Investment company Claybrook Capital, LLC buys Nuveen New York AMT-Free Quality Municipal Income , Chimera Investment Corp, Vanguard Total World Stock Index, Ellington Financial Inc, Nuveen New York Quality Municipal Income Fund, Mfs High Yield Municipal Trust, FS KKR Capital Corp, Invesco QQQ Trust Series 1, New Residential Investment Corp, BlackRock Capital Investment Corp, 2xLeveraged Long Exchange Traded Access Securities, PIMCO Municipal Income Fund II, SPDR S&P 500, ConocoPhillips, Blackrock Muniholdings NY Insured FD, PIMCO New York Municipal Income Fund II, Eaton Vance New York Municipal Bond Fund, Two Harbors Investment Corp, ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN, Invesco Quality Municipal Income Trust, Vanguard FTSE Emerging Markets, New York Mortgage Trust Inc, PIMCO New York Municipal Income Fund, Annaly Capital Management Inc, Nuveen AMT-Free Municipal Income Fund, Blackrock Munivest Fund Inc, Vanguard Small-Cap, Invesco Trust For Investment Grade New York Munici, Blackstone / GSO Strategic Credit Fund, PIMCO New York Municipal Income Fund III, Vanguard Real Estate, Nuveen Municipal Credit Income Fund, Intel Corp, Apple Inc, Calamos Global Dynamic Income Fund, Nuveen Preferred & Income Opportunities Fund, Ares Capital Corp, Eagle Point Credit Co Inc, iShares MSCI Europe Financials Sector Index Fund, Nuveen AMT-Free Municipal Credit Income Fund, Microsoft Corp, Amazon.com Inc, Vanguard FTSE Developed Markets, The Communication Services Select Sector SPDR Fund, The Walt Disney Co, Pennant Park Investment Corp, Global X Super Dividend, PIMCO Dynamic Credit & Mortgage Income Fund, Bristol-Myers Squibb Company, Blackstone Group LP, Griffon Corp, Phillips 66, New York Mortgage Trust Inc, CVS Health Corp, Hess Corp, Nuveen California AMT-Free Quality Municipal Incom, Marathon Oil Corp, BP PLC, AGNC Investment Corp, ProShares Ultra S&P500, Blackrock NY Municipal Income Tr, Anheuser-Busch InBev SA/NV, Pioneer Natural Resources Co, Starwood Property Trust Inc, SPDR Select Sector Fund - Health Care, Essential Properties Realty Trust Inc, Vanguard Total International Bond ETF, Arista Networks Inc, American International Group Inc, Stitch Fix Inc, Wells Fargo Income Opportunities Fund, Vanguard Mid-Cap, Vanguard Small-Cap Value, Merck Inc, sells Berkshire Hathaway Inc, iShares Edge MSCI USA Momentum Factor, iShares Edge MSCI USA Value Factor, Gentex Corp, iShares Core S&P Small-Cap, Vanguard Mid-Cap Value, iShares Edge MSCI Min Vol USA, Berkshire Hathaway Inc, Macatawa Bank Corp, iShares Core S&P Mid-Cap, AbbVie Inc, iShares Russell 2000 Value, Invesco S&P MidCap Low Volatility, Abbott Laboratories, iShares MSCI ACWI Index Fund, Chemical Financial Corp, Invesco S&P 500 Equal Weight, iShares MSCI EAFE Value, WisdomTree U.S. MidCap Dividend Fund, WisdomTree U.S. Dividend ex-Financials Fund, iShares MSCI EAFE, iShares MSCI ACWI ex US Index Fund, iShares Russell 1000 Growth, Blackrock Muniyield Michigan Quality Fund Inc, iShares Core S&P Total U.S. Stock Market, Schwab Emerging Markets Equity, iShares Edge MSCI Min Vol Emerging Markets, Invesco BulletShares 2020 Corporate Bond, Herman Miller Inc, WisdomTree International Equity Fund, iShares Core S&P 500, Colgate-Palmolive Co, Vanguard S&P 500, Altair Engineering Inc, ishares Gold Trust, Johnson & Johnson, Schwab U.S. Large-Cap Growth, Vanguard Health Care, Schwab U.S. Large-Cap Value, WisdomTree International MidCap Dividend Fund, Exxon Mobil Corp, iShares Core MSCI Emerging Markets, JPMorgan Chase, Procter & Gamble Co, ALPS Sector Dividend Dogs, iShares International Select Dividend, Sun Communities Inc, iShares Core Conservative Allocation, Invesco BulletShares 2019 Corporate Bond, 3M Co, Huntington Bancshares Inc, iShares Expanded Tech-Software Sector, iShares U.S. Medical Devices, iShares Russell Midcap Growth, Schwab U.S. Small-Cap, Royal Dutch Shell PLC, Verizon Communications Inc, iShares Core MSCI EAFE, iShares U.S. Aerospace & Defense, WisdomTree U.S. LargeCap Dividend Fund, iShares PHLX SOX Semiconductor Sector Index Fund, iShares U.S. Consumer Services, SPDR S&P Aerospace & Defense, Stewardship Financial Corp, Stryker Corp, Vanguard Total Bond Market ETF, SPDR S&P Health Care Equipment, Invesco S&P SmallCap Low Volatility, Honeywell International Inc, Wells Fargo, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, WisdomTree Emerging Market SmallCap Fund, iShares 1-3 Year Treasury Bond ETF, Vanguard Div Appreciation, Automatic Data Processing Inc, Bank of America Corporation, DowDuPont Inc, Facebook Inc, NextEra Energy Inc, Royal Philips NV, Vanguard Mega Cap Growth, First Trust NASDAQ ABA Community Bank Index Fund, Vanguard FTSE All World Ex US, SPDR S&P Oil & Gas Explor & Product, AT&T Inc, International Business Machines Corp, iShares Core U.S. Aggregate Bond, iShares MSCI EAFE Small-Cap ETF, iShares Silver Trust, Chevron Corp, Coca-Cola Co, Fifth Third Bancorp, Alphabet Inc, WisdomTree Global ex-US Quality Dividend Growth Fu, SPDR Gold Trust, iShares Russell 2000, SPDR Select Sector Fund - Energy Select Sector, Mercantile Bank Corp, First Trust Health Care AlphaDEX, iShares 7-10 Year Treasury Bond ETF, iShares International Treasury Bond ETF, Vanguard Total Stock Market, Accenture PLC, Bank of New York Mellon Corp, Alphabet Inc, The Home Depot Inc, PNC Financial Services Group Inc, Booking Holdings Inc, Home BancShares Inc, FlexShares Global Upstream Natural Resources Index, iShares Global Infrastructure ETF, iShares Russell 2000 Growth, iShares Russell Mid-Cap, Visa Inc, Cisco Systems Inc, Eaton Corp PLC, Edwards Lifesciences Corp, McDonald's Corp, Occidental Petroleum Corp, Pfizer Inc, WEC Energy Group Inc, Nuveen MI Quality Income Muni Fund Inc, PayPal Holdings Inc, WisdomTree Emerging Markets High Dividend Fund, First Trust Financials AlphaDEX, Invesco S&P 500 Low Volatility, Vanguard Value, Costco Wholesale Corp, Emerson Electric Co, Enterprise Products Partners LP, Horizon Bancorp (IN), Magellan Midstream Partners LP, Nike Inc, PepsiCo Inc, Starbucks Corp, US Bancorp, Zoetis Inc, iShares Edge MSCI Min Vol Global, iShares Core Aggressive Allocation, WisdomTree Global High Dividend Fund, VanEck Vectors Gold Miners, iShares U.S. Broker-Dealers & Securities Exchanges, iShares U.S. Health Care Providers, iShares S&P SmallCap 600 Value, Vanguard Growth, Vanguard Total International Stock ETF, SPDR Select Sector Fund - Technology, Adobe Inc, CMS Energy Corp, Capital One Financial Corp, Charles Schwab Corp, Danaher Corp, Deere, Fastenal Co, Johnson Controls International PLC, O'Reilly Automotive Inc, Oracle Corp, Polaris Industries Inc, Qualcomm Inc, Ross Stores Inc, Salesforce.com Inc, Tractor Supply Co, Union Pacific Corp, UnitedHealth Group Inc, Invesco Municipal Opportunity Trust, Nuveen Quality Municipal Income Fund, Mastercard Inc, Dollar General Corp, MPLX LP, IQ Global Agribusiness Small Cap, WisdomTree U.S. Quality Dividend Growth Fund, iShares MSCI KLD 400 Social, iShares MSCI Emerging Index Fund, First Trust Industrials AlphaDEX, First Trust Materials AlphaDEX Fund, iShares Russell 1000, UBS AG ETN, Aflac Inc, Align Technology Inc, Altria Group Inc, Amgen Inc, Ashland Global Holdings Inc, Boeing Co, C.H. Robinson Worldwide Inc, Caterpillar Inc, Celgene Corp, Citigroup Inc, Cognizant Technology Solutions Corp, Comcast Corp, Gartner Inc, HNI Corp, Las Vegas Sands Corp, NVIDIA Corp, Old Dominion Freight Lines Inc, Old National Bancorp, Regeneron Pharmaceuticals Inc, Southern Co, Sun Life Financial Inc, United Technologies Corp, Universal Forest Products Inc, Walgreens Boots Alliance Inc, Ulta Beauty Inc, Kinder Morgan Inc, Farmland Partners Inc, iShares Core Growth Allocation, WisdomTree U.S. SmallCap Dividend Fund, WisdomTree International Dividend Top 100 Fund, First Trust DJ Internet Index Fund, First Trust Water, First Trust US Equity Opportunities, First Trust Technology AlphaDEX, iShares Morningstar Large-Cap Value, FlexShares Quality Dividend Index Fund, First Trust NASDAQ-100 Ex-Technology Sector Index , First Trust NASDAQ-100- Technology Index Fund, Schwab U.S. REIT, Vanguard High Dividend Yield, Invesco S&P 500 Top 50, Chubb, AK Steel Holding Corp, AMN Healthcare Services Inc, ASML Holding NV, Abiomed Inc, Activision Blizzard Inc, Alexion Pharmaceuticals Inc, Alliant Energy Corp, American Electric Power Co Inc, American Express Co, American Tower Corp, AmerisourceBergen Corp, Anadarko Petroleum Corp, Baxter International Inc, CSX Corp, CenterPoint Energy Inc, Cheniere Energy Inc, Cigna Corp, Tapestry Inc, Comerica Inc, Dentsply Sirona Inc, DTE Energy Co, Diageo PLC, Duke Energy Corp, Eni SpA, Enbridge Inc, Euronet Worldwide Inc, FedEx Corp, FirstEnergy Corp, Ford Motor Co, Forward Air Corp, Orange SA, Gilead Sciences Inc, GlaxoSmithKline PLC, Goldman Sachs Group Inc, Monster Beverage Corp, Healthcare Services Group Inc, The Hershey Co, HP Inc, Idacorp Inc, Illinois Tool Works Inc, Illumina Inc, JM Smucker Co, Kellogg Co, The Kroger Co, L3 Technologies Inc, LHC Group Inc, Lockheed Martin Corp, Lowe's Inc, MarketAxess Holdings Inc, Marsh & McLennan Inc, Maxim Integrated Products Inc, Microchip Technology Inc, Navigant Consulting Inc, Nexstar Media Group Inc, Omnicell Inc, Omnicom Group Inc, ONEOK Inc, Pan American Silver Corp, PTC Inc, Paychex Inc, Progressive Corp, Dorman Products Inc, Republic Services Inc, Roper Technologies Inc, Sanofi SA, XPO Logistics Inc, Selective Insurance Group Inc, Sherwin-Williams Co, State Street Corporation, T. Rowe Price Group Inc, Thermo Fisher Scientific Inc, Tootsie Roll Industries Inc, United Bankshares Inc, VF Corp, W R Grace, W.W. Grainger Inc, WPP PLC, Walmart Inc, Williams Inc, Xcel Energy Inc, Yum Brands Inc, Energy Transfer LP, Masimo Corp, Gladstone Investment Corp, Brookfield Infrastructure Partners LP, Philip Morris International Inc, Grand Canyon Education Inc, Medidata Solutions Inc, Pembina Pipeline Corp, Cohen & Steers Select Preferred and Income Fund In, Targa Resources Corp, Marathon Petroleum Corp, ServiceNow Inc, Phillips 66 Partners LP, Fox Factory Holding Corp, Burlington Stores Inc, Marcus & Millichap Inc, GrubHub Inc, Paycom Software Inc, NextEra Energy Partners LP, Globant SA, Synchrony Financial, CNX Midstream Partners LP, CDK Global Inc, Keysight Technologies Inc, Alarm.com Holdings Inc, Noble Midstream Partners LP, Valvoline Inc, Altus Midstream Co, VanEck Vectors Junior Gold Miners, iShares Cohen & Steers REIT, iShares S&P Mid-Cap 400 Growth, iShares S&P Small-Cap 600 Growth ETF, iShares S&P 500 Value, iShares Global Energy, iShares Core MSCI Total International Stock ETF, Invesco Water Resources ETF, Global X Silver Miners, Vanguard Energy, Vanguard Mid-Cap Growth, SPDR Select Sector Fund - Financial, Prologis Inc, Aegon NV, Agilent Technologies Inc, Agree Realty Corp, Air Products & Chemicals Inc, Alaska Air Group Inc, Albany International Corp, Amdocs, America Movil SAB de CV, American Woodmark Corp, Ameriprise Financial Inc, Ameris Bancorp, Amphenol Corp, AngioDynamics Inc, Anixter International Inc, Aon PLC, Applied Industrial Technologies Inc, Applied Materials Inc, AstraZeneca PLC, Avery Dennison Corp, BB&T Corp, BHP Group, BT Group PLC, Balchem Corp, Ball Corp, Banco Bilbao Vizcaya Argentaria SA, Barclays PLC, Barnes Group Inc, Becton, Dickinson and Co, Benchmark Electronics Inc, Bio-Rad Laboratories Inc, Biogen Inc, BlackRock Inc, Boston Scientific Corp, British American Tobacco PLC, CACI International Inc, CRH PLC, CTS Corp, Cal-Maine Foods Inc, CalAmp Corp, Callon Petroleum Co, Cambrex Corp, Canadian Natural Resources, Carnival PLC, Carpenter Technology Corp, Carrizo Oil & Gas Inc, Cemex SAB de CV, Centene Corp, CenturyLink Inc, Fidelity National Information Services Inc, Check Point Software Technologies, CME Group Inc, China Mobile, Church & Dwight Co Inc, Clorox Co, CoStar Group Inc, Columbia Banking System Inc, Conagra Brands Inc, Consolidated Edison Inc, Corning Inc, Credit Suisse Group AG, EnLink Midstream LLC, EnLink Midstream Partners LP, Crown Castle International Corp, Cummins Inc, Digital Realty Trust Inc, EOG Resources Inc, Eastman Chemical Co, Ecolab Inc, Edison International, Elbit Systems, Electronic Arts Inc, Eli Lilly and Co, EMCOR Group Inc, Embraer SA, Telefonaktiebolaget L M Ericsson, The Estee Lauder Inc, Exelon Corp, Expedia Group Inc, Macy's Inc, First Horizon National Corp, Fiserv Inc, Foot Locker Inc, Franklin Electric Co Inc, General Dynamics Corp, General Mills Inc, Granite Construction Inc, HSBC Holdings PLC, Halliburton Co, Harley-Davidson Inc, The Hartford Financial Services Group Inc, Encompass Health Corp, Honda Motor Co, Humana Inc, Huntsman Corp, Independent Bank Corp (Ionia MI), Integra Lifesciences Holdings Corp, Intercontinental Exchange Inc, International Paper Co, Intuit Inc, Iron Mountain Inc, Jabil Inc, KLA-Tencor Corp, Kforce Inc, Kimco Realty Corp, Mondelez International Inc, LTC Properties Inc, Littelfuse Inc, Lloyds Banking Group PLC, Louisiana-Pacific Corp, M&T Bank Corp, MTS Systems Corp, Magna International Inc, Manitowoc Co Inc, Martin Marietta Materials Inc, S&P Global Inc, Medtronic PLC, Methode Electronics Inc, Mitsubishi UFJ Financial Group Inc, Mobile TeleSystems PJSC, Mohawk Industries Inc, Molson Coors Brewing Co, Morgan Stanley, Multi-Color Corp, Mylan NV, NICE, National Grid PLC, National Instruments Corp, Neogen Corp, Netflix Inc, NetApp Inc, Neurocrine Biosciences Inc, Nokia Oyj, Nomura Holdings Inc, Northern Trust Corp, Northrop Grumman Corp, Novartis AG, Nu Skin Enterprises Inc, ON Semiconductor Corp, ORIX Corp, Oshkosh Corp, PC Connection Inc, Argo Group International Holdings, Pearson PLC, People's United Financial Inc, Perrigo Co PLC, POSCO, Prestige Consumer Healthcare Inc, Prospect Capital Corp, Prudential PLC, Prudential Financial Inc, Public Storage, Qiagen NV, Quest Diagnostics Inc, Raytheon Co, Realty Income Corp, RELX PLC, BlackBerry, Rio Tinto PLC, Royal Bank of Canada, Ryanair Holdings PLC, SAP SE, South State Corp, SL Green Realty Corp, SVB Financial Group, Schlumberger, Sealed Air Corp, Sempra Energy, Sensient Technologies Corp, Shire PLC, Silicon Motion Technology Corp, Simon Property Group Inc, Skyline Champion Corp, Smith & Nephew PLC, Sony Corp, Southwest Airlines Co, Standard Motor Products Inc, Equinor ASA, Stifel Financial Corp, Sturm Ruger Inc, Suncor Energy Inc, Sykes Enterprises Inc, Sysco Corp, TJX Inc, Target Corp, Tata Motors, Telecom Italia SpA, Telefonica Brasil SA, Telefonica SA, Tetra Tech Inc, Texas Instruments Inc, Texas Roadhouse Inc, The Toronto-Dominion Bank, Total SA, Toyota Motor Corp, Tyson Foods Inc, UBS Group AG, UMB Financial Corp, Unilever NV, Unilever PLC, Union Bankshares Corp, Unit Corp, UMH Properties Inc, United Parcel Service Inc, United States Steel Corp, Unitil Corp, Valero Energy Corp, NuStar Energy LP, Varian Medical Systems Inc, Ventas Inc, Vertex Pharmaceuticals Inc, Viacom Inc, Cimpress NV, Vodafone Group PLC, Waste Management Inc, Anthem Inc, Western Alliance Bancorp, Westpac Banking Corp, Willis Towers Watson PLC, Wolverine World Wide Inc, WEX Inc, Xilinx Inc, Zebra Technologies Corp, Fox Corp, Telecom Italia SpA, Sumitomo Mitsui Financial Group Inc, Royal Dutch Shell PLC, Shinhan Financial Group Co, Eaton Vance Tax-Managed Buy-Write Opp, Compass Diversified Holdings, BHP Group PLC, Evercore Inc, Hanesbrands Inc, LeMaitre Vascular Inc, ExlService Holdings Inc, Mizuho Financial Group Inc, Emergent BioSolutions Inc, AerCap Holdings NV, Mellanox Technologies, Cheniere Energy Partners LP, Broadridge Financial Solutions Inc, Sociedad Quimica Y Minera De Chile SA, Discover Financial Services, TE Connectivity, VMware Inc, MSCI Inc, The Royal Bank of Scotland Group PLC, FTE Networks Inc, Western Midstream Partners LP, LendingTree Inc, Reinsurance Group of America Inc, Petroleo Brasileiro SA Petrobras, Fiat Chrysler Automobiles NV, El Pollo Loco Holdings Inc, Broadcom Inc, Fortinet Inc, Verisk Analytics Inc, Lear Corp, CIT Group Inc, Charter Communications Inc, MSG Networks Inc, Piedmont Office Realty Trust Inc, Sensata Technologies Holding PLC, SS&C Technologies Holdings Inc, Tesla Inc, LyondellBasell Industries NV, NXP Semiconductors NV, General Motors Co, LPL Financial Holdings Inc, First Republic Bank, Ellie Mae Inc, Dunkin' Brands Group Inc, PennantPark Floating Rate Capital, Aptiv PLC, Matador Resources Co, EPAM Systems Inc, Yelp Inc, Allison Transmission Holdings Inc, Splunk Inc, Healthcare Trust of America Inc, EQM Midstream Partners LP, Five Below Inc, Globus Medical Inc, Dave & Buster's Entertainment Inc, Ambarella Inc, Global Medical REIT Inc, Boise Cascade Co, IQVIA Holdings Inc, Carolina Financial Corp, Inogen Inc, Enable Midstream Partners LP, New Age Beverages Corp, Citizens Financial Group Inc, Great Western Bancorp Inc, Antero Midstream Corp, Easterly Government Properties Inc, Tallgrass Energy LP, The Kraft Heinz Co, Sierra Oncology Inc, Ollie's Bargain Outlet Holdings Inc, Ferrari NV, Square Inc, Duluth Holdings Inc, Midatech Pharma PLC, Welbilt Inc, Enel Chile SA, Gemphire Therapeutics Inc, Adient PLC, Yum China Holdings Inc, Arconic Inc, Floor & Decor Holdings Inc, KKR Real Estate Finance Trust Inc, Garrett Motion Inc, Vanguard Long-Term Bond, Vanguard Short-Term Bond, WisdomTree U.S. High Dividend Fund, WisdomTree International SmallCap Fund, iShares Select Dividend ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, VanEck Vectors J.P. Morgan EM Local Currency Bond, First Trust Morningstar, iShares International Aggregate Bond Fund, iShares Global 100, Alpha Architect International Quantitative Value, iShares Morningstar Small-Cap Value ETFnd, SPDR Bloomberg Barclays High Yield Bond, Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund, Invesco FTSE RAFI Emerging Markets, Alpha Architect U.S. Quantitative Value, SPDR DJ Wilshire REIT, Global X SuperDividend, Ishares MSCI World Index Fund, iShares Core U.S. REIT, Vanguard Small-Cap Growth, Vanguard Financials, Vanguard Short-Term Inflation-Protected Securities, SPDR Select Sector Fund - Consumer Staples during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Claybrook Capital, LLC. As of 2019Q1, Claybrook Capital, LLC owns 86 stocks with a total value of $178 million. These are the details of the buys and sells.
Here is the complete portfolio of Claybrook Capital, LLC. Also check out:
1. Claybrook Capital, LLC's Undervalued Stocks
2. Claybrook Capital, LLC's Top Growth Companies, and
3. Claybrook Capital, LLC's High Yield stocks
4. Stocks that Claybrook Capital, LLC keeps buying
- New Purchases: NRK, CIM, EFC, NAN, CMU, FSK, NRZ, BKCC, BDCL, PML, MHN, PNI, ENX, TWO, MORL, IQI, PNF, NYMT, NLY, MVF, VTN, BGB, PYN, NZF, CHW, JPC, ARCC, ECC, EUFN, NVG, VEA, XLC, PNNT, DIV, PCI, BX, GFF, NYMTO.PFD, HES, NKX, SSO, BNY, PXD, STWD, EPRT, BNDX, ANET, SFIX, EAD,
- Added Positions: VT, QQQ, SPY, COP, VWO, NEA, VB, VNQ, INTC, AAPL, AMZN, MSFT, DIS, BMY, PSX, CVS, MRO, BP, AGNC, BUD, XLV, AIG, VO, VBR, MRK, GE, BABA,
- Reduced Positions: BRK.B, IJH, EFA, CL, VOO, JNJ, PG, VIG, V,
- Sold Out: BRK.A, MTUM, VLUE, GNTX, IJR, VOE, USMV, MCBC, ABBV, IWN, XMLV, ABT, ACWI, CHFC, RSP, EFV, DON, DTN, ACWX, IWF, MIY, ITOT, SCHE, EEMV, BSCK, MLHR, DWM, IVV, ALTR, IAU, SCHG, VHT, SCHV, DIM, XOM, IEMG, JPM, SDOG, IDV, SUI, AOK, BSCJ, MMM, HBAN, IGV, IHI, IWP, SCHA, RDS.A, VZ, IEFA, ITA, DLN, SOXX, IYC, XAR, SSFN, SYK, BND, XHE, XSLV, HON, WFC, AMJ, DGS, SHY, ADP, BAC, DWDP, FB, NEE, PHG, MGK, QABA, VEU, XOP, T, IBM, AGG, SCZ, SLV, CVX, KO, FITB, GOOG, DNL, GLD, IWM, XLE, MBWM, FXH, IEF, IGOV, VTI, ACN, BK, GOOGL, HD, PNC, BKNG, HOMB, GUNR, IGF, IWO, IWR, CSCO, ETN, EW, MCD, OXY, PFE, WEC, NUM, PYPL, DEM, FXO, SPLV, VTV, COST, EMR, EPD, HBNC, MMP, NKE, PEP, SBUX, USB, ZTS, ACWV, AOA, DEW, GDX, IAI, IHF, IJS, VUG, VXUS, XLK, ADBE, CMS, COF, SCHW, DHR, DE, FAST, JCI, ORLY, ORCL, PII, QCOM, ROST, CRM, TSCO, UNP, UNH, VMO, NAD, MA, DG, MPLX, CROP, DGRW, DSI, EEM, FXR, FXZ, IWB, MLPI, AFL, ALGN, MO, AMGN, ASH, BA, CHRW, CAT, CELG, C, CTSH, CMCSA, IT, HNI, LVS, NVDA, ODFL, ONB, REGN, SO, SLF, UTX, UFPI, WBA, ULTA, KMI, FPI, AOR, DES, DOO, FDN, FIW, FPX, FXL, JKF, QDF, QQXT, QTEC, SCHH, VYM, XLG, CB, AKS, AMN, ASML, ABMD, ATVI, ALXN, LNT, AEP, AXP, AMT, ABC, APC, BAX, CSX, CNP, LNG, CI, TPR, CMA, XRAY, DTE, DEO, DUK, E, ENB, EEFT, FDX, FE, F, FWRD, ORAN, GILD, GSK, GS, MNST, HCSG, HSY, HPQ, IDA, ITW, ILMN, SJM, K, KR, LLL, LHCG, LMT, LOW, MKTX, MMC, MXIM, MCHP, NCI, NXST, OMCL, OMC, OKE, PAAS, PTC, PAYX, PGR, DORM, RSG, ROP, SNY, XPO, SIGI, SHW, STT, TROW, TMO, TR, UBSI, VFC, GRA, GWW, WPP, WMT, WMB, XEL, YUM, ET, MASI, GAIN, BIP, PM, LOPE, MDSO, PBA, PSF, TRGP, MPC, NOW, PSXP, FOXF, BURL, MMI, GRUB, PAYC, NEP, GLOB, SYF, CNXM, CDK, KEYS, ALRM, NBLX, VVV, ALTM, GDXJ, ICF, IJK, IJT, IVE, IXC, IXUS, PHO, SIL, VDE, VOT, XLF, PLD, AEG, A, ADC, APD, ALK, AIN, DOX, AMX, AMWD, AMP, ABCB, APH, ANGO, AXE, AON, AIT, AMAT, AZN, AVY, BBT, BHP, BT, BCPC, BLL, BBVA, BCS, B, BDX, BHE, BIO, BIIB, BLK, BSX, BTI, CACI, CRH, CTS, CALM, CAMP, CPE, CBM, CNQ, CUK, CRS, CRZO, CX, CNC, CTL, FIS, CHKP, CME, CHL, CHD, CLX, CSGP, COLB, CAG, ED, GLW, CS, ENLC, ENLK, CCI, CMI, DLR, EOG, EMN, ECL, EIX, ESLT, EA, LLY, EME, ERJ, ERIC, EL, EXC, EXPE, M, FHN, FISV, FL, FELE, GD, GIS, GVA, HSBC, HAL, HOG, HIG, EHC, HMC, HUM, HUN, IBCP, IART, ICE, IP, INTU, IRM, JBL, KLAC, KFRC, KIM, MDLZ, LTC, LFUS, LYG, LPX, MTB, MTSC, MGA, MTW, MLM, SPGI, MDT, MEI, MUFG, MBT, MHK, TAP, MS, LABL, MYL, NICE, NGG, NATI, NEOG, NFLX, NTAP, NBIX, NOK, NMR, NTRS, NOC, NVS, NUS, ON, IX, OSK, CNXN, ARGO, PSO, PBCT, PRGO, PKX, PBH, PSEC, PUK, PRU, PSA, QGEN, DGX, RTN, O, RELX, BB, RIO, RY, RYAAY, SAP, SSB, SLG, SIVB, SLB, SEE, SRE, SXT, SHPG, SIMO, SPG, SKY, SNN, SNE, LUV, SMP, EQNR, SF, RGR, SU, SYKE, SYY, TJX, TGT, TTM, TI, VIV, TEF, TTEK, TXN, TXRH, TD, TOT, TM, TSN, UBS, UMBF, UN, UL, UBSH, UNT, UMH, UPS, X, UTL, VLO, NS, VAR, VTR, VRTX, VIAB, CMPR, VOD, WM, ANTM, WAL, WBK, WLTW, WWW, WEX, XLNX, ZBRA, FOXA, TI.A, SMFG, RDS.B, SHG, ETV, CODI, BBL, EVR, HBI, LMAT, EXLS, MFG, EBS, AER, MLNX, CQP, BR, SQM, DFS, TEL, VMW, MSCI, RBS, FTNW, WES, TREE, RGA, PBR.A, FCAU, LOCO, AVGO, FTNT, VRSK, LEA, CIT, CHTR, MSGN, PDM, ST, SSNC, TSLA, LYB, NXPI, GM, LPLA, FRC, ELLI, DNKN, PFLT, APTV, MTDR, EPAM, YELP, ALSN, SPLK, HTA, EQM, FIVE, GMED, PLAY, AMBA, GMRE, BCC, IQV, CARO, INGN, ENBL, NBEV, CFG, GWB, AM, DEA, TGE, KHC, SRRA, OLLI, RACE, SQ, DLTH, MTP, WBT, ENIC, GEMP, ADNT, YUMC, ARNC, FND, KREF, GTX, BLV, BSV, DHS, DLS, DVY, EMB, EMLC, FDL, IAGG, IOO, IVAL, JKL, JNK, LTPZ, PXH, QVAL, RWR, SDIV, URTH, USRT, VBK, VFH, VTIP, XLP,
For the details of Claybrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claybrook+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Claybrook Capital, LLC- Nuveen New York AMT-Free Quality Municipal Income (NRK) - 1,019,795 shares, 7.28% of the total portfolio. New Position
- Chimera Investment Corp (CIM) - 452,550 shares, 4.76% of the total portfolio. New Position
- Vanguard Total World Stock Index (VT) - 103,243 shares, 4.24% of the total portfolio. Shares added by 697.86%
- SPDR S&P 500 (SPY) - 24,959 shares, 3.95% of the total portfolio. Shares added by 85.24%
- Ellington Financial Inc (EFC) - 350,589 shares, 3.52% of the total portfolio. New Position
Claybrook Capital, LLC initiated holding in Nuveen New York AMT-Free Quality Municipal Income . The purchase prices were between $11.65 and $12.82, with an estimated average price of $12.27. The stock is now traded at around $12.95. The impact to a portfolio due to this purchase was 7.28%. The holding were 1,019,795 shares as of .
New Purchase: Chimera Investment Corp (CIM)Claybrook Capital, LLC initiated holding in Chimera Investment Corp. The purchase prices were between $17.82 and $19.39, with an estimated average price of $18.72. The stock is now traded at around $18.88. The impact to a portfolio due to this purchase was 4.76%. The holding were 452,550 shares as of .
New Purchase: Ellington Financial Inc (EFC)Claybrook Capital, LLC initiated holding in Ellington Financial Inc. The purchase prices were between $15.33 and $17.99, with an estimated average price of $16.75. The stock is now traded at around $18.12. The impact to a portfolio due to this purchase was 3.52%. The holding were 350,589 shares as of .
New Purchase: Nuveen New York Quality Municipal Income Fund (NAN)Claybrook Capital, LLC initiated holding in Nuveen New York Quality Municipal Income Fund. The purchase prices were between $12.25 and $13.5, with an estimated average price of $12.89. The stock is now traded at around $13.72. The impact to a portfolio due to this purchase was 3.48%. The holding were 463,099 shares as of .
New Purchase: Mfs High Yield Municipal Trust (CMU)Claybrook Capital, LLC initiated holding in Mfs High Yield Municipal Trust. The purchase prices were between $4.17 and $4.65, with an estimated average price of $4.47. The stock is now traded at around $4.58. The impact to a portfolio due to this purchase was 3.14%. The holding were 692,164 shares as of .
New Purchase: FS KKR Capital Corp (FSK)Claybrook Capital, LLC initiated holding in FS KKR Capital Corp. The purchase prices were between $5.18 and $6.59, with an estimated average price of $6.18. The stock is now traded at around $6.15. The impact to a portfolio due to this purchase was 2.83%. The holding were 834,262 shares as of .
Added: Vanguard Total World Stock Index (VT)Claybrook Capital, LLC added to a holding in Vanguard Total World Stock Index by 697.86%. The purchase prices were between $64.36 and $74.23, with an estimated average price of $70.89. The stock is now traded at around $72.86. The impact to a portfolio due to this purchase was 3.71%. The holding were 103,243 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)Claybrook Capital, LLC added to a holding in Invesco QQQ Trust Series 1 by 5815.37%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $180.54. The impact to a portfolio due to this purchase was 2.63%. The holding were 26,560 shares as of .
Added: ConocoPhillips (COP)Claybrook Capital, LLC added to a holding in ConocoPhillips by 2462.15%. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $62.32. The impact to a portfolio due to this purchase was 1.82%. The holding were 50,500 shares as of .
Added: SPDR S&P 500 (SPY)Claybrook Capital, LLC added to a holding in SPDR S&P 500 by 85.24%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $283.40. The impact to a portfolio due to this purchase was 1.82%. The holding were 24,959 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Claybrook Capital, LLC added to a holding in Vanguard FTSE Emerging Markets by 366.71%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 1.5%. The holding were 80,111 shares as of .
Added: Nuveen AMT-Free Municipal Income Fund (NEA)Claybrook Capital, LLC added to a holding in Nuveen AMT-Free Municipal Income Fund by 12594.42%. The purchase prices were between $12.31 and $13.38, with an estimated average price of $12.99. The stock is now traded at around $13.47. The impact to a portfolio due to this purchase was 1.37%. The holding were 184,323 shares as of .
Sold Out: Berkshire Hathaway Inc (BRK.A)Claybrook Capital, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $287000 and $313875, with an estimated average price of $302958.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Claybrook Capital, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $96.81 and $112.18, with an estimated average price of $107.38.
Sold Out: iShares Edge MSCI USA Value Factor (VLUE)Claybrook Capital, LLC sold out a holding in iShares Edge MSCI USA Value Factor. The sale prices were between $71.93 and $82.24, with an estimated average price of $79.16.
Sold Out: Gentex Corp (GNTX)Claybrook Capital, LLC sold out a holding in Gentex Corp. The sale prices were between $19.77 and $23.03, with an estimated average price of $20.92.
Sold Out: iShares Core S&P Small-Cap (IJR)Claybrook Capital, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $68.11 and $80.91, with an estimated average price of $76.57.
Sold Out: Vanguard Mid-Cap Value (VOE)Claybrook Capital, LLC sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $93.87 and $109.02, with an estimated average price of $104.86.
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