Claybrook Capital

Claybrook Capital as of March 31, 2020

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 84 positions in its portfolio as reported in the March 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) 9.0 $9.9M 792k 12.50
Spdr S&p 500 Etf (SPY) 5.6 $6.1M 24k 257.75
Nuveen Ny Divid Advntg Mun F (NAN) 5.5 $6.1M 463k 13.13
Vanguard Total World Stock Idx (VT) 5.3 $5.8M 92k 62.80
Amazon (AMZN) 4.2 $4.6M 2.3k 1949.89
Blackrock New York Municipal Income Trst (BNY) 3.9 $4.3M 352k 12.23
Pimco NY Municipal Income Fund (PNF) 2.9 $3.2M 375k 8.52
BlackRock MuniHoldings New York Insured (MHN) 2.8 $3.1M 247k 12.60
Pimco Municipal Income Fund II (PML) 2.8 $3.1M 245k 12.65
Eaton Vance New York Municipal Bond Fund (ENX) 2.7 $3.0M 257k 11.57
Invesco Quality Municipal Inc Trust (IQI) 2.5 $2.8M 238k 11.71
Lattice Strategies Tr us eqt strat (ROUS) 2.4 $2.6M 100k 26.09
Pimco NY Muni Income Fund II (PNI) 2.3 $2.5M 261k 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 2.3 $2.5M 184k 13.54
BlackRock MuniVest Fund (MVF) 1.9 $2.1M 259k 8.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.9 $2.1M 170k 12.10
Intel Corporation (INTC) 1.8 $2.0M 37k 54.13
Utilities SPDR (XLU) 1.7 $1.8M 33k 55.42
Vanguard Small-Cap ETF (VB) 1.6 $1.8M 16k 115.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.6 $1.7M 122k 14.07
MFS High Yield Municipal Trust (CMU) 1.5 $1.6M 383k 4.22
ConocoPhillips (COP) 1.4 $1.6M 51k 30.79
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.5M 8.0k 190.35
Nuveen Insd Dividend Advantage (NVG) 1.4 $1.5M 101k 14.68
Berkshire Hathaway (BRK.B) 1.3 $1.5M 8.1k 182.86
Blackrock Kelso Capital 1.3 $1.4M 657k 2.20
First Trust Cloud Computing Et (SKYY) 1.3 $1.4M 27k 54.49
Bristol Myers Squibb (BMY) 1.3 $1.4M 26k 55.74
Microsoft Corporation (MSFT) 1.2 $1.3M 8.5k 157.75
Vanguard Europe Pacific ETF (VEA) 1.1 $1.2M 35k 33.33
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 35k 33.56
Proshares Tr short s&p 500 ne 1.0 $1.1M 39k 27.65
Boeing Company (BA) 1.0 $1.1M 7.1k 149.08
CVS Caremark Corporation (CVS) 1.0 $1.0M 18k 59.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $994k 135k 7.34
Essential Properties Realty reit (EPRT) 0.9 $952k 73k 13.06
Apple (AAPL) 0.8 $854k 3.4k 254.39
Pimco Dynamic Credit Income other 0.7 $798k 47k 16.83
Becton, Dickinson and (BDX) 0.7 $781k 3.4k 229.71
Griffon Corporation (GFF) 0.7 $715k 57k 12.64
Ubs Ag London Brh 2x lev lng lkd 0.6 $687k 280k 2.45
Phillips 66 (PSX) 0.6 $671k 13k 53.68
Blackstone Gso Strategic (BGB) 0.6 $670k 64k 10.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $650k 46k 14.15
Henry Schein (HSIC) 0.6 $629k 13k 50.52
SYSCO Corporation (SYY) 0.5 $580k 13k 45.67
Ares Capital Corporation (ARCC) 0.5 $549k 51k 10.79
3M Company (MMM) 0.5 $532k 3.9k 136.41
BlackRock 0.4 $484k 1.1k 440.00
Honeywell International (HON) 0.4 $468k 3.5k 133.71
New York Mortgage Trust 0.4 $421k 271k 1.55
Lowe's Companies (LOW) 0.4 $396k 4.6k 86.09
Colgate-Palmolive Company (CL) 0.3 $374k 5.6k 66.34
Hess (HES) 0.3 $366k 11k 33.27
Visa (V) 0.3 $363k 2.3k 161.33
BP (BP) 0.3 $356k 15k 24.37
Gannett (GCI) 0.3 $337k 228k 1.48
Vanguard Dividend Appreciation ETF (VIG) 0.3 $310k 3.0k 103.33
Eagle Pt Cr (ECC) 0.3 $309k 45k 6.85
Allianzgi Conv & Inc Fd taxable cef 0.3 $306k 82k 3.74
Castle Biosciences (CSTL) 0.3 $299k 10k 29.82
Vanguard Short-Term Bond ETF (BSV) 0.3 $296k 3.6k 82.22
PennantPark Investment (PNNT) 0.3 $286k 111k 2.59
Monroe Cap (MRCC) 0.3 $282k 40k 7.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $278k 49k 5.73
Merck & Co (MRK) 0.2 $269k 3.5k 76.86
Nike (NKE) 0.2 $265k 3.2k 82.81
Alibaba Group Holding (BABA) 0.2 $262k 1.3k 194.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $252k 5.7k 44.21
Pioneer Natural Resources 0.2 $246k 3.5k 70.29
Calamos Global Dynamic Income Fund (CHW) 0.2 $243k 42k 5.73
American International (AIG) 0.2 $243k 10k 24.30
Johnson & Johnson (JNJ) 0.2 $220k 1.7k 130.95
JPMorgan Chase & Co. (JPM) 0.2 $216k 2.4k 90.00
Vanguard Mid-Cap ETF (VO) 0.2 $216k 1.6k 131.71
Arista Networks 0.2 $203k 1.0k 203.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $203k 32k 6.39
Agnc Invt Corp Com reit (AGNC) 0.2 $193k 18k 10.60
Fs Investment Corporation 0.2 $167k 56k 3.00
Voya Global Eq Div & Pr Opp (IGD) 0.1 $160k 35k 4.57
Marathon Oil Corporation (MRO) 0.1 $125k 38k 3.29
Gamco Global Gold Natural Reso (GGN) 0.1 $125k 46k 2.71
Quad/Graphics (QUAD) 0.1 $82k 33k 2.52
Ellington Financial Inc ellington financ (EFC) 0.1 $60k 11k 5.68