Claybrook Capital

Claybrook Capital as of Dec. 31, 2020

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 92 positions in its portfolio as reported in the December 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 $13M 34k 373.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 7.1 $11M 792k 13.53
Nuveen Ny Divid Advntg Mun F (NAN) 4.4 $6.6M 469k 14.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $5.7M 18k 313.76
Amazon (AMZN) 3.1 $4.7M 1.4k 3257.08
BlackRock MuniYield New York Insured Fnd (MYN) 2.7 $4.1M 312k 13.29
BlackRock MuniHoldings New York Insured (MHN) 2.4 $3.6M 257k 14.11
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $3.5M 37k 95.03
Pimco Municipal Income Fund II (PML) 2.3 $3.5M 245k 14.30
Pimco NY Municipal Income Fund (PNF) 2.3 $3.5M 387k 8.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $3.4M 37k 92.58
Invesco Quality Municipal Inc Trust (IQI) 2.1 $3.2M 245k 13.04
Eaton Vance New York Municipal Bond Fund (ENX) 2.1 $3.2M 257k 12.28
Nuveen Insured Tax-Free Adv Munici (NEA) 2.1 $3.1M 207k 15.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.1M 13k 231.91
Pimco NY Muni Income Fund II (PNI) 1.9 $2.9M 268k 10.87
Microsoft Corporation (MSFT) 1.8 $2.8M 13k 222.38
Boeing Company (BA) 1.8 $2.7M 13k 214.05
salesforce (CRM) 1.7 $2.5M 11k 222.57
BlackRock MuniVest Fund (MVF) 1.6 $2.4M 259k 9.19
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.6 $2.4M 38k 62.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.5 $2.3M 144k 16.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.5 $2.2M 170k 13.05
Ark Etf Tr Innovation Etf (ARKK) 1.5 $2.2M 18k 124.50
Viacomcbs CL B (PARA) 1.4 $2.1M 57k 37.26
Nuveen Insd Dividend Advantage (NVG) 1.3 $2.0M 122k 16.78
ConocoPhillips (COP) 1.3 $2.0M 51k 39.98
Becton, Dickinson and (BDX) 1.3 $2.0M 8.0k 250.28
Air Products & Chemicals (APD) 1.3 $2.0M 7.2k 273.17
Select Sector Spdr Tr Energy (XLE) 1.3 $2.0M 52k 37.89
Apple (AAPL) 1.1 $1.7M 13k 132.69
Essential Properties Realty reit (EPRT) 1.1 $1.7M 82k 21.20
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.7M 179k 9.50
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.1 $1.7M 383k 4.40
Pfizer (PFE) 1.1 $1.7M 46k 36.82
Constellation Brands Cl A (STZ) 1.0 $1.6M 7.2k 219.04
Merck & Co (MRK) 0.9 $1.4M 17k 81.82
Etf Ser Solutions Us Glb Jets (JETS) 0.8 $1.2M 55k 22.39
Alps Etf Tr Disruptive Tech (DTEC) 0.8 $1.2M 26k 46.23
Global X Fds Internet Of Thng (SNSR) 0.8 $1.2M 36k 31.79
Griffon Corporation (GFF) 0.8 $1.2M 57k 20.39
Raytheon Technologies Corp (RTX) 0.7 $1.1M 16k 71.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 22k 50.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.1M 22k 47.19
Oracle Corporation (ORCL) 0.7 $1.0M 16k 64.66
Intel Corporation (INTC) 0.7 $1.0M 20k 49.83
Proshares Tr Short S&p 500 Ne 0.7 $988k 55k 17.96
Coca-Cola Company (KO) 0.6 $910k 17k 54.82
Pimco Dynamic Cr Income Com Shs 0.6 $852k 40k 21.21
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $788k 11k 71.64
Ladder Cap Corp Cl A (LADR) 0.5 $761k 78k 9.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $724k 46k 15.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $718k 26k 27.52
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $695k 48k 14.59
Castle Biosciences (CSTL) 0.4 $673k 10k 67.13
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $632k 16k 38.54
PennantPark Investment (PNNT) 0.4 $619k 134k 4.61
Ares Capital Corporation (ARCC) 0.4 $589k 35k 16.88
Hess (HES) 0.4 $581k 11k 52.82
Stitch Fix Com Cl A (SFIX) 0.4 $581k 9.9k 58.72
Starwood Property Trust (STWD) 0.4 $551k 29k 19.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $530k 5.0k 106.00
Fs Kkr Capital Corp (FSK) 0.3 $523k 32k 16.56
Visa Com Cl A (V) 0.3 $492k 2.3k 218.67
Ishares Silver Tr Ishares (SLV) 0.3 $491k 20k 24.55
Kkr Real Estate Finance Trust (KREF) 0.3 $487k 27k 17.90
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $449k 36k 12.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $430k 70k 6.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $424k 3.0k 141.33
Ishares Tr Mortge Rel Etf (REM) 0.3 $399k 13k 31.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $393k 30k 13.04
Goldman Sachs Bdc SHS (GSBD) 0.3 $382k 20k 19.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $340k 4.1k 82.93
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $328k 27k 12.14
Allianzgi Conv & Inc Fd taxable cef 0.2 $326k 57k 5.75
Arista Networks (ANET) 0.2 $291k 1.0k 291.00
Apollo Invt Corp Com New (MFIC) 0.2 $283k 27k 10.64
Colgate-Palmolive Company (CL) 0.2 $282k 3.3k 85.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $279k 1.4k 206.67
Johnson & Johnson (JNJ) 0.2 $264k 1.7k 157.14
Calamos Global Dynamic Income Fund (CHW) 0.2 $259k 27k 9.55
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $259k 32k 8.16
New York Mtg Tr Com Par $.02 0.2 $252k 68k 3.68
Monroe Cap (MRCC) 0.2 $245k 31k 8.02
Procter & Gamble Company (PG) 0.1 $223k 1.6k 139.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $211k 19k 11.19
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $207k 16k 13.04
Gannett (GCI) 0.1 $203k 60k 3.36
Proshares Tr Ii Ultra Vix Short Call Option 0.1 $193k 55k 3.51
Ares Coml Real Estate (ACRE) 0.1 $192k 16k 11.93
Voya Global Eq Div & Pr Opp (IGD) 0.1 $183k 35k 5.23
Kayne Anderson MLP Investment (KYN) 0.1 $104k 18k 5.78