Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,282
$189.84 - $221.66 $1M - $1.17M
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,311
$87.64 - $105.45 $1.43M - $1.72M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
712
$357.51 - $398.13 $255K - $283K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 15, 2021
11,336
$127.12 - $140.38 $1.44M - $1.59M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,895
$336.05 - $383.48 $1.98M - $2.26M
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,940
$221.6 - $272.71 $430K - $529K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,425
$212.27 - $248.7 $3.7M - $4.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,335
$181.39 - $202.99 $424K - $474K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
19,252
$86.09 - $86.31 $1.66M - $1.66M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Nov 15, 2021
1,931
$48.3 - $52.49 $93.3K - $101K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 15, 2021
28,863
$64.27 - $87.9 $1.86M - $2.54M
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
29,990
$72.98 - $78.2 $2.19M - $2.35M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 15, 2021
3,745
$300.0 - $344.43 $1.12M - $1.29M
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 15, 2021
12,440
$60.55 - $66.68 $753K - $829K
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,622
$426.8 - $455.27 $1.55M - $1.65M
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,998
$61.74 - $66.99 $247K - $268K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Nov 15, 2021
2,560
$146.61 - $157.39 $375K - $403K
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,578
$197.05 - $216.72 $311K - $342K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,720
$183.8 - $200.65 $1.05M - $1.15M
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,539
$206.63 - $235.2 $318K - $362K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,403
$164.66 - $186.52 $231K - $262K
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,045
$465.67 - $509.74 $487K - $533K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,408
$128.99 - $152.99 $440K - $521K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
47,776
$54.75 - $61.75 $2.62M - $2.95M
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,042
$122.75 - $135.17 $496K - $546K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,971
$196.01 - $228.35 $974K - $1.14M
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,859
$182.1 - $214.26 $1.43M - $1.68M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,672
$354.72 - $419.69 $948K - $1.12M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,192
$390.74 - $429.71 $2.81M - $3.09M
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,931
$54.51 - $61.1 $1.58M - $1.77M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,320
$136.35 - $158.76 $180K - $210K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,784
$66.05 - $84.55 $250K - $320K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,594
$51.35 - $57.52 $287K - $322K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,629
$14.38 - $16.17 $153K - $172K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,388
$52.47 - $57.48 $388K - $425K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,846
$102.91 - $122.75 $396K - $472K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,979
$52.18 - $60.15 $469K - $540K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
1,336
$172.65 - $206.56 $231K - $276K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,317
$259.0 - $308.53 $1.38M - $1.64M
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,110
$106.73 - $118.19 $332K - $368K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,550
$109.17 - $129.38 $933K - $1.11M
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,970
$273.09 - $308.7 $1.08M - $1.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,989
$108.12 - $124.7 $215K - $248K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33,636
$48.18 - $59.11 $1.62M - $1.99M
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,390
$317.05 - $341.41 $758K - $816K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
9,748
$256.44 - $277.04 $2.5M - $2.7M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,646
$211.73 - $231.39 $349K - $381K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,715
$78.38 - $89.03 $448K - $509K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2021 Filed on Nov 15, 2021
6,534
$74.65 - $80.95 $488K - $529K
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