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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
+4.54%
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
$185M
AUM Growth
+$27.4M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
49
New
2
Increased
34
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
| 3 |
ExxonMobil
XOM
|
+$1.72M |
| 4 |
Sherwin-Williams
SHW
|
+$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.3K |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Staples | 14.55% |
| 4 | Communication Services | 10.21% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dime Commercial Bancshares
DCOM
$1.75B
| $1.67M | 0.9% |
47,577
-800
| -2% | -$28.7K |
|
27
Mastercard
MA
$477B
| $1.54M | 0.83% |
13,733
+1,072
| +8% | +$118K |
|
|
28
Sherwin-Williams
SHW
$78.3B
| $1.3M | 0.7% |
+12,600
| New | +$1.27M |
|
29
Pfizer
PFE
$140B
| $1.29M | 0.7% |
39,782
+985
| +3% | +$31.1K |
|
30
Deere & Co
DE
$170B
| $1.25M | 0.68% |
11,500
| – | – |
|
31
Union Pacific
UNP
$183B
| $1.18M | 0.63% |
11,100
+7,000
| +171% | +$747K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.56% |
12,820
+900
| +8% | +$69.9K |
|
33
Walt Disney
DIS
$165B
| $900K | 0.49% |
7,938
| – | – |
|
34
AT&T
T
$165B
| $887K | 0.48% |
28,257
+2,998
| +12% | +$94.3K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $829K | 0.45% |
15,238
+6,063
| +66% | +$333K |
|
36
Coca-Cola
KO
$354B
| $619K | 0.33% |
14,584
+4,300
| +42% | +$179K |
|
37
Verizon
VZ
$194B
| $613K | 0.33% |
12,567
+4,218
| +51% | +$212K |
|
38
Labcorp
LH
$24.3B
| $459K | 0.25% |
3,725
| – | – |
|
39
Caterpillar
CAT
$409B
| $371K | 0.2% |
4,000
| – | – |
|
40
Nike
NKE
$61.9B
| $356K | 0.19% |
6,390
| – | – |
|
41
Allstate
ALL
$66.9B
| $347K | 0.19% |
4,255
| – | – |
|
42
IBM
IBM
$202B
| $312K | 0.17% |
1,872
+418
| +29% | +$70.1K |
|
43
Alcoa
AA
$11.7B
| $307K | 0.17% |
+11,666
| New | +$408K |
|
44
Wells Fargo
WFC
$261B
| $306K | 0.17% |
5,500
| – | – |
|
45
J.M. Smucker
SJM
$12.6B
| $289K | 0.16% |
2,203
+3
| +0.1% | +$408 |
|
46
Weyerhaeuser
WY
$17.3B
| $272K | 0.15% |
8,000
| – | – |
|
47
Barings BDC
BBDC
$862M
| $252K | 0.14% |
13,200
| – | – |
|
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Saybrook Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Saybrook Capital held 49 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Saybrook Capital deployed $20.2M of net new capital in Q1 2017, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Sherwin-Williams: 12,600 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $55.3K trimmed.
- Saybrook Capital's largest Q1 2017 buy was Sherwin-Williams: 12,600 shares worth $1.3M.
- Saybrook Capital added most to GE Aerospace in Q1 2017, an estimated $3.14M increase.
- Saybrook Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $55.3K.
- Saybrook Capital's ten largest holdings make up 48% of its $185M portfolio in Q1 2017.
- Saybrook Capital opened 2 new positions and closed 0 in Q1 2017.
- Saybrook Capital's portfolio value rose 17% quarter-over-quarter to $185M.
Based on Saybrook Capital's 13F filing for Q1 2017, filed 12 May 2017.