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Saybrook Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
13.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$158M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
48
New
1
Increased
4
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$2.91M |
| 2 |
Boeing
BA
|
+$1.52M |
| 3 |
AT&T
T
|
+$220K |
| 4 |
GE Aerospace
GE
|
+$180K |
| 5 |
Verizon
VZ
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$440K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$408K |
| 4 |
Kraft Heinz
KHC
|
+$304K |
| 5 |
Factset
FDS
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.94% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Staples | 14.34% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$165B
| $1.62M | 1.02% |
+10,387
| New | +$1.52M |
|
27
Mastercard
MA
$477B
| $1.31M | 0.83% |
12,661
-550
| -4% | -$56.9K |
|
28
Pfizer
PFE
$140B
| $1.2M | 0.76% |
38,797
-421
| -1% | -$12.9K |
|
29
Deere & Co
DE
$170B
| $1.19M | 0.75% |
11,500
-600
| -5% | -$56.4K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $875K | 0.55% |
11,920
-800
| -6% | -$56.8K |
|
31
Walt Disney
DIS
$165B
| $827K | 0.52% |
7,938
-200
| -2% | -$19.5K |
|
|
32
AT&T
T
$165B
| $811K | 0.51% |
25,259
+7,458
| +42% | +$220K |
|
33
Bristol-Myers Squibb
BMY
$127B
| $536K | 0.34% |
9,175
| – | – |
|
|
34
Verizon
VZ
$194B
| $446K | 0.28% |
8,349
+1,340
| +19% | +$67K |
|
35
Coca-Cola
KO
$354B
| $426K | 0.27% |
10,284
-1,000
| -9% | -$41.6K |
|
36
Union Pacific
UNP
$183B
| $425K | 0.27% |
4,100
-700
| -15% | -$68.8K |
|
37
Labcorp
LH
$24.3B
| $411K | 0.26% |
3,725
| – | – |
|
38
Caterpillar
CAT
$409B
| $371K | 0.24% |
4,000
| – | – |
|
39
Nike
NKE
$61.9B
| $325K | 0.21% |
6,390
| – | – |
|
40
Allstate
ALL
$66.9B
| $315K | 0.2% |
4,255
| – | – |
|
41
Wells Fargo
WFC
$261B
| $303K | 0.19% |
5,500
-500
| -8% | -$25.1K |
|
42
J.M. Smucker
SJM
$12.6B
| $282K | 0.18% |
2,200
| – | – |
|
43
Barings BDC
BBDC
$862M
| $242K | 0.15% |
13,200
| – | – |
|
44
Weyerhaeuser
WY
$17.3B
| $241K | 0.15% |
8,000
| – | – |
|
45
IBM
IBM
$202B
| $231K | 0.15% |
1,454
-298
| -17% | -$45.4K |
|
46
Alcoa
AA
$11.7B
| – | – |
-8,323
| Closed | -$203K |
|
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Saybrook Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Saybrook Capital held 48 positions worth $158M, up 0.77% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.2%. Saybrook Capital opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Saybrook Capital's largest Q4 2016 buy was Boeing: 10,387 shares worth $1.62M.
- Saybrook Capital added most to Mohawk Industries in Q4 2016, an estimated $2.91M increase.
- Saybrook Capital's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.95M.
- Saybrook Capital fully exited Alcoa in Q4 2016, selling an estimated $203K.
- Saybrook Capital's ten largest holdings make up 49% of its $158M portfolio in Q4 2016.
- Saybrook Capital opened 1 new position and closed 1 in Q4 2016.
- Saybrook Capital's portfolio value rose 0.77% quarter-over-quarter to $158M.
Based on Saybrook Capital's 13F filing for Q4 2016, filed 14 Feb 2017.