Claybrook Capital

Claybrook Capital as of June 30, 2020

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 8.8 $10M 792k 12.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $8.0M 26k 308.35
Nuveen Ny Divid Advntg Mun F (NAN) 5.4 $6.2M 463k 13.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.8 $4.4M 59k 74.80
Amazon (AMZN) 3.7 $4.3M 1.6k 2758.97
BlackRock MuniYield New York Insured Fnd (MYN) 3.3 $3.9M 310k 12.54
Pimco NY Municipal Income Fund (PNF) 3.0 $3.5M 375k 9.40
Pimco Municipal Income Fund II (PML) 2.8 $3.3M 245k 13.45
BlackRock MuniHoldings New York Insured (MHN) 2.8 $3.3M 247k 13.28
Eaton Vance New York Municipal Bond Fund (ENX) 2.6 $3.0M 257k 11.70
Invesco Quality Municipal Inc Trust (IQI) 2.4 $2.8M 238k 11.92
Pimco NY Muni Income Fund II (PNI) 2.3 $2.7M 261k 10.36
Nuveen Insured Tax-Free Adv Munici (NEA) 2.2 $2.6M 184k 13.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.4M 14k 178.49
Boeing Company (BA) 2.0 $2.3M 13k 183.30
BlackRock MuniVest Fund (MVF) 1.9 $2.2M 259k 8.40
ConocoPhillips (COP) 1.8 $2.1M 51k 42.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.8 $2.1M 170k 12.18
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $2.0M 27k 74.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $1.8M 32k 56.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.5 $1.8M 122k 14.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M 6.7k 247.61
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.3 $1.6M 383k 4.07
Nuveen Insd Dividend Advantage (NVG) 1.3 $1.5M 101k 15.28
Pfizer (PFE) 1.2 $1.4M 44k 32.70
Microsoft Corporation (MSFT) 1.1 $1.3M 6.5k 203.54
Becton, Dickinson and (BDX) 1.1 $1.3M 5.5k 239.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $1.3M 34k 38.79
Blackrock Kelso Capital 1.1 $1.3M 486k 2.67
Viacomcbs CL B (PARA) 1.1 $1.3M 55k 23.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.3M 32k 39.61
Constellation Brands Cl A (STZ) 1.1 $1.2M 7.1k 174.93
Apple (AAPL) 1.1 $1.2M 3.4k 364.91
Proshares Tr Short S&p 500 Ne (SH) 1.0 $1.2M 54k 22.35
Merck & Co (MRK) 1.0 $1.2M 16k 77.35
CVS Caremark Corporation (CVS) 1.0 $1.1M 17k 64.94
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $1.1M 135k 8.23
Raytheon Technologies Corp (RTX) 0.9 $1.1M 17k 61.63
Griffon Corporation (GFF) 0.9 $1.0M 57k 18.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $938k 7.5k 125.07
Intel Corporation (INTC) 0.8 $912k 15k 59.81
Honeywell International (HON) 0.7 $795k 5.5k 144.55
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $761k 46k 16.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $729k 5.0k 145.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $704k 12k 58.67
Pimco Dynamic Cr Income Com Shs 0.6 $690k 37k 18.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $686k 46k 14.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $600k 6.0k 100.00
Hess (HES) 0.5 $570k 11k 51.82
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.5 $569k 42k 13.51
Ares Capital Corporation (ARCC) 0.4 $504k 35k 14.44
Coca-Cola Company (KO) 0.4 $474k 11k 44.72
Medtronic SHS (MDT) 0.4 $459k 5.0k 91.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $456k 5.0k 91.20
Aarons Com Par $0.50 0.4 $454k 10k 45.40
Visa Com Cl A (V) 0.4 $435k 2.3k 193.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $424k 60k 7.13
SYSCO Corporation (SYY) 0.4 $415k 7.6k 54.61
Essential Properties Realty reit (EPRT) 0.4 $414k 28k 14.85
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.4 $411k 36k 11.42
Castle Biosciences (CSTL) 0.3 $378k 10k 37.70
Fs Kkr Capital Corp (FSK) 0.3 $367k 26k 14.02
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $352k 3.0k 117.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $299k 3.6k 83.06
Starwood Property Trust (STWD) 0.2 $274k 18k 14.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $269k 1.2k 215.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $263k 11k 24.13
Allianzgi Conv & Inc Fd taxable cef 0.2 $248k 57k 4.37
Stitch Fix Com Cl A (SFIX) 0.2 $247k 9.9k 24.96
Colgate-Palmolive Company (CL) 0.2 $242k 3.3k 73.33
Johnson & Johnson (JNJ) 0.2 $236k 1.7k 140.48
PennantPark Investment (PNNT) 0.2 $226k 65k 3.50
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.2 $223k 32k 7.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $221k 1.4k 163.70
Monroe Cap (MRCC) 0.2 $212k 31k 6.94
Arista Networks (ANET) 0.2 $210k 1.0k 210.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $204k 20k 10.28
McDonald's Corporation (MCD) 0.2 $203k 1.1k 184.55
Calamos Global Dynamic Income Fund (CHW) 0.2 $198k 27k 7.30
New York Mtg Tr Com Par $.02 0.2 $179k 68k 2.62
Voya Global Eq Div & Pr Opp (IGD) 0.1 $169k 35k 4.83
Ares Coml Real Estate (ACRE) 0.1 $147k 16k 9.13
Apollo Commercial Real Est. Finance (ARI) 0.1 $130k 13k 9.77
Apollo Invt Corp Com New (MFIC) 0.1 $125k 13k 9.54
Ladder Cap Corp Cl A (LADR) 0.1 $105k 13k 8.08
Gannett (GCI) 0.1 $83k 60k 1.38