Claybrook Capital, LLC Buys Apple Inc, Microsoft Corp, Alphabet Inc, Sells S&P 500 ETF TRUST ETF, Nuveen New York AMT-Free Quality Municipal Income , Nuveen New York Quality Municipal Income Fund

Investment company Claybrook Capital, LLC (Current Portfolio) buys Apple Inc, Microsoft Corp, Alphabet Inc, Schwab US Dividend Equity ETF, Johnson & Johnson, sells S&P 500 ETF TRUST ETF, Nuveen New York AMT-Free Quality Municipal Income , Nuveen New York Quality Municipal Income Fund, PowerShares QQQ Trust Ser 1, Blackrock Muniyield NY Quality FD, Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Claybrook Capital, LLC. As of 2021Q2, Claybrook Capital, LLC owns 163 stocks with a total value of $307 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 152,515 shares, 6.81% of the total portfolio. Shares added by 1064.95%
  2. Microsoft Corp (MSFT) - 60,032 shares, 5.30% of the total portfolio. Shares added by 379.87%
  3. Alphabet Inc (GOOGL) - 4,773 shares, 3.80% of the total portfolio. New Position
  4. Amazon.com Inc (AMZN) - 2,958 shares, 3.32% of the total portfolio. Shares added by 89.13%
  5. Schwab US Dividend Equity ETF (SCHD) - 106,361 shares, 2.62% of the total portfolio. New Position
New Purchase: Alphabet Inc (GOOGL)

Claybrook Capital, LLC initiated holding in Alphabet Inc. The purchase prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2680.700000. The impact to a portfolio due to this purchase was 3.8%. The holding were 4,773 shares as of 2021-06-30.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

Claybrook Capital, LLC initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $72.4 and $77.09, with an estimated average price of $75.21. The stock is now traded at around $76.000000. The impact to a portfolio due to this purchase was 2.62%. The holding were 106,361 shares as of 2021-06-30.

New Purchase: Target Corp (TGT)

Claybrook Capital, LLC initiated holding in Target Corp. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $260.860000. The impact to a portfolio due to this purchase was 2.21%. The holding were 27,994 shares as of 2021-06-30.

New Purchase: The Hershey Co (HSY)

Claybrook Capital, LLC initiated holding in The Hershey Co. The purchase prices were between $158.16 and $175.12, with an estimated average price of $168.18. The stock is now traded at around $178.000000. The impact to a portfolio due to this purchase was 1.99%. The holding were 35,085 shares as of 2021-06-30.

New Purchase: Bank of America Corp (BAC)

Claybrook Capital, LLC initiated holding in Bank of America Corp. The purchase prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $38.130000. The impact to a portfolio due to this purchase was 1.96%. The holding were 145,556 shares as of 2021-06-30.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Claybrook Capital, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $106.15 and $116.05, with an estimated average price of $111.31. The stock is now traded at around $109.360000. The impact to a portfolio due to this purchase was 1.9%. The holding were 51,521 shares as of 2021-06-30.

Added: Apple Inc (AAPL)

Claybrook Capital, LLC added to a holding in Apple Inc by 1064.95%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $148.990000. The impact to a portfolio due to this purchase was 6.23%. The holding were 152,515 shares as of 2021-06-30.

Added: Microsoft Corp (MSFT)

Claybrook Capital, LLC added to a holding in Microsoft Corp by 379.87%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $289.050000. The impact to a portfolio due to this purchase was 4.2%. The holding were 60,032 shares as of 2021-06-30.

Added: Johnson & Johnson (JNJ)

Claybrook Capital, LLC added to a holding in Johnson & Johnson by 2608.63%. The purchase prices were between $159.48 and $171.07, with an estimated average price of $165.55. The stock is now traded at around $171.870000. The impact to a portfolio due to this purchase was 2.35%. The holding were 45,505 shares as of 2021-06-30.

Added: JPMorgan Chase & Co (JPM)

Claybrook Capital, LLC added to a holding in JPMorgan Chase & Co by 2982.07%. The purchase prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $151.650000. The impact to a portfolio due to this purchase was 2.12%. The holding were 43,149 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Claybrook Capital, LLC added to a holding in Amazon.com Inc by 89.13%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3699.820000. The impact to a portfolio due to this purchase was 1.56%. The holding were 2,958 shares as of 2021-06-30.

Added: Procter & Gamble Co (PG)

Claybrook Capital, LLC added to a holding in Procter & Gamble Co by 1686.81%. The purchase prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $140.280000. The impact to a portfolio due to this purchase was 1.19%. The holding were 28,589 shares as of 2021-06-30.

Sold Out: Nuveen New York AMT-Free Quality Municipal Income (NRK)

Claybrook Capital, LLC sold out a holding in Nuveen New York AMT-Free Quality Municipal Income . The sale prices were between $13.62 and $14.19, with an estimated average price of $13.9.

Sold Out: Nuveen New York Quality Municipal Income Fund (NAN)

Claybrook Capital, LLC sold out a holding in Nuveen New York Quality Municipal Income Fund. The sale prices were between $14.25 and $15.09, with an estimated average price of $14.65.

Sold Out: Blackrock Muniyield NY Quality FD, Inc (MYN)

Claybrook Capital, LLC sold out a holding in Blackrock Muniyield NY Quality FD, Inc. The sale prices were between $13.45 and $14.06, with an estimated average price of $13.83.

Sold Out: PIMCO New York Municipal Income Fund (PNF)

Claybrook Capital, LLC sold out a holding in PIMCO New York Municipal Income Fund. The sale prices were between $11.98 and $13.03, with an estimated average price of $12.48.

Sold Out: BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. (MHN)

Claybrook Capital, LLC sold out a holding in BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.. The sale prices were between $14.06 and $14.79, with an estimated average price of $14.48.

Sold Out: PIMCO Municipal Income Fund II (PML)

Claybrook Capital, LLC sold out a holding in PIMCO Municipal Income Fund II. The sale prices were between $14.53 and $15.08, with an estimated average price of $14.79.



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