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.

Limited to 30 biggest holdings

$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