Claybrook Capital 13F annual report
Claybrook Capital is an investment fund managing more than $165 billion ran by Virginia Aaron. There are currently 129 companies in Mrs. Aaron’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Nuveen New York Amt Qlt Muni, together worth $23.9 billion.
$165 billion Assets Under Management (AUM)
As of 17th October 2023, Claybrook Capital’s top holding is 38,321 shares of Spdr Sp 500 Etf Tr currently worth over $16.4 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 792,367 shares of Nuveen New York Amt Qlt Muni worth $7.49 billion.
The third-largest holding is Altria worth $5.07 billion and the next is Nuveen New York Qlt Mun Inc worth $4.7 billion, with 486,078 shares owned.
Currently, Claybrook Capital's portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Claybrook Capital
The Claybrook Capital office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Virginia Aaron serves as the Chief Compliance Officer at Claybrook Capital.
Recent trades
In the most recent 13F filing, Claybrook Capital revealed that it had opened a new position in
UBS AG London Branch and bought 18,658 shares worth $174 million.
This means they effectively own approximately 0.1% of the company.
UBS AG London Branch makes up
3.4%
of the fund's Miscellaneous sector allocation and has grown its share price by 4.7% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
52 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 38,321 shares worth $16.4 billion.
On the other hand, there are companies that Claybrook Capital is getting rid of from its portfolio.
Claybrook Capital closed its position in Griffon on 24th October 2023.
It sold the previously owned 56,551 shares for $2.28 billion.
Virginia Aaron also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $3.57 billion and 28,050 shares.
One of the smallest hedge funds
The two most similar investment funds to Claybrook Capital are Toews Corp adv and Goepper Burkhardt. They manage $165 billion and $165 billion respectively.
Virginia Aaron investment strategy
Claybrook Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
21.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Claybrook Capital trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.14%
38,321
|
$16,381,293,000 | 9.92% |
| Nuveen New York Amt Qlt Muni |
No change
792,367
|
$7,487,868,000 | 4.54% |
| Altria Group Inc. |
No change
120,458
|
$5,065,259,000 | 3.07% |
| Nuveen New York Qlt Mun Inc |
No change
486,078
|
$4,700,374,000 | 2.85% |
| Berkshire Hathaway Inc. |
1.24%
10,980
|
$3,846,294,000 | 2.33% |
| Amazon.com Inc. |
2.77%
28,050
|
$3,565,716,000 | 2.16% |
| Energy Transfer L P |
No change
222,298
|
$3,118,841,000 | 1.89% |
| Blackrock Muniyield N Y Qual |
No change
348,250
|
$3,085,495,000 | 1.87% |
| Ladder Cap Corp |
No change
271,781
|
$2,788,473,000 | 1.69% |
| Vanguard Intl Equity Index F |
2.87%
55,044
|
$3,746,224,000 | 2.27% |
| VanEck ETF Trust |
No change
118,423
|
$3,920,934,000 | 2.38% |
| Blackrock Munihldgs Ny Qlty |
No change
292,141
|
$2,667,247,000 | 1.62% |
| Pimco New York Mun Income Fd |
No change
397,400
|
$2,478,439,000 | 1.50% |
| Nuveen Amt Free Qlty Mun Inc |
No change
248,583
|
$2,406,283,000 | 1.46% |
| Fs Kkr Cap Corp |
No change
119,643
|
$2,355,771,000 | 1.43% |
| Starwood Ppty Tr Inc |
No change
120,192
|
$2,325,715,000 | 1.41% |
| Microsoft Corporation |
No change
7,335
|
$2,316,026,000 | 1.40% |
| Essential Pptys Rlty Tr Inc |
No change
106,758
|
$2,309,176,000 | 1.40% |
| Griffon Corp. |
Closed
56,551
|
$2,279,005,000 | |
| Nuveen Pfd Income Opportun |
No change
357,226
|
$2,261,241,000 | 1.37% |
| Pimco Mun Income Fd Ii |
No change
280,187
|
$2,154,638,000 | 1.31% |
| Proshares Tr |
0.91%
195,350
|
$2,127,362,000 | 1.29% |
| Ready Capital Corp |
No change
206,637
|
$2,089,100,000 | 1.27% |
| Becton Dickinson Co |
1.55%
7,950
|
$2,055,314,000 | 1.25% |
| Invesco Quality Mun Income T |
No change
244,543
|
$2,051,716,000 | 1.24% |
| Boeing Co. |
0.10%
10,010
|
$1,918,717,000 | 1.16% |
| Blackrock Munivest Fd Inc |
No change
312,220
|
$1,892,053,000 | 1.15% |
| Kkr Real Estate Fin Tr Inc |
No change
154,116
|
$1,829,357,000 | 1.11% |
| Oaktree Specialty Lending Co |
No change
90,468
|
$1,820,216,000 | 1.10% |
| Pimco New York Mun Fd Ii |
No change
281,593
|
$1,807,827,000 | 1.10% |
| Kinder Morgan Inc |
No change
104,000
|
$1,724,320,000 | 1.04% |
| Spdr Gold Tr |
0.25%
9,785
|
$1,677,638,000 | 1.02% |
| Arbor Realty Trust Inc. |
No change
108,877
|
$1,652,753,000 | 1.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
160,147
|
$1,651,116,000 | 1.00% |
| Reaves Util Income Fd |
No change
66,212
|
$1,632,126,000 | 0.99% |
| Pennantpark Invt Corp |
No change
246,312
|
$1,620,733,000 | 0.98% |
| Air Prods Chems Inc |
No change
5,600
|
$1,587,040,000 | 0.96% |
| Invesco Tr Invt Grade New Yo |
No change
170,381
|
$1,552,171,000 | 0.94% |
| Nuveen Municipal Credit Inc |
No change
148,183
|
$1,545,549,000 | 0.94% |
| Xai Octagon Floating Rate |
No change
214,393
|
$1,490,031,000 | 0.90% |
| Etfis Ser Tr I |
No change
72,115
|
$1,394,704,000 | 0.84% |
| OneMain Holdings Inc |
No change
34,391
|
$1,378,735,000 | 0.84% |
| Triplepoint Venture Growth B |
No change
121,240
|
$1,268,170,000 | 0.77% |
| Ares Coml Real Estate Corp |
No change
129,913
|
$1,236,772,000 | 0.75% |
| Apollo Coml Real Est Fin Inc |
No change
121,855
|
$1,234,391,000 | 0.75% |
| Mfs High Yield Mun Tr |
No change
382,584
|
$1,197,488,000 | 0.73% |
| Blackstone Mtg Tr Inc |
No change
52,758
|
$1,147,487,000 | 0.70% |
| Vanguard Tax-managed Fds |
3.06%
26,109
|
$1,141,474,000 | 0.69% |
| Ares Capital Corp |
No change
57,562
|
$1,120,732,000 | 0.68% |
| Saratoga Invt Corp |
No change
41,817
|
$1,074,697,000 | 0.65% |
| Ishares Tr |
No change
30,743
|
$1,589,208,000 | 0.96% |
| Verizon Communications Inc |
6.29%
32,040
|
$1,038,412,000 | 0.63% |
| First Tr Exchange Traded Fd |
No change
13,490
|
$1,023,990,000 | 0.62% |
| Kayne Anderson Energy Infrst |
No change
121,491
|
$1,021,739,000 | 0.62% |
| Alphabet Inc |
2.04%
14,980
|
$1,967,747,000 | 1.19% |
| Invesco Exch Traded Fd Tr Ii |
0.15%
38,480
|
$948,138,000 | 0.57% |
| Hess Corporation |
No change
6,000
|
$918,000,000 | 0.56% |
| Conocophillips |
No change
7,600
|
$910,480,000 | 0.55% |
| Cohen Steers Quality Incom |
No change
85,300
|
$863,236,000 | 0.52% |
| Dynex Cap Inc |
No change
67,140
|
$801,652,000 | 0.49% |
| 3M Co. |
No change
8,550
|
$800,451,000 | 0.48% |
| Seven Hills Realty Trust |
No change
70,588
|
$770,821,000 | 0.47% |
| Enterprise Prods Partners L |
No change
28,151
|
$770,493,000 | 0.47% |
| Alps Etf Tr |
No change
25,921
|
$1,039,294,000 | 0.63% |
| Vanguard Bd Index Fds |
5.66%
10,000
|
$751,700,000 | 0.46% |
| Vertiv Holdings Co |
No change
19,760
|
$735,072,000 | 0.45% |
| Bain Cap Specialty Fin Inc |
No change
46,355
|
$709,695,000 | 0.43% |
| Nuveen Cr Strategies Income |
No change
140,195
|
$709,387,000 | 0.43% |
| Goldman Sachs BDC Inc |
No change
47,200
|
$687,232,000 | 0.42% |
| Pimco Dynamic Income Fd |
No change
37,383
|
$645,978,000 | 0.39% |
| Blackrock N Y Mun Income Tru |
No change
70,821
|
$644,471,000 | 0.39% |
| SLR Investment Corp |
No change
41,393
|
$637,038,000 | 0.39% |
| Cohen Steers Ltd Duration |
No change
36,815
|
$628,432,000 | 0.38% |
| Rithm Capital Corp |
No change
65,915
|
$612,350,000 | 0.37% |
| Midcap Financial Invstmnt Co |
No change
44,137
|
$606,884,000 | 0.37% |
| Nuveen California Amt Qlt Mu |
No change
58,810
|
$603,391,000 | 0.37% |
| Cohen Steers Tax Advan Pfd |
No change
34,384
|
$600,688,000 | 0.36% |
| MPLX LP |
No change
16,516
|
$587,474,000 | 0.36% |
| Spdr Ser Tr |
No change
5,000
|
$575,050,000 | 0.35% |
| Blackrock Corpor Hi Yld Fd I |
No change
63,742
|
$550,093,000 | 0.33% |
| Hercules Capital Inc |
No change
32,620
|
$535,620,000 | 0.32% |
| Barclays Bank PLC |
0.92%
21,550
|
$502,546,000 | 0.30% |
| Blackstone Strategic Cred 20 |
No change
44,898
|
$493,429,000 | 0.30% |
| Voya Glbl Eqty Div Prem Op |
No change
100,402
|
$491,970,000 | 0.30% |
| Sixth Street Specialty Lendi |
No change
23,660
|
$483,610,000 | 0.29% |
| Kayne Anderson Nextgen Enrgy |
No change
66,675
|
$474,726,000 | 0.29% |
| Vanguard Specialized Funds |
No change
3,000
|
$466,140,000 | 0.28% |
| Kraft Heinz Co |
No change
13,000
|
$437,320,000 | 0.26% |
| Pioneer Nat Res Co |
No change
1,902
|
$436,604,000 | 0.26% |
| Ellington Financial Inc. |
No change
33,695
|
$420,177,000 | 0.25% |
| Virtus Convertible Income |
No change
126,918
|
$394,715,000 | 0.24% |
| Blue Owl Capital Corporation |
No change
28,490
|
$394,587,000 | 0.24% |
| Nuveen Pfd Income Term Fd |
No change
22,795
|
$391,390,000 | 0.24% |
| Great Ajax Corp |
No change
58,552
|
$377,075,000 | 0.23% |
| Salesforce Inc |
62.48%
1,857
|
$376,562,000 | 0.23% |
| Granite Pt Mtg Tr Inc |
No change
75,760
|
$369,709,000 | 0.22% |
| Arista Networks Inc |
No change
2,000
|
$367,860,000 | 0.22% |
| Blackrock Cr Allocation Inco |
No change
37,535
|
$363,339,000 | 0.22% |
| Listed Fd Tr |
69.23%
20,000
|
$362,300,000 | 0.22% |
| Pfizer Inc. |
1.95%
10,705
|
$355,085,000 | 0.22% |
| Golub Cap Bdc Inc |
No change
24,060
|
$352,960,000 | 0.21% |
| Allspring Income Opportunit |
No change
56,161
|
$342,582,000 | 0.21% |
| Global X Fds |
0.18%
11,008
|
$337,171,000 | 0.20% |
| Monroe Cap Corp |
No change
43,140
|
$321,393,000 | 0.19% |
| Highland Opportunities |
No change
38,853
|
$312,378,000 | 0.19% |
| Pennymac Mtg Invt Tr |
No change
23,400
|
$290,160,000 | 0.18% |
| Blackstone Secd Lending Fd |
No change
10,400
|
$284,544,000 | 0.17% |
| Largo Inc |
No change
99,295
|
$281,005,000 | 0.17% |
| Paramount Global |
9.44%
21,100
|
$272,190,000 | 0.16% |
| Constellation Brands, Inc. |
Closed
1,069
|
$263,113,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
4,150
|
$258,628,000 | |
| New Mtn Fin Corp |
No change
19,880
|
$257,446,000 | 0.16% |
| Oxford Lane Cap Corp |
No change
51,371
|
$256,341,000 | 0.16% |
| Ellington Residential Mtg Re |
No change
40,186
|
$249,555,000 | 0.15% |
| J P Morgan Exchange Traded F |
No change
4,584
|
$245,519,000 | 0.15% |
| Crescent Cap Bdc Inc |
No change
13,975
|
$238,973,000 | 0.14% |
| Blackrock Cap Invt Corp |
No change
64,164
|
$238,048,000 | 0.14% |
| Barings BDC Inc |
No change
25,255
|
$225,022,000 | 0.14% |
| First Tr Inter Duratn Pfd |
No change
14,712
|
$219,209,000 | 0.13% |
| Flaherty Crumrine Pfd Secs |
No change
16,895
|
$219,128,000 | 0.13% |
| Purecycle Technologies Inc |
12.56%
34,500
|
$193,545,000 | 0.12% |
| Calamos Gbl Dyn Income Fund |
No change
34,403
|
$190,593,000 | 0.12% |
| Clough Global Divid Income |
No change
38,270
|
$190,202,000 | 0.12% |
| UBS AG London Branch |
Closed
18,658
|
$188,778,000 | |
| Nuveen Vriabl Rat Pfd Inm |
No change
11,608
|
$181,897,000 | 0.11% |
| Eaton Vance Ltd Duration Inc |
No change
19,837
|
$179,326,000 | 0.11% |
| UBS AG London Branch |
Opened
18,658
|
$173,872,000 | 0.11% |
| Castle Biosciences, Inc. |
25.88%
10,026
|
$169,339,000 | 0.10% |
| Angel Oak Finl Strategies In |
No change
13,455
|
$161,998,000 | 0.10% |
| Blackrock Floating Rate Inco |
No change
12,650
|
$159,643,000 | 0.10% |
| Clough Global Equity Fd |
No change
29,090
|
$159,413,000 | 0.10% |
| Gannett Co Inc. |
No change
60,338
|
$147,828,000 | 0.09% |
| Pimco Income Strategy Fd Ii |
No change
12,270
|
$80,859,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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