Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,571
$58.18 - $65.23 $1.43M - $1.6M
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
30,960
$38.48 - $51.71 $1.19M - $1.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 15, 2021
6,610
$73.24 - $78.94 $484K - $522K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,776
$65.08 - $74.3 $766K - $875K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
54,463
$20.36 - $22.08 $1.11M - $1.2M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,404
$219.29 - $299.67 $2.28M - $3.12M
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
37,931
$53.95 - $60.15 $2.05M - $2.28M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
861
$574.03 - $680.96 $494K - $586K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 15, 2021
7,834
$23.09 - $27.33 $181K - $214K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,201
$90.35 - $99.88 $289K - $320K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,975
$110.31 - $126.06 $880K - $1.01M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,290
$169.17 - $185.91 $4.28M - $4.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,156
$177.8 - $200.2 $2.87M - $3.23M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,580
$182.26 - $210.63 $835K - $965K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 15, 2021
5,885
$36.26 - $44.09 $213K - $259K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 15, 2021
8,381
$37.31 - $40.69 $313K - $341K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,069
$94.79 - $106.1 $291K - $326K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
302
$838.66 - $954.94 $253K - $288K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
1,217
$468.36 - $506.04 $570K - $616K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 15, 2021
9,998
$51.52 - $54.94 $515K - $549K
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,840
$181.61 - $228.43 $697K - $877K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,194
$239.24 - $273.35 $3.64M - $4.15M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,193
$53.71 - $63.98 $601K - $716K
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,653
$169.16 - $193.41 $787K - $900K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,157
$229.88 - $249.8 $496K - $539K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,273
$184.09 - $204.4 $1.89M - $2.1M
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,002
$221.9 - $484.47 $666K - $1.45M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,479
$139.32 - $151.45 $3.41M - $3.71M
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,887
$565.97 - $649.78 $1.07M - $1.23M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,304
$218.23 - $234.5 $721K - $775K
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
145,556
$36.93 - $43.26 $5.38M - $6.3M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,473
$132.43 - $141.49 $1.52M - $1.62M
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,205
$107.99 - $108.77 $238K - $240K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
97,870
$52.98 - $59.53 $5.19M - $5.83M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
11,032
$94.29 - $106.21 $1.04M - $1.17M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,827
$24.31 - $33.6 $1.11M - $1.54M
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 15, 2021
22,333
$61.34 - $67.32 $1.37M - $1.5M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,200
$13.15 - $13.75 $305K - $319K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 15, 2021
46,934
$79.54 - $91.25 $3.73M - $4.28M
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,007
$115.26 - $135.38 $347K - $407K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,555
$60.28 - $94.01 $154K - $240K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2021 Filed on Nov 15, 2021
106,361
$74.23 - $78.13 $7.9M - $8.31M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2021 Filed on Nov 15, 2021
3,571
$51.32 - $54.83 $183K - $196K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,301
$145.23 - $173.85 $1.64M - $1.96M
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,463
$81.78 - $95.14 $1.26M - $1.47M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Nov 15, 2021
24,065
$38.35 - $40.79 $923K - $982K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,764
$14.74 - $15.49 $321K - $337K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
75,568
$27.88 - $30.46 $2.11M - $2.3M
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
67,357
$0.37 - $0.6 $24.9K - $40.4K
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