Latest Claybrook Capital, LLC Stock Portfolio
About Claybrook Capital, LLC and 13F Hedge Fund Stock Holdings
Claybrook Capital, LLC is a hedge fund based in WELLESLEY, MA. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $295.8 Millions. In it's latest 13F Holdings report, Claybrook Capital, LLC reported an equity portfolio of $174.8 Millions as of 30 Sep, 2023.
The top stock holdings of Claybrook Capital, LLC are SPY, QQQ, . The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GRIFFON CORP (GFF), CONSTELLATION BRANDS INC (STZ) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SALESFORCE INC (CRM) and CASTLE BIOSCIENCES INC (CSTL). Claybrook Capital, LLC opened new stock positions in UBS AG LONDON BRANCH. The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ALPHABET INC (GOOG) and PFIZER INC (PFE).
The top stock holdings of Claybrook Capital, LLC are SPY, QQQ, . The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GRIFFON CORP (GFF), CONSTELLATION BRANDS INC (STZ) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SALESFORCE INC (CRM) and CASTLE BIOSCIENCES INC (CSTL). Claybrook Capital, LLC opened new stock positions in UBS AG LONDON BRANCH. The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ALPHABET INC (GOOG) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| ubs ag london branch | 173,872 |
New stocks bought by Claybrook Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| purecycle technologies inc | 12.56 |
| alphabet inc | 3.43 |
| pfizer inc | 1.95 |
| berkshire hathaway inc del | 1.24 |
| alphabet inc | 0.68 |
| global x fds | 0.18 |
| invesco exch traded fd tr ii | 0.15 |
| spdr s&p 500 etf tr | 0.14 |
Additions to existing portfolio by Claybrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| listed fd tr | -69.23 |
| salesforce inc | -62.48 |
| castle biosciences inc | -25.88 |
| paramount global | -9.44 |
| verizon communications inc | -6.29 |
| vanguard bd index fds | -5.66 |
| vanguard tax-managed fds | -3.06 |
| vanguard intl equity index f | -3.03 |
Claybrook Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| griffon corp | -2,279,000 |
| ubs ag london branch | -188,778 |
| magellan midstream prtnrs lp | -258,628 |
| constellation brands inc | -263,113 |
Claybrook Capital, LLC got rid off the above stocks
Claybrook Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claybrook Capital, LLC
Last Reported on: 24 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 9.37 | 38,321 | 16,381,300 | added | 0.14 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Claybrook Capital, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 5.34 | 26,054 | 9,334,200 | added | 0.12 | ||
| nuveen new york amt qlt muni | 4.28 | 792,367 | 7,487,870 | unchanged | 0.00 | |||
| MO | altria group inc | 2.90 | 120,458 | 5,065,260 | unchanged | 0.00 | ||
| nuveen new york qlt mun inc | 2.69 | 486,078 | 4,700,370 | unchanged | 0.00 | |||
| BRKB | berkshire hathaway inc del | 2.20 | 10,980 | 3,846,290 | added | 1.24 | ||
| AMZN | amazon com inc | 2.04 | 28,050 | 3,565,720 | reduced | -2.77 | ||
| ET | energy transfer l p | 1.78 | 222,298 | 3,118,840 | unchanged | 0.00 | ||
| blackrock muniyield n y qual | 1.77 | 348,250 | 3,085,500 | unchanged | 0.00 | |||
| LADR | ladder cap corp | 1.60 | 271,781 | 2,788,470 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 1.57 | 29,423 | 2,741,610 | reduced | -3.03 | ||
| AFK | vaneck etf trust | 1.53 | 35,300 | 2,677,150 | unchanged | 0.00 | ||
| blackrock munihldgs ny qlty | 1.53 | 292,141 | 2,667,250 | unchanged | 0.00 | |||
| pimco new york mun income fd | 1.42 | 397,400 | 2,478,440 | unchanged | 0.00 | |||
| nuveen amt free qlty mun inc | 1.38 | 248,583 | 2,406,280 | unchanged | 0.00 | |||
| FSK | fs kkr cap corp | 1.35 | 119,643 | 2,355,770 | unchanged | 0.00 | ||
| STWD | starwood ppty tr inc | 1.33 | 120,192 | 2,325,720 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.32 | 7,335 | 2,316,030 | unchanged | 0.00 | ||
| EPRT | essential pptys rlty tr inc | 1.32 | 106,758 | 2,309,180 | unchanged | 0.00 | ||
| nuveen pfd & income opportun | 1.29 | 357,226 | 2,261,240 | unchanged | 0.00 | |||
