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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
+13.12%
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
$231M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
48
New
–
Increased
12
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$475K |
| 2 |
Mohawk Industries
MHK
|
+$128K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102K |
| 4 |
Apple
AAPL
|
+$55.1K |
| 5 |
Mastercard
MA
|
+$42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.88M |
| 2 |
ExxonMobil
XOM
|
+$946K |
| 3 |
Norfolk Southern
NSC
|
+$608K |
| 4 |
Honeywell
HON
|
+$517K |
| 5 |
Union Pacific
UNP
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.85% |
| 2 | Industrials | 15.85% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.49M | 0.65% |
37,032
-2,108
| -5% | -$84.4K |
|
27
Dime Commercial Bancshares
DCOM
$1.8B
| $1.37M | 0.59% |
46,727
-3,000
| -6% | -$91K |
|
28
Boeing
BA
$171B
| $886K | 0.38% |
2,322
+40
| +2% | +$15.4K |
|
29
Walt Disney
DIS
$167B
| $822K | 0.36% |
7,400
| – | – |
|
30
DuPont de Nemours
DD
$18.5B
| $794K | 0.34% |
5,882
| – | – |
|
31
Bristol-Myers Squibb
BMY
$133B
| $709K | 0.31% |
14,863
| – | – |
|
32
Tootsie Roll Industries
TR
$2.93B
| $682K | 0.3% |
22,531
-676
| -3% | -$19.1K |
|
33
Coca-Cola
KO
$377B
| $657K | 0.28% |
14,015
-1,180
| -8% | -$55.2K |
|
34
Caterpillar
CAT
$375B
| $542K | 0.23% |
4,000
| – | – |
|
35
Nike
NKE
$61.9B
| $519K | 0.22% |
6,164
| – | – |
|
36
AT&T
T
$159B
| $493K | 0.21% |
20,799
| – | – |
|
37
American Express
AXP
$227B
| $383K | 0.17% |
3,500
| – | – |
|
38
Labcorp
LH
$25B
| $382K | 0.17% |
2,910
| – | – |
|
39
J.M. Smucker
SJM
$12.7B
| $315K | 0.14% |
2,703
| – | – |
|
40
SLB Ltd
SLB
$73.6B
| $308K | 0.13% |
7,075
-800
| -10% | -$34.6K |
|
41
Weyerhaeuser
WY
$18B
| $274K | 0.12% |
10,400
| – | – |
|
42
Wells Fargo
WFC
$261B
| $266K | 0.12% |
5,500
| – | – |
|
43
Brown-Forman Class B
BF.B
$13.2B
| $264K | 0.11% |
5,000
| – | – |
|
44
Allstate
ALL
$68B
| – | – |
-2,533
| Closed | -$209K |
|
|
45
Kraft Heinz
KHC
$30.7B
| – | – |
-43,759
| Closed | -$1.88M |
|
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Saybrook Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Saybrook Capital held 48 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.2%. Saybrook Capital opened no new positions and exited 2, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.
- Saybrook Capital added most to Verizon in Q1 2019, an estimated $475K increase.
- Saybrook Capital's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $946K.
- Saybrook Capital fully exited Kraft Heinz in Q1 2019, selling an estimated $1.88M.
- Saybrook Capital's ten largest holdings make up 56% of its $231M portfolio in Q1 2019.
- Saybrook Capital opened 0 new positions and closed 2 in Q1 2019.
- Saybrook Capital's portfolio value rose 10% quarter-over-quarter to $231M.
Based on Saybrook Capital's 13F filing for Q1 2019, filed 10 May 2019.