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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
-10.72%
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
$210M
AUM Growth
-$23.3M
(-10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
1
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$2.49M |
| 2 |
PayPal
PYPL
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.13M |
| 2 |
3M
MMM
|
+$1.66M |
| 3 |
Tootsie Roll Industries
TR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$439K |
| 5 |
PepsiCo
PEP
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.76% |
| 2 | Industrials | 15.99% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Staples | 9.21% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.62M | 0.77% |
39,140
-487
| -1% | -$20.2K |
|
|
27
PepsiCo
PEP
$190B
| $1.52M | 0.73% |
13,778
-3,360
| -20% | -$379K |
|
28
Dime Commercial Bancshares
DCOM
$1.8B
| $1.27M | 0.61% |
49,727
| – | – |
|
29
Walt Disney
DIS
$167B
| $811K | 0.39% |
7,400
| – | – |
|
30
DuPont de Nemours
DD
$18.5B
| $797K | 0.38% |
5,882
| – | – |
|
31
Bristol-Myers Squibb
BMY
$133B
| $773K | 0.37% |
14,863
| – | – |
|
32
Boeing
BA
$171B
| $736K | 0.35% |
2,282
| – | – |
|
33
Coca-Cola
KO
$377B
| $719K | 0.34% |
15,195
-1,068
| -7% | -$51.1K |
|
|
34
Tootsie Roll Industries
TR
$2.93B
| $612K | 0.29% |
23,207
-28,112
| -55% | -$717K |
|
35
Caterpillar
CAT
$375B
| $508K | 0.24% |
4,000
| – | – |
|
36
Nike
NKE
$61.9B
| $457K | 0.22% |
6,164
-44
| -0.7% | -$3.29K |
|
37
AT&T
T
$159B
| $448K | 0.21% |
20,799
| – | – |
|
38
American Express
AXP
$227B
| $334K | 0.16% |
3,500
| – | – |
|
39
Labcorp
LH
$25B
| $316K | 0.15% |
2,910
| – | – |
|
|
40
SLB Ltd
SLB
$73.6B
| $284K | 0.14% |
7,875
-43,185
| -85% | -$2.13M |
|
41
J.M. Smucker
SJM
$12.7B
| $253K | 0.12% |
2,703
| – | – |
|
42
Wells Fargo
WFC
$261B
| $253K | 0.12% |
5,500
| – | – |
|
43
Brown-Forman Class B
BF.B
$13.2B
| $238K | 0.11% |
5,000
| – | – |
|
44
Weyerhaeuser
WY
$18B
| $227K | 0.11% |
10,400
| – | – |
|
45
Allstate
ALL
$68B
| $209K | 0.1% |
2,533
| – | – |
|
46
Howmet Aerospace
HWM
$113B
| – | – |
-16,413
| Closed | -$277K |
|
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Saybrook Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Saybrook Capital held 49 positions worth $210M, down 10% from $233M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Saybrook Capital opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
- Saybrook Capital's largest Q4 2018 buy was Resideo Technologies: 116,720 shares worth $2.4M.
- Saybrook Capital added most to PayPal in Q4 2018, an estimated $1.39M increase.
- Saybrook Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.13M.
- Saybrook Capital fully exited Howmet Aerospace in Q4 2018, selling an estimated $277K.
- Saybrook Capital's ten largest holdings make up 55% of its $210M portfolio in Q4 2018.
- Saybrook Capital opened 1 new position and closed 1 in Q4 2018.
- Saybrook Capital's portfolio value fell 10% quarter-over-quarter to $210M.
Based on Saybrook Capital's 13F filing for Q4 2018, filed 11 Feb 2019.