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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
+9.07%
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
$233M
AUM Growth
+$14.6M
(+6.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
50
New
–
Increased
14
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 2 |
3M
MMM
|
+$113K |
| 3 |
Factset
FDS
|
+$67.3K |
| 4 |
Johnson & Johnson
JNJ
|
+$63.1K |
| 5 |
Honeywell
HON
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.11M |
| 2 |
Kraft Heinz
KHC
|
+$1.53M |
| 3 |
Campbell Soup
CPB
|
+$203K |
| 4 |
Verizon
VZ
|
+$191K |
| 5 |
Barings BDC
BBDC
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.57% |
| 2 | Industrials | 16.3% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.66M | 0.71% |
39,627
| – | – |
|
27
Dime Commercial Bancshares
DCOM
$1.8B
| $1.65M | 0.71% |
49,727
| – | – |
|
28
Procter & Gamble
PG
$336B
| $1.53M | 0.66% |
18,403
| – | – |
|
29
Tootsie Roll Industries
TR
$2.93B
| $1.19M | 0.51% |
51,319
| – | – |
|
30
DuPont de Nemours
DD
$18.5B
| $958K | 0.41% |
5,882
| – | – |
|
31
Bristol-Myers Squibb
BMY
$133B
| $923K | 0.4% |
14,863
-375
| -2% | -$22.3K |
|
32
Walt Disney
DIS
$167B
| $865K | 0.37% |
7,400
| – | – |
|
33
Boeing
BA
$171B
| $849K | 0.36% |
2,282
| – | – |
|
34
Coca-Cola
KO
$377B
| $751K | 0.32% |
16,263
| – | – |
|
35
Caterpillar
CAT
$375B
| $610K | 0.26% |
4,000
| – | – |
|
36
AT&T
T
$159B
| $528K | 0.23% |
20,799
| – | – |
|
37
Nike
NKE
$61.9B
| $526K | 0.23% |
6,208
| – | – |
|
38
Labcorp
LH
$25B
| $434K | 0.19% |
2,910
| – | – |
|
39
American Express
AXP
$227B
| $373K | 0.16% |
3,500
| – | – |
|
40
Weyerhaeuser
WY
$18B
| $336K | 0.14% |
10,400
| – | – |
|
41
Wells Fargo
WFC
$261B
| $289K | 0.12% |
5,500
| – | – |
|
42
Howmet Aerospace
HWM
$113B
| $277K | 0.12% |
16,413
+1
| +0% | +$16 |
|
43
J.M. Smucker
SJM
$12.7B
| $277K | 0.12% |
2,703
| – | – |
|
44
Brown-Forman Class B
BF.B
$13.2B
| $253K | 0.11% |
5,000
| – | – |
|
45
Allstate
ALL
$68B
| $250K | 0.11% |
2,533
| – | – |
|
|
46
Barings BDC
BBDC
$864M
| – | – |
-16,200
| Closed | -$186K |
|
|
47
Campbell Soup
CPB
$6.55B
| – | – |
-5,000
| Closed | -$203K |
|
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Saybrook Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Saybrook Capital held 50 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4%. Saybrook Capital opened no new positions and exited 2, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.
- Saybrook Capital added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.13M increase.
- Saybrook Capital's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.11M.
- Saybrook Capital fully exited Campbell Soup in Q3 2018, selling an estimated $203K.
- Saybrook Capital's ten largest holdings make up 54% of its $233M portfolio in Q3 2018.
- Saybrook Capital opened 0 new positions and closed 2 in Q3 2018.
- Saybrook Capital's portfolio value rose 6.7% quarter-over-quarter to $233M.
Based on Saybrook Capital's 13F filing for Q3 2018, filed 13 Nov 2018.