Claybrook Capital, LLC

CIK

1729848

Location

WELLESLEY, MA

Portfolio Value

Micro $1,868,044

Diversification

Diversified

Filing Date

Global Rank

#3,776 / 6,895 ▼ 61

Top Industry

Asset Management 55.0%

3Y Alpha vs SPY

-8.1%

Period ended 2 years ago

Filed Oct 24, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+76.3%

Annualised alpha

-8.1%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

11.2%

+0.3 pts

Top 5

31.2%

+0.8 pts

Top 10

43.7%

+1.1 pts

HHI

317

Diversified+12

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	48.3%	$70,815,817	59
Unclassified	18.7%	$27,393,465	3
Real Estate	13.6%	$19,878,084	15
Energy	4.8%	$7,111,606	5
Consumer Defensive	3.8%	$5,502,578	2
Consumer Cyclical	2.4%	$3,565,716	1
Industrials	2.4%	$3,516,606	4
Technology	1.8%	$2,692,588	2
Communication Services	1.5%	$2,159,842	3
Healthcare	1.5%	$2,140,235	3
Basic Materials	1.3%	$1,868,044	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+3,850	34,500	$193,545
PFE	Pfizer Inc	+205	10,705	$355,084
BRK-B	Berkshire Hathaway Inc	+135	10,980	$3,846,294
SPY	Spdr S&P 500 ETF Trust	+52	38,321	$16,381,461
GOOGL	Alphabet Inc.	+50	7,440	$973,598
QQQ	Invesco Qqq Trust, Series 1	+32	26,054	$9,334,366
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CSTL	Castle Biosciences Inc	−3,500	10,026	$169,339
CRM	Salesforce, Inc.	−3,093	1,857	$376,562
VZ	Verizon Communications Inc	−2,149	32,040	$1,038,416
AMZN	Amazon Com Inc	−800	28,050	$3,565,716
BDX	Becton Dickinson & Co	−125	7,950	$1,615,812
GLD	Spdr Gold Trust	−25	9,785	$1,677,638
BA	Boeing Co	−10	10,010	$1,918,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GFF	Griffon Corp	56,551	$2,279,005
STZ	Constellation Brands, Inc.	1,069	$263,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,868,044 total · Basic Materials only · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	Held	5,600	0	$1,587,040	−5.4%	84.96%
LGO	Largo Inc. Basic Materials	Held	99,295	0	$281,004	−34.0%	15.04%