Claybrook Capital, LLC — Q2 2021 13F Holdings

Name: Claybrook Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729848

Total reported value

$174.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.81%	—	+1064.95%
2	MSFT	Microsoft CORP	Stock-Tech	5.30%	—	+379.87%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.80%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	—	+89.13%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.62%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	—	+2608.63%
7	TGT	Target CORP	Stock-Consumer Disc	2.21%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	+2982.07%
9	HSY	Hershey Co/the	Stock-Consumer Staples	1.99%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	1.96%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	—
13	CSCO	Cisco Systems INC	Stock-Tech	1.69%	—	—
14	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	—	—
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	—
16	AMGN	Amgen INC	Stock-Healthcare	1.38%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	—
18	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	—	—
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.31%	—	—
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.30%	—	+162.85%
21	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+115.93%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+1686.81%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.22%	—	+81.23%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.20%	—	+92.15%
25	ORCL	Oracle CORP	Stock-Tech	1.19%	—	+199.90%
26	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	+539.51%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	—
29	FDX	Fedex CORP	Stock-Industrials	1.01%	—	—
30	PNC	Pnc Financial Services Group	Stock-Financials	1.00%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	1.00%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.99%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	—
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	—
38	PSX	Phillips 66	Stock-Energy	0.81%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	—
42	UL	Unilever PLC	Stock-Consumer Staples	0.72%	—	—
43	RTX	Rtx CORP	Stock-Industrials	0.72%	—	+65.22%
44	PPL	Ppl CORP	Stock-Utilities	0.69%	—	—
45	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	—
46	FANG	Diamondback Energy INC	Stock-Energy	0.64%	—	—
47	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	—
49	D	Dominion Energy INC	Stock-Utilities	0.55%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Claybrook Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
3	NAN	Nuveen Ny Qlty Muni INC	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	MYN	Blackrock Muniyield Ny Qlty	—	EXIT	Sold out
7	✓	Pimco New York Mun Income Fd	—	EXIT	Sold out
8	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
9	PML	Pimco Municipal Income Fd Ii	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
12	BA	Boeing Co/the	—	EXIT	Sold out
13	IQI	Invesco Quality Muni INC Tr	—	EXIT	Sold out
14	XENWX	Eaton Vance New York Municip	—	EXIT	Sold out
15	PNI	Pimco Ny Muni INC Ii Fnd	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
18	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
19	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
20	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
21	COP	Conocophillips	—	EXIT	Sold out
22	CRM	Salesforce INC	—	EXIT	Sold out
23	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
24	XLE	Ss Energy Select Sector	—	EXIT	Sold out
25	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
26	VTN	Invesco Tr For Invest Grd Ny	—	EXIT	Sold out
27	APD	Air Products & Chemicals INC	—	EXIT	Sold out
28	MO	Altria Group INC	—	EXIT	Sold out
29	0VVB	Paramount Global-class B	—	EXIT	Sold out
30	BDX	Becton Dickinson And Co	—	EXIT	Sold out
31	EPRT	Essential Properties Realty	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
33	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
34	KMI	Kinder Morgan INC	—	EXIT	Sold out
35	XCMUX	Mfs High Yield Municipal Tr	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	AAPL	Apple INC	—	EXIT	Sold out
39	GFF	Griffon CORP	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	JETS	US Global Jets ETF	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	SNSR	Global X Internet Of Things	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	DTEC	Alps Disruptive Technologies	—	EXIT	Sold out
48	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out