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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
+2.69%
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
$218M
AUM Growth
+$6.66M
(+3.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
51
New
–
Increased
12
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.26M |
| 2 |
PayPal
PYPL
|
+$1.68M |
| 3 |
3M
MMM
|
+$1.46M |
| 4 |
Mohawk Industries
MHK
|
+$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.35M |
| 2 |
ExxonMobil
XOM
|
+$2.23M |
| 3 |
Procter & Gamble
PG
|
+$2.01M |
| 4 |
PepsiCo
PEP
|
+$1.39M |
| 5 |
Tootsie Roll Industries
TR
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.88% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 13.97% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $1.64M | 0.75% |
11,700
| – | – |
|
|
27
Procter & Gamble
PG
$336B
| $1.44M | 0.66% |
18,403
-26,661
| -59% | -$2.01M |
|
28
Pfizer
PFE
$143B
| $1.36M | 0.63% |
39,627
| – | – |
|
|
29
Tootsie Roll Industries
TR
$2.93B
| $1.25M | 0.57% |
51,319
-39,943
| -44% | -$922K |
|
30
DuPont de Nemours
DD
$18.5B
| $982K | 0.45% |
5,882
| – | – |
|
31
Bristol-Myers Squibb
BMY
$133B
| $843K | 0.39% |
15,238
| – | – |
|
32
Walt Disney
DIS
$167B
| $776K | 0.36% |
7,400
| – | – |
|
33
Boeing
BA
$171B
| $766K | 0.35% |
2,282
-218
| -9% | -$75K |
|
34
Coca-Cola
KO
$377B
| $713K | 0.33% |
16,263
-1,120
| -6% | -$48.4K |
|
35
Caterpillar
CAT
$375B
| $543K | 0.25% |
4,000
| – | – |
|
36
AT&T
T
$159B
| $504K | 0.23% |
20,799
| – | – |
|
37
Nike
NKE
$61.9B
| $495K | 0.23% |
6,208
| – | – |
|
38
Labcorp
LH
$25B
| $449K | 0.21% |
2,910
-815
| -22% | -$123K |
|
39
Weyerhaeuser
WY
$18B
| $379K | 0.17% |
10,400
| – | – |
|
40
American Express
AXP
$227B
| $343K | 0.16% |
3,500
| – | – |
|
41
Wells Fargo
WFC
$261B
| $305K | 0.14% |
5,500
| – | – |
|
42
J.M. Smucker
SJM
$12.7B
| $291K | 0.13% |
2,703
| – | – |
|
43
Brown-Forman Class B
BF.B
$13.2B
| $245K | 0.11% |
5,000
| – | – |
|
44
Allstate
ALL
$68B
| $231K | 0.11% |
2,533
| – | – |
|
45
Howmet Aerospace
HWM
$113B
| $214K | 0.1% |
16,412
+2
| +0% | +$30 |
|
46
Campbell Soup
CPB
$6.55B
| $203K | 0.09% |
5,000
| – | – |
|
47
Barings BDC
BBDC
$864M
| $186K | 0.09% |
16,200
| – | – |
|
48
GE Aerospace
GE
$374B
| – | – |
-2,105
| Closed | -$136K |
|
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Saybrook Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Saybrook Capital held 51 positions worth $218M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2%. Saybrook Capital opened no new positions and exited 1, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.
- Saybrook Capital added most to Sherwin-Williams in Q2 2018, an estimated $4.26M increase.
- Saybrook Capital's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $2.35M.
- Saybrook Capital fully exited GE Aerospace in Q2 2018, selling an estimated $136K.
- Saybrook Capital's ten largest holdings make up 52% of its $218M portfolio in Q2 2018.
- Saybrook Capital opened 0 new positions and closed 1 in Q2 2018.
- Saybrook Capital's portfolio value rose 3.1% quarter-over-quarter to $218M.
Based on Saybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.