Claybrook Capital

Claybrook Capital as of March 31, 2021

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 110 positions in its portfolio as reported in the March 2021 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) 8.3 $14M 36k 396.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.3 $11M 792k 13.65
Nuveen Ny Divid Advntg Mun F (NAN) 3.9 $6.7M 469k 14.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.4M 20k 319.14
Amazon (AMZN) 2.8 $4.8M 1.6k 3093.99
BlackRock MuniYield New York Insured Fnd (MYN) 2.6 $4.5M 334k 13.45
BlackRock MuniHoldings New York Insured (MHN) 2.3 $3.9M 279k 14.09
Pimco NY Municipal Income Fund (PNF) 2.2 $3.8M 387k 9.80
Pimco Municipal Income Fund II (PML) 2.1 $3.6M 245k 14.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.4M 13k 255.48
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $3.4M 227k 14.82
Boeing Company (BA) 1.9 $3.3M 13k 254.71
Invesco Quality Municipal Inc Trust (IQI) 1.8 $3.2M 245k 12.97
Eaton Vance New York Municipal Bond Fund (ENX) 1.8 $3.1M 257k 12.20
Pimco NY Muni Income Fund II (PNI) 1.8 $3.0M 268k 11.27
Microsoft Corporation (MSFT) 1.7 $2.9M 13k 235.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $2.9M 30k 97.28
BlackRock MuniVest Fund (MVF) 1.6 $2.7M 292k 9.30
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.5 $2.6M 38k 69.28
First Tr Exchange Traded Cloud Computing (SKYY) 1.5 $2.6M 27k 95.75
ConocoPhillips (COP) 1.4 $2.5M 47k 52.96
salesforce (CRM) 1.4 $2.4M 12k 211.86
Nuveen Insd Dividend Advantage (NVG) 1.4 $2.4M 139k 16.90
Select Sector Spdr Tr Energy (XLE) 1.4 $2.3M 47k 49.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.4 $2.3M 144k 16.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.3 $2.2M 170k 13.11
Air Products & Chemicals (APD) 1.2 $2.0M 7.2k 281.39
Altria (MO) 1.1 $1.9M 38k 51.15
Viacomcbs CL B (PARA) 1.1 $1.9M 43k 45.11
Becton, Dickinson and (BDX) 1.1 $1.9M 7.9k 243.17
Essential Properties Realty reit (EPRT) 1.1 $1.9M 82k 22.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.8M 11k 168.07
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $1.8M 190k 9.49
Kinder Morgan (KMI) 1.0 $1.7M 104k 16.65
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.0 $1.7M 383k 4.46
Pfizer (PFE) 1.0 $1.7M 46k 36.23
Constellation Brands Cl A (STZ) 1.0 $1.6M 7.2k 227.94
Apple (AAPL) 0.9 $1.6M 13k 122.14
Griffon Corporation (GFF) 0.9 $1.5M 57k 27.16
Merck & Co (MRK) 0.9 $1.5M 20k 77.08
Etf Ser Solutions Us Glb Jets (JETS) 0.9 $1.5M 55k 26.91
At&t (T) 0.8 $1.4M 47k 30.26
Intel Corporation (INTC) 0.8 $1.3M 20k 64.01
Global X Fds Internet Of Thng (SNSR) 0.7 $1.2M 36k 33.33
Raytheon Technologies Corp (RTX) 0.7 $1.2M 16k 77.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 22k 52.04
Alps Etf Tr Disruptive Tech (DTEC) 0.7 $1.1M 26k 44.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $1.1M 35k 31.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 23k 49.11
Oracle Corporation (ORCL) 0.6 $1.1M 16k 70.16
Starwood Property Trust (STWD) 0.6 $958k 39k 24.74
Ladder Cap Corp Cl A (LADR) 0.5 $919k 78k 11.80
Goldman Sachs Bdc SHS (GSBD) 0.5 $912k 47k 19.32
Pimco Dynamic Cr Income Com Shs 0.5 $895k 40k 22.28
Coca-Cola Company (KO) 0.5 $875k 17k 52.71
Proshares Tr Short S&p 500 Ne 0.5 $872k 52k 16.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $866k 28k 30.99
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $829k 22k 38.38
Hess (HES) 0.5 $778k 11k 70.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $760k 49k 15.46
PennantPark Investment (PNNT) 0.4 $759k 134k 5.65
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $737k 48k 15.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $688k 48k 14.45
Castle Biosciences (CSTL) 0.4 $686k 10k 68.42
Ares Capital Corporation (ARCC) 0.4 $653k 35k 18.71
Fs Kkr Capital Corp (FSK) 0.4 $651k 33k 19.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $590k 5.0k 118.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $573k 24k 24.08
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $554k 61k 9.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $534k 70k 7.68
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.3 $532k 33k 16.20
Hercules Technology Growth Capital (HTGC) 0.3 $523k 33k 16.03
Kkr Real Estate Finance Trust (KREF) 0.3 $500k 27k 18.38
Sixth Street Specialty Lending (TSLX) 0.3 $498k 24k 21.05
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $480k 36k 13.34
Visa Com Cl A (V) 0.3 $476k 2.3k 211.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $441k 3.0k 147.00
Ishares Tr Mortge Rel Etf (REM) 0.3 $441k 13k 35.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $399k 27k 14.76
Ares Coml Real Estate (ACRE) 0.2 $399k 29k 13.73
Iron Mountain (IRM) 0.2 $370k 10k 37.00
Allianzgi Convertible & Income (NCV) 0.2 $370k 65k 5.66
Apollo Invt Corp Com New (MFIC) 0.2 $365k 27k 13.72
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $361k 19k 18.97
Voya Global Eq Div & Pr Opp (IGD) 0.2 $359k 63k 5.70
Golub Capital BDC (GBDC) 0.2 $352k 24k 14.63
New Residential Invt Corp Com New (RITM) 0.2 $351k 31k 11.25
Blackrock Ny Mun Income Tr I 0.2 $341k 23k 15.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $337k 4.1k 82.20
Ready Cap Corp Com reit (RC) 0.2 $331k 25k 13.40
Gannett (GCI) 0.2 $325k 60k 5.39
MPLX Com Unit Rep Ltd (MPLX) 0.2 $309k 12k 25.64
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $307k 25k 12.32
Monroe Cap (MRCC) 0.2 $307k 31k 10.05
New York Mtg Tr Com Par $.02 0.2 $306k 68k 4.47
Arista Networks (ANET) 0.2 $302k 1.0k 302.00
Solar Cap (SLRC) 0.2 $302k 17k 17.76
Oaktree Specialty Lending Corp 0.2 $299k 48k 6.21
Stitch Fix Com Cl A (SFIX) 0.2 $292k 5.9k 49.53
Calamos Global Dynamic Income Fund (CHW) 0.2 $277k 27k 10.22
Johnson & Johnson (JNJ) 0.2 $276k 1.7k 164.29
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $268k 32k 8.44
Apollo Commercial Real Est. Finance (ARI) 0.2 $263k 19k 13.95
Colgate-Palmolive Company (CL) 0.2 $260k 3.3k 78.79
Broadmark Rlty Cap 0.1 $251k 24k 10.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.1k 220.91
Procter & Gamble Company (PG) 0.1 $217k 1.6k 135.62
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.4k 152.14
Kayne Anderson MLP Investment (KYN) 0.1 $184k 26k 7.16
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $51k 100k 0.51