$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,869,000 | +10.6% | 11,505 | -7.3% | 1.82% | +2.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,817,000 | -0.5% | 132,412 | -3.6% | 1.79% | -7.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,207,000 | +3.8% | 29,850 | -1.7% | 1.51% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $2,724,000 | -6.8% | 37,742 | -12.5% | 1.28% | -13.5% |
| CRM | Sell | SALESFORCE COM INC | $2,540,000 | -23.2% | 9,995 | -18.1% | 1.19% | -28.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,544,000 | -26.3% | 51,148 | -3.6% | 0.72% | -31.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,425,000 | -9.4% | 25,675 | -14.9% | 0.67% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $1,341,000 | -13.5% | 7,845 | -16.9% | 0.63% | -19.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,055,000 | -39.6% | 20,000 | -46.7% | 0.50% | -43.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $703,000 | -25.1% | 18,000 | -28.0% | 0.33% | -30.4% |
| HES | Sell | HESS CORP | $444,000 | -48.3% | 6,000 | -45.5% | 0.21% | -52.1% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $312,000 | -43.5% | 32,650 | -21.4% | 0.15% | -47.7% |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -11,202 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,895 | -100.0% | -0.12% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -45,673 | -100.0% | -0.49% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,075 | -100.0% | -0.52% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -99,295 | -100.0% | -0.53% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -33,600 | -100.0% | -0.56% | – |
| ROM | Exit | PROSHARES 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
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.