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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
+7.37%
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
$216M
AUM Growth
+$12.7M
Cap. Flow
+$399K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.58%
Holding
54
New
3
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
2
VZ icon
Verizon
VZ
+$897K
3
SLB icon
SLB Ltd
SLB
+$855K
4
V icon
Visa
V
+$710K
5
FDS icon
Factset
FDS
+$624K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.06M
2
AGN
Allergan plc
AGN
+$669K
3
IBM icon
IBM
IBM
+$202K
4
ALL icon
Allstate
ALL
+$52.2K
5
BA icon
Boeing
BA
+$37.9K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Industrials 16.7%
3 Consumer Staples 14.61%
4 Communication Services 11.63%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.43M 1.12%
18,100
– –
DE icon
27
Deere & Co
DE
$160B
$1.8M 0.83%
11,500
– –
GE icon
28
GE Aerospace
GE
$374B
$1.75M 0.81%
20,931
-84,406
-80% -$8.06M
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$1.67M 0.77%
47,727
+150
+0.3% +$5.24K
VZ icon
30
Verizon
VZ
$195B
$1.63M 0.75%
30,817
+18,250
+145% +$897K
PFE icon
31
Pfizer
PFE
$143B
$1.36M 0.63%
39,627
– –
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.06M 0.49%
5,882
-152
-3% -$27.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$934K 0.43%
15,238
– –
T icon
34
AT&T
T
$159B
$830K 0.38%
28,257
– –
KO icon
35
Coca-Cola
KO
$377B
$798K 0.37%
17,383
+499
+3% +$22.9K
DIS icon
36
Walt Disney
DIS
$167B
$796K 0.37%
7,400
– –
CAT icon
37
Caterpillar
CAT
$375B
$630K 0.29%
4,000
– –
LH icon
38
Labcorp
LH
$25B
$510K 0.24%
3,725
– –
NKE icon
39
Nike
NKE
$61.9B
$365K 0.17%
5,828
-562
-9% -$32.3K
AXP icon
40
American Express
AXP
$227B
$348K 0.16%
+3,500
New +$333K
HWM icon
41
Howmet Aerospace
HWM
$113B
$343K 0.16%
16,408
+1,196
+8% +$23.3K
WFC icon
42
Wells Fargo
WFC
$261B
$334K 0.15%
5,500
– –
WY icon
43
Weyerhaeuser
WY
$18B
$310K 0.14%
8,800
– –
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$275K 0.13%
6,250
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$274K 0.13%
2,203
– –
ALL icon
46
Allstate
ALL
$68B
$265K 0.12%
2,533
-530
-17% -$52.2K
CPB icon
47
Campbell Soup
CPB
$6.55B
$241K 0.11%
5,000
– –
AA icon
48
Alcoa
AA
$11.9B
$226K 0.1%
+4,191
New +$192K
BBDC icon
49
Barings BDC
BBDC
$864M
$125K 0.06%
13,200
– –
IBM icon
50
IBM
IBM
$211B
– –
-1,454
Closed -$202K
1
2
3

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KHCM
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IAA
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JGCM
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T2I
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Saybrook Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saybrook Capital held 54 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saybrook Capital's Q4 2017 filing shows 3 new, 30 increased, 5 reduced and 2 closed positions. Its largest new stake was American Express: 3,500 shares worth $348K. The largest sale was GE Aerospace, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q4 2017 buy was American Express: 3,500 shares worth $348K.
  • Saybrook Capital added most to Berkshire Hathaway Class B in Q4 2017, an estimated $925K increase.
  • Saybrook Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.06M.
  • Saybrook Capital fully exited Allergan plc in Q4 2017, selling an estimated $669K.
  • Saybrook Capital's ten largest holdings make up 49% of its $216M portfolio in Q4 2017.
  • Saybrook Capital opened 3 new positions and closed 2 in Q4 2017.
  • Saybrook Capital's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Saybrook Capital's 13F filing for Q4 2017, filed 14 Feb 2018.