Claybrook Capital

Claybrook Capital as of Sept. 30, 2020

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $11M 33k 334.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 7.7 $10M 792k 12.86
Nuveen Ny Divid Advntg Mun F (NAN) 4.8 $6.4M 469k 13.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $4.8M 59k 80.64
Amazon (AMZN) 3.4 $4.5M 1.4k 3148.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.5M 16k 277.86
BlackRock MuniYield New York Insured Fnd (MYN) 3.0 $3.9M 310k 12.70
Pimco NY Municipal Income Fund (PNF) 2.6 $3.5M 378k 9.17
BlackRock MuniHoldings New York Insured (MHN) 2.5 $3.3M 247k 13.46
Pimco Municipal Income Fund II (PML) 2.5 $3.3M 245k 13.50
Eaton Vance New York Municipal Bond Fund (ENX) 2.3 $3.0M 257k 11.80
Invesco Quality Municipal Inc Trust (IQI) 2.2 $2.9M 238k 12.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.9M 13k 212.97
Pimco NY Muni Income Fund II (PNI) 2.1 $2.8M 261k 10.73
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $2.6M 184k 14.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.3M 52k 43.24
BlackRock MuniVest Fund (MVF) 1.7 $2.2M 259k 8.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.2M 55k 40.90
Boeing Company (BA) 1.6 $2.1M 13k 165.28
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.6 $2.1M 170k 12.38
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.6 $2.1M 38k 54.59
First Tr Exchange Traded Cloud Computing (SKYY) 1.6 $2.1M 27k 78.49
Proshares Tr Pshs Ultra Tech (ROM) 1.6 $2.1M 36k 56.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.9M 32k 59.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.4 $1.8M 122k 14.69
Pfizer (PFE) 1.3 $1.7M 46k 36.70
ConocoPhillips (COP) 1.2 $1.7M 51k 32.83
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.2 $1.6M 383k 4.20
Viacomcbs CL B (PARA) 1.2 $1.6M 57k 28.02
Nuveen Insd Dividend Advantage (NVG) 1.2 $1.6M 101k 15.66
Becton, Dickinson and (BDX) 1.2 $1.6M 6.8k 232.74
Apple (AAPL) 1.1 $1.5M 13k 115.79
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.5M 179k 8.49
Essential Properties Realty reit (EPRT) 1.1 $1.5M 82k 18.32
Merck & Co (MRK) 1.0 $1.4M 17k 82.97
Constellation Brands Cl A (STZ) 1.0 $1.4M 7.2k 189.53
Microsoft Corporation (MSFT) 1.0 $1.3M 6.4k 210.31
Proshares Tr Short S&p 500 Ne (SH) 0.9 $1.2M 57k 20.31
Griffon Corporation (GFF) 0.8 $1.1M 57k 19.54
CVS Caremark Corporation (CVS) 0.8 $1.0M 17k 58.37
Raytheon Technologies Corp (RTX) 0.7 $990k 17k 57.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $868k 4.9k 177.14
Coca-Cola Company (KO) 0.6 $820k 17k 49.40
Honeywell International (HON) 0.6 $815k 5.0k 164.65
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $772k 46k 16.89
Pimco Dynamic Cr Income Com Shs 0.6 $751k 37k 20.07
Intel Corporation (INTC) 0.6 $738k 14k 51.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $701k 46k 15.26
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $598k 16k 36.46
Medtronic SHS (MDT) 0.4 $582k 5.6k 103.93
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.4 $571k 42k 13.55
Aarons Com Par 0.50 0.4 $567k 10k 56.70
Castle Biosciences (CSTL) 0.4 $516k 10k 51.47
Fs Kkr Capital Corp (FSK) 0.4 $501k 32k 15.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $490k 3.0k 163.33
Ares Capital Corporation (ARCC) 0.4 $487k 35k 13.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $462k 5.0k 92.40
Hess (HES) 0.3 $450k 11k 40.91
Visa Com Cl A (V) 0.3 $450k 2.3k 200.00
Kkr Real Estate Finance Trust (KREF) 0.3 $450k 27k 16.54
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.3 $440k 36k 12.23
Ishares Silver Tr Ishares (SLV) 0.3 $433k 20k 21.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $386k 3.0k 128.67
PennantPark Investment (PNNT) 0.3 $380k 119k 3.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $367k 1.2k 294.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $341k 4.1k 83.17
Starwood Property Trust (STWD) 0.3 $332k 22k 15.07
Ishares Tr Mortge Rel Etf (REM) 0.2 $323k 13k 25.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $322k 60k 5.41
Ladder Cap Corp Cl A (LADR) 0.2 $310k 44k 7.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $291k 13k 21.96
Stitch Fix Com Cl A (SFIX) 0.2 $268k 9.9k 27.08
Allianzgi Conv & Inc Fd taxable cef 0.2 $260k 57k 4.58
Colgate-Palmolive Company (CL) 0.2 $255k 3.3k 77.27
Johnson & Johnson (JNJ) 0.2 $250k 1.7k 148.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $238k 1.4k 176.30
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.2 $232k 32k 7.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $224k 22k 10.18
Procter & Gamble Company (PG) 0.2 $222k 1.6k 138.75
Apollo Invt Corp Com New (MFIC) 0.2 $220k 27k 8.27
Calamos Global Dynamic Income Fund (CHW) 0.2 $220k 27k 8.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $219k 20k 11.04
Monroe Cap (MRCC) 0.2 $209k 31k 6.84
Arista Networks (ANET) 0.2 $207k 1.0k 207.00
Blackrock Kelso Capital 0.1 $198k 81k 2.45
New York Mtg Tr Com Par .02 0.1 $174k 68k 2.54
Voya Global Eq Div & Pr Opp (IGD) 0.1 $173k 35k 4.94
Apollo Commercial Real Est. Finance (ARI) 0.1 $170k 19k 9.02
Ares Coml Real Estate (ACRE) 0.1 $147k 16k 9.13
Gannett (GCI) 0.1 $78k 60k 1.29