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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
-3.55%
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
$212M
AUM Growth
-$4.67M
Cap. Flow
+$4.17M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.47%
Holding
52
New
–
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.86M
2
MHK icon
Mohawk Industries
MHK
+$2.42M
3
MMM icon
3M
MMM
+$1.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$565K
5
SLB icon
SLB Ltd
SLB
+$276K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Industrials 15.44%
3 Consumer Staples 13.15%
4 Communication Services 12.58%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.93B
$2.12M 1%
91,262
+2,215
+2% +$57.5K
DE icon
27
Deere & Co
DE
$160B
$1.82M 0.86%
11,700
+200
+2% +$32.4K
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.7M 0.8%
50,727
+3,000
+6% +$103K
PFE icon
29
Pfizer
PFE
$143B
$1.33M 0.63%
39,627
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$964K 0.46%
15,238
– –
DD icon
31
DuPont de Nemours
DD
$18.5B
$949K 0.45%
5,882
– –
BA icon
32
Boeing
BA
$171B
$820K 0.39%
2,500
-10,247
-80% -$3.46M
KO icon
33
Coca-Cola
KO
$377B
$755K 0.36%
17,383
– –
DIS icon
34
Walt Disney
DIS
$167B
$743K 0.35%
7,400
– –
CAT icon
35
Caterpillar
CAT
$375B
$590K 0.28%
4,000
– –
T icon
36
AT&T
T
$159B
$560K 0.26%
20,799
-7,458
-26% -$208K
LH icon
37
Labcorp
LH
$25B
$518K 0.24%
3,725
– –
NKE icon
38
Nike
NKE
$61.9B
$412K 0.19%
6,208
+380
+7% +$25.1K
WY icon
39
Weyerhaeuser
WY
$18B
$364K 0.17%
10,400
+1,600
+18% +$56.5K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$335K 0.16%
2,703
+500
+23% +$62.4K
AXP icon
41
American Express
AXP
$227B
$326K 0.15%
3,500
– –
HWM icon
42
Howmet Aerospace
HWM
$113B
$290K 0.14%
16,410
+2
+0% +$41
WFC icon
43
Wells Fargo
WFC
$261B
$288K 0.14%
5,500
– –
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$272K 0.13%
5,000
-1,250
-20% -$59.2K
ALL icon
45
Allstate
ALL
$68B
$240K 0.11%
2,533
– –
CPB icon
46
Campbell Soup
CPB
$6.55B
$217K 0.1%
5,000
– –
BBDC icon
47
Barings BDC
BBDC
$864M
$180K 0.09%
16,200
+3,000
+23% +$32.6K
GE icon
48
GE Aerospace
GE
$374B
$136K 0.06%
2,105
-18,826
-90% -$1.39M
AA icon
49
Alcoa
AA
$11.9B
– –
-4,191
Closed -$226K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Saybrook Capital held 52 positions worth $212M, down 2.2% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Saybrook Capital opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital added most to Verizon in Q1 2018, an estimated $2.86M increase.
  • Saybrook Capital's biggest Q1 2018 reduction was Boeing, cutting an estimated $3.46M.
  • Saybrook Capital fully exited Alcoa in Q1 2018, selling an estimated $226K.
  • Saybrook Capital's ten largest holdings make up 50% of its $212M portfolio in Q1 2018.
  • Saybrook Capital opened 0 new positions and closed 1 in Q1 2018.
  • Saybrook Capital's portfolio value fell 2.2% quarter-over-quarter to $212M.

Based on Saybrook Capital's 13F filing for Q1 2018, filed 14 May 2018.