HoldingsChannel.com
Claybrook Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NUVEEN NEW YORK AMT QLT MUNI 792,367 -152,708 $9,905
     NRK792,367-152,708$9,905
SPDR S&P 500 ETF TR (SPY) 23,779 -1,970 $6,129
     SPY23,779-1,970$6,129
NUVEEN NEW YORK QLT MUN INC 463,099 UNCH $6,080
     NAN463,099UNCH$6,080
VANGUARD INTL EQUITY INDEX F (VT) 91,975 -47,329 $5,776
     VT91,975-47,329$5,776
AMAZON COM INC 2,335 +138 $4,553
     AMZN2,335+138$4,553
BLACKROCK MUNIYIELD NY QLTY 351,705 +309,580 $4,344
     BNY351,705+309,580$4,344
PIMCO NEW YORK MUN INCOME FD 375,037 +181,224 $3,643
     PNF375,037+181,224$3,643
BLACKROCK MUNIHLDGS NY QLTY 247,161 UNCH $3,114
     MHN247,161UNCH$3,114
PIMCO MUN INCOME FD II 244,482 UNCH $3,093
     PML244,482UNCH$3,093
EATON VANCE NEW YORK MUN BD 257,176 UNCH $2,976
     ENX257,176UNCH$2,976
INVESCO QUALITY MUNI INC TRS 238,431 UNCH $2,792
     IQI238,431UNCH$2,792
LATTICE STRATEGIES TR 100,000 UNCH $2,609
     ROUS100,000UNCH$2,609
PIMCO NEW YORK MUN FD II 260,513 UNCH $2,545
     PNI260,513UNCH$2,545
NUVEEN AMT FREE QLTY MUN INC 184,323 UNCH $2,496
     NEA184,323UNCH$2,496
BLACKROCK MUNIVEST FD INC 258,800 UNCH $2,096
     MVF258,800UNCH$2,096
INVESCO TR INVT GRADE NEW YO 170,381 UNCH $2,062
     VTN170,381UNCH$2,062
INTEL CORP 36,748 -1,200 $1,989
     INTC36,748-1,200$1,989
SELECT SECTOR SPDR TR (XLU) 32,750 +32,750 $1,815
     XLU32,750+32,750$1,815
VANGUARD INDEX FDS (VB) 15,500 UNCH $1,789
     VB15,500UNCH$1,789
NUVEEN MUNICIPAL CREDIT INC 121,975 UNCH $1,716
     NZF121,975UNCH$1,716
MFS HIGH YIELD MUN TR 382,584 UNCH $1,615
     CMU382,584UNCH$1,615
CONOCOPHILLIPS 50,500 UNCH $1,555
     COP50,500UNCH$1,555
INVESCO QQQ TR 7,980 +900 $1,519
     QQQ7,980+900$1,519
NUVEEN AMT FREE MUN CR INC F 101,075 UNCH $1,484
     NVG101,075UNCH$1,484
BERKSHIRE HATHAWAY INC DEL      $1,472
     BRK.B8,050+4,954$1,472
BLACKROCK CAP INVT CORP 657,156 -226,653 $1,446
     BKCC657,156-226,653$1,446
FIRST TR EXCHANGE TRADED FD (SKYY) 26,500 +8,400 $1,444
     SKYY26,500+8,400$1,444
BRISTOL MYERS SQUIBB CO 25,639 -1,151 $1,429
     BMY25,639-1,151$1,429
MICROSOFT CORP 8,450 +1,350 $1,333
     MSFT8,450+1,350$1,333
VANGUARD TAX MANAGED INTL FD (VEA) 35,400 UNCH $1,180
     VEA35,400UNCH$1,180
VANGUARD INTL EQUITY INDEX F (VWO) 34,893 UNCH $1,171
     VWO34,893UNCH$1,171
PROSHARES TR (SH) 38,800 +38,800 $1,073
     SH38,800+38,800$1,073
BOEING CO 7,050 +7,050 $1,051
     BA7,050+7,050$1,051
CVS HEALTH CORP 17,700 +100 $1,050
     CVS17,700+100$1,050
NUVEEN PFD & INCOME OPPORTUN 135,402 -89,143 $994
     JPC135,402-89,143$994
ESSENTIAL PPTYS RLTY TR INC 72,883 UNCH $952
     EPRT72,883UNCH$952
APPLE INC 3,357 +1 $854
     AAPL3,357+1$854
PIMCO DYNAMIC CR & MTG INC F 47,423 UNCH $798
     PCI47,423UNCH$798
BECTON DICKINSON & CO 3,400 +3,400 $781
     BDX3,400+3,400$781
GRIFFON CORP 56,551 UNCH $715
     GFF56,551UNCH$715
UBS AG LONDON BRANCH 280,308 UNCH $687
     BDCL280,308UNCH$687
PHILLIPS 66 12,500 UNCH $671
     PSX12,500UNCH$671
BLACKSTONE GSO STRATEGIC CR 64,337 -92,320 $670
     BGB64,337-92,320$670
NUVEEN CALIFORNIA AMT QLT MU 45,935 UNCH $650
     NKX45,935UNCH$650
HENRY SCHEIN INC 12,450 +12,450 $629
     HSIC12,450+12,450$629
SYSCO CORP 12,700 +12,700 $580
     SYY12,700+12,700$580
ARES CAPITAL CORP 50,900 -46,500 $549
     ARCC50,900-46,500$549
3M CO 3,900 +3,900 $532
     MMM3,900+3,900$532
BLACKROCK INC 1,100 +1,100 $484
     BLK1,100+1,100$484
HONEYWELL INTL INC 3,500 +3,500 $468
     HON3,500+3,500$468

See Full List: All Stocks Held By Claybrook Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Claybrook Capital LLC

Size ($ in 1000's)
At 03/31/2020: $110,087
At 12/31/2019: $214,978

Claybrook Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claybrook Capital LLC 13F filings. Link to 13F filings: SEC filings

Claybrook Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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