We are live on ! Find out more
SC

Saybrook Capital Portfolio holdings

AUM $400M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$203M
AUM Growth
+$4.34M
Cap. Flow
-$3.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.5%
Holding
52
New
2
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.01M
2
UNP icon
Union Pacific
UNP
+$429K
3
MDLZ icon
Mondelez International
MDLZ
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.61M
2
DD
Du Pont De Nemours E I
DD
+$1.03M
3
ADP icon
Automatic Data Processing
ADP
+$281K
4
PYPL icon
PayPal
PYPL
+$180K
5
DEO icon
Diageo
DEO
+$149K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Industrials 20.88%
3 Consumer Staples 14.23%
4 Communication Services 10.71%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.08M 1.02%
14,733
– –
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$1.86M 0.92%
15,600
– –
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.61M 0.79%
47,577
– –
DE icon
29
Deere & Co
DE
$160B
$1.44M 0.71%
11,500
– –
PFE icon
30
Pfizer
PFE
$143B
$1.34M 0.66%
39,627
-155
-0.4% -$4.98K
DD icon
31
DuPont de Nemours
DD
$18.5B
$1.06M 0.52%
+6,034
New +$1.01M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$971K 0.48%
15,238
– –
T icon
33
AT&T
T
$159B
$836K 0.41%
28,257
– –
KO icon
34
Coca-Cola
KO
$377B
$760K 0.37%
16,884
– –
DIS icon
35
Walt Disney
DIS
$167B
$729K 0.36%
7,400
-538
-7% -$55.3K
AGN
36
DELISTED
Allergan plc
AGN
$669K 0.33%
3,264
-15,520
-83% -$3.61M
VZ icon
37
Verizon
VZ
$195B
$622K 0.31%
12,567
– –
CAT icon
38
Caterpillar
CAT
$375B
$499K 0.25%
4,000
– –
LH icon
39
Labcorp
LH
$25B
$483K 0.24%
3,725
– –
NKE icon
40
Nike
NKE
$61.9B
$331K 0.16%
6,390
– –
WFC icon
41
Wells Fargo
WFC
$261B
$303K 0.15%
5,500
– –
WY icon
42
Weyerhaeuser
WY
$18B
$299K 0.15%
8,800
– –
HWM icon
43
Howmet Aerospace
HWM
$113B
$290K 0.14%
15,212
– –
ALL icon
44
Allstate
ALL
$68B
$282K 0.14%
3,063
-434
-12% -$39.5K
CPB icon
45
Campbell Soup
CPB
$6.55B
$234K 0.12%
5,000
– –
SJM icon
46
J.M. Smucker
SJM
$12.7B
$231K 0.11%
2,203
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$217K 0.11%
+6,250
New +$203K
IBM icon
48
IBM
IBM
$211B
$202K 0.1%
1,454
-418
-22% -$58.2K
BBDC icon
49
Barings BDC
BBDC
$864M
$188K 0.09%
13,200
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-12,820
Closed -$1.03M
1
2

Similar funds

MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

Saybrook Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Saybrook Capital held 52 positions worth $203M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saybrook Capital's Q3 2017 filing shows 2 new, 11 increased, 13 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 6,034 shares worth $1.06M. The largest sale was Allergan plc, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q3 2017 buy was DuPont de Nemours: 6,034 shares worth $1.06M.
  • Saybrook Capital added most to Union Pacific in Q3 2017, an estimated $429K increase.
  • Saybrook Capital's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $3.61M.
  • Saybrook Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.03M.
  • Saybrook Capital's ten largest holdings make up 48% of its $203M portfolio in Q3 2017.
  • Saybrook Capital opened 2 new positions and closed 1 in Q3 2017.
  • Saybrook Capital's portfolio value rose 2.2% quarter-over-quarter to $203M.

Based on Saybrook Capital's 13F filing for Q3 2017, filed 13 Nov 2017.