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Saybrook Capital Portfolio holdings

AUM $400M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.15%
5 Year Est. Return
+77.87%
10 Year Est. Return
+320.86%
AUM
$199M
AUM Growth
+$13.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.72%
Holding
51
New
2
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
GE icon
GE Aerospace
GE
+$904K
4
SLB icon
SLB Ltd
SLB
+$831K
5
AGN
Allergan plc
AGN
+$811K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$307K
2
MMM icon
3M
MMM
+$86K
3
ALL icon
Allstate
ALL
+$64.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 20.83%
3 Consumer Staples 14.18%
4 Communication Services 10.33%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$1.82M 0.92%
15,600
+3,000
+24% +$335K
MA icon
27
Mastercard
MA
$502B
$1.79M 0.9%
14,733
+1,000
+7% +$119K
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.58M 0.8%
47,577
– –
UNP icon
29
Union Pacific
UNP
$174B
$1.54M 0.77%
14,100
+3,000
+27% +$327K
DE icon
30
Deere & Co
DE
$160B
$1.42M 0.71%
11,500
– –
PFE icon
31
Pfizer
PFE
$143B
$1.27M 0.64%
39,782
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.52%
12,820
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$849K 0.43%
15,238
– –
DIS icon
34
Walt Disney
DIS
$167B
$843K 0.42%
7,938
– –
T icon
35
AT&T
T
$159B
$805K 0.4%
28,257
– –
KO icon
36
Coca-Cola
KO
$377B
$757K 0.38%
16,884
+2,300
+16% +$102K
VZ icon
37
Verizon
VZ
$195B
$561K 0.28%
12,567
– –
LH icon
38
Labcorp
LH
$25B
$493K 0.25%
3,725
– –
CAT icon
39
Caterpillar
CAT
$375B
$430K 0.22%
4,000
– –
NKE icon
40
Nike
NKE
$61.9B
$377K 0.19%
6,390
– –
ALL icon
41
Allstate
ALL
$68B
$309K 0.16%
3,497
-758
-18% -$64.2K
WFC icon
42
Wells Fargo
WFC
$261B
$305K 0.15%
5,500
– –
WY icon
43
Weyerhaeuser
WY
$18B
$295K 0.15%
8,800
+800
+10% +$26.9K
IBM icon
44
IBM
IBM
$211B
$275K 0.14%
1,872
– –
HWM icon
45
Howmet Aerospace
HWM
$113B
$264K 0.13%
+15,212
New +$310K
CPB icon
46
Campbell Soup
CPB
$6.55B
$261K 0.13%
+5,000
New +$283K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$261K 0.13%
2,203
– –
BBDC icon
48
Barings BDC
BBDC
$864M
$233K 0.12%
13,200
– –
AA icon
49
Alcoa
AA
$11.9B
– –
-11,666
Closed -$307K
1
2

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DBIA
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KHCM
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IAA
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JGCM
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T2I
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BLC
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NC
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Saybrook Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Saybrook Capital held 51 positions worth $199M, up 7.5% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saybrook Capital deployed $9.12M of net new capital in Q2 2017, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Howmet Aerospace: 15,212 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $86K trimmed.

  • Saybrook Capital's largest Q2 2017 buy was Howmet Aerospace: 15,212 shares worth $264K.
  • Saybrook Capital added most to ExxonMobil in Q2 2017, an estimated $1.2M increase.
  • Saybrook Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $86K.
  • Saybrook Capital fully exited Alcoa in Q2 2017, selling an estimated $307K.
  • Saybrook Capital's ten largest holdings make up 48% of its $199M portfolio in Q2 2017.
  • Saybrook Capital opened 2 new positions and closed 1 in Q2 2017.
  • Saybrook Capital's portfolio value rose 7.5% quarter-over-quarter to $199M.

Based on Saybrook Capital's 13F filing for Q2 2017, filed 14 Aug 2017.