LISTED FD TRswan hedged eqty$1,756,000
+6.9%
90,0000.0%0.82%
-0.8%
CMU  MFS HIGH YIELD MUN TRsh ben int$1,729,000
-1.5%
382,5840.0%0.81%
-8.6%
KMI BuyKINDER MORGAN INC DEL$1,661,000
-4.5%
104,745
+0.7%
0.78%
-11.4%
BMY NewBRISTOL-MYERS SQUIBB CO$1,641,00026,320
+100.0%
0.77%
FB BuyFACEBOOK INCcl a$1,614,000
+14.1%
4,800
+15.1%
0.76%
+6.0%
GFF  GRIFFON CORP$1,611,000
+15.8%
56,5510.0%0.76%
+7.5%
VIAC SellVIACOMCBS INCcl b$1,544,000
-26.3%
51,148
-3.6%
0.72%
-31.6%
ARI BuyAPOLLO COML REAL EST FIN INC$1,484,000
+64.9%
112,755
+85.9%
0.70%
+53.2%
SNSR BuyGLOBAL X FDSinternet of thng$1,471,000
+11.2%
37,595
+3.2%
0.69%
+3.3%
XLE SellSELECT SECTOR SPDR TRenergy$1,425,000
-9.4%
25,675
-14.9%
0.67%
-15.8%
RC BuyREADY CAPITAL CORP$1,420,000
+17.1%
90,820
+8.0%
0.67%
+8.8%
TPVG BuyTRIPLEPOINT VENTURE GROWTH B$1,362,000
+56.6%
75,818
+38.0%
0.64%
+45.5%
GLD SellSPDR GOLD TR$1,341,000
-13.5%
7,845
-16.9%
0.63%
-19.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,320,000
+15.0%
25,856
+13.7%
0.62%
+6.9%
DTEC BuyALPS ETF TRdisruptive tech$1,277,000
+3.0%
26,405
+3.3%
0.60%
-4.3%
QQQJ BuyINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$1,275,000
+10.0%
37,994
+8.4%
0.60%
+2.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,248,000
+11.0%
25,237
+12.3%
0.59%
+3.2%
OCSL BuyOAKTREE SPECIALTY LENDING CO$1,241,000
+96.1%
166,410
+85.5%
0.58%
+82.2%
GOOGL  ALPHABET INCcap stk cl a$1,223,000
+8.4%
4220.0%0.57%
+0.7%
GOOG BuyALPHABET INCcap stk cl c$1,207,000
+9.9%
417
+1.2%
0.57%
+2.2%
XFLT BuyXAI OCTAGON FLOATING RATE &$1,159,000
+14.2%
129,933
+9.8%
0.54%
+6.0%
BRMK  BROADMARK RLTY CAP INC$1,139,000
-4.4%
120,7720.0%0.54%
-11.1%
JETS BuyETF SER SOLUTIONSus glb jets$1,134,000
+6.7%
53,750
+19.4%
0.53%
-0.9%
LADR  LADDER CAP CORPcl a$1,059,000
+8.5%
88,3490.0%0.50%
+0.8%
EWL SellISHARES INCmsci switzerland$1,055,000
-39.6%
20,000
-46.7%
0.50%
-43.9%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$1,047,000
-3.6%
70,8210.0%0.49%
-10.4%
PFF  ISHARES TRpfd and incm sec$1,040,000
+1.6%
26,3800.0%0.49%
-5.8%
BIZD BuyVANECK ETF TRUST$990,000
+49.1%
57,498
+48.6%
0.46%
+38.4%
PDI NewPIMCO DYNAMIC INCOME FD$969,00037,383
+100.0%
0.46%
PNNT  PENNANTPARK INVT CORP$931,000
+6.8%
134,3120.0%0.44%
-0.9%
GSBD  GOLDMAN SACHS BDC INC$904,000
+4.4%
47,2000.0%0.42%
-3.2%
EARN BuyELLINGTON RESIDENTIAL MTG RE$899,000
-2.2%
86,536
+5.1%
0.42%
-9.2%
GPMT BuyGRANITE PT MTG TR INC$887,000
-6.4%
75,760
+5.3%
0.42%
-13.2%
PFE BuyPFIZER INC$872,000
+38.0%
14,760
+0.5%
0.41%
+27.8%
ET BuyENERGY TRANSFER L P$860,000
+29.1%
104,500
+50.4%
0.40%
+19.9%
BXMT  BLACKSTONE MTG TR INC$856,000
+1.1%
27,9430.0%0.40%
-6.1%
ARCC BuyARES CAPITAL CORP$837,000
+6.1%
39,519
+1.8%
0.39%
-1.5%
NKX  NUVEEN CALIFORNIA AMT QLT MU$778,000
-3.5%
49,1600.0%0.36%
-10.5%
PMT BuyPENNYMAC MTG INVT TR$760,000
+47.0%
43,850
+66.9%
0.36%
+36.8%
PFFA  ETFIS SER TR Ivirtus infrcap$724,000
+0.8%
28,8400.0%0.34%
-6.3%
DX NewDYNEX CAP INC$713,00042,670
+100.0%
0.34%
XLF SellSELECT SECTOR SPDR TRfinancial$703,000
-25.1%
18,000
-28.0%
0.33%
-30.4%
SLRC BuySLR INVESTMENT CORP$699,000
+21.1%
37,908
+25.8%
0.33%
+12.3%
ACRE  ARES COML REAL ESTATE CORP$679,000
-3.6%
46,6750.0%0.32%
-10.4%
SDY  SPDR SER TRs&p divid etf$646,000
+9.9%
5,0000.0%0.30%
+2.0%
TBT BuyPROSHARES TR$644,000
+18.2%
38,100
+28.3%
0.30%
+9.4%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$638,000
-2.1%
109,4250.0%0.30%
-9.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$614,000
+13.5%
7,600
+15.2%
0.29%
+5.1%
NRZ BuyNEW RESIDENTIAL INVT CORP$601,000
+4.9%
56,160
+7.8%
0.28%
-2.8%
ANET BuyARISTA NETWORKS INC$575,000
+67.2%
4,000
+300.0%
0.27%
+55.2%
VZ NewVERIZON COMMUNICATIONS INC$571,00010,991
+100.0%
0.27%
TSLX  SIXTH STREET SPECIALTY LENDN$553,000
+5.3%
23,6600.0%0.26%
-1.9%
QRTEA NewQURATE RETAIL INC$544,00071,618
+100.0%
0.26%
HTGC  HERCULES CAPITAL INC$541,000
-0.2%
32,6200.0%0.25%
-7.3%
AINV BuyAPOLLO INVT CORP$522,000
+51.3%
40,837
+53.5%
0.24%
+40.8%
IGD  VOYA GLBL EQTY DIV & PREM OP$522,000
+5.2%
84,0000.0%0.24%
-2.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$515,000
+11.7%
3,0000.0%0.24%
+3.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$500,000
+0.8%
5,813
+0.7%
0.24%
-6.4%
VRT  VERTIV HOLDINGS CO$493,000
+3.6%
19,7600.0%0.23%
-4.1%
BGB  BLACKSTONE STRATEGIC CREDIT$485,000
-2.6%
35,9880.0%0.23%
-9.5%
BCSF  BAIN CAP SPECIALTY FIN INC$483,000
+2.5%
31,7500.0%0.23%
-4.6%
V BuyVISA INC$482,000
-2.0%
2,222
+0.7%
0.23%
-9.2%
INTC BuyINTEL CORP$481,000
-2.4%
9,348
+1.1%
0.23%
-9.2%
MRCC  MONROE CAP CORP$446,000
+8.0%
39,7530.0%0.21%0.0%
HES SellHESS CORP$444,000
-48.3%
6,000
-45.5%
0.21%
-52.1%
REM  ISHARES TRmortge rel etf$432,000
-4.6%
12,5210.0%0.20%
-11.4%
CSTL  CASTLE BIOSCIENCES INC$430,000
-35.5%
10,0260.0%0.20%
-40.1%
EAD  WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$422,000
+4.2%
46,0500.0%0.20%
-3.4%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$420,0002,052
+100.0%
0.20%
MPLX BuyMPLX LP$403,000
+17.5%
13,616
+13.0%
0.19%
+9.2%
STZ BuyCONSTELLATION BRANDS INCcl a$384,000
+30.6%
1,529
+9.6%
0.18%
+20.8%
GBDC  GOLUB CAP BDC INC$371,000
-2.4%
24,0600.0%0.17%
-9.4%
EFC BuyELLINGTON FINANCIAL INC$364,000
+6.4%
21,325
+14.0%
0.17%
-1.2%
AMUB  UBS AG LONDON BRANCHetracs 2xm etn$356,000
+0.6%
18,6580.0%0.17%
-6.7%
MORT  VANECK ETF TRUSTmortgage reit$342,000
-5.5%
19,0300.0%0.16%
-12.0%
GCI  GANNETT CO INC$322,000
-20.1%
60,3380.0%0.15%
-26.0%
GLV  CLOUGH GLOBAL DIVID & INCOME$320,000
-3.3%
29,8700.0%0.15%
-10.2%
XOM NewEXXON MOBIL CORP$317,0005,181
+100.0%
0.15%
JNJ BuyJOHNSON & JOHNSON$314,000
+15.9%
1,834
+9.2%
0.15%
+7.3%
PCT SellPURECYCLE TECHNOLOGIES INC$312,000
-43.5%
32,650
-21.4%
0.15%
-47.7%
BLOK NewAMPLIFY ETF TRblockchain ldr$301,0007,500
+100.0%
0.14%
NYMT BuyNEW YORK MTG TR INC$298,000
+2.4%
80,026
+17.0%
0.14%
-4.8%
KYN BuyKAYNE ANDERSON ENERGY INFRST$295,000
+15.2%
37,846
+18.5%
0.14%
+7.8%
CHW  CALAMOS GBL DYN INCOME FUND$292,000
+4.3%
29,2650.0%0.14%
-3.5%
GLQ  CLOUGH GLOBAL EQUITY FD$292,000
-10.2%
22,2150.0%0.14%
-16.5%
CL BuyCOLGATE PALMOLIVE CO$285,000
+14.5%
3,340
+1.2%
0.13%
+6.3%
AJX NewGREAT AJAX CORP$270,00020,502
+100.0%
0.13%
PG BuyPROCTER AND GAMBLE CO$266,000
+18.8%
1,628
+1.8%
0.12%
+10.6%
DRIV BuyGLOBAL X FDSautonmous ev etf$250,000
+24.4%
8,191
+12.0%
0.12%
+14.7%
ABBV NewABBVIE INC$246,0001,817
+100.0%
0.12%
JPM BuyJPMORGAN CHASE & CO$244,000
+6.6%
1,543
+10.2%
0.12%
-0.9%
EFA  ISHARES TRmsci eafe etf$235,000
+0.9%
2,9810.0%0.11%
-6.8%
ABT NewABBOTT LABS$225,0001,600
+100.0%
0.11%
TSLA NewTESLA INC$222,000210
+100.0%
0.10%
FINS  ANGEL OAK FINL STRATEGIES IN$191,0000.0%11,2000.0%0.09%
-7.2%
OXLC BuyOXFORD LANE CAP CORP$160,000
+110.5%
20,816
+98.2%
0.08%
+97.4%
ExitANGEL OAK FINL STRATEGIES INright 10/14/2021$0-11,202
-100.0%
-0.00%
SFIX ExitSTITCH FIX INC$0-5,895
-100.0%
-0.12%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-45,673
-100.0%
-0.49%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-16,075
-100.0%
-0.52%
LGO ExitLARGO RES LTD$0-99,295
-100.0%
-0.53%
EWG ExitISHARES INCmsci germany etf$0-33,600
-100.0%
-0.56%
ROM ExitPROSHARES TR$0-11,920
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P24Q3 20239.4%
AMAZON COM INC COM24Q3 20234.1%
Nuveen AMT-Free Quality Muni Inc24Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW24Q3 20233.0%
MICROSOFT CORP COM24Q3 20235.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND23Q3 20238.4%
CONOCOPHILLIPS COM23Q3 20232.8%
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF23Q3 20232.4%
VANGUARD TAX-MANAGED INTL FD23Q3 20231.7%
VANGUARD SPECIALIZED FUNDS23Q3 20230.3%

View Claybrook Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-18
13F-HR2022-05-06
13F-HR2022-01-20
13F-HR2021-11-15
13F-HR2021-07-26

View Claybrook Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (210585000.0 != 212978000.0)
  • The reported number of holdings is incorrect (130 != 132)

Export Claybrook Capital, LLC's holdings