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Saybrook Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
13.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$237M
AUM Growth
+$6.16M
(+2.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
49
New
3
Increased
8
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.4M |
| 2 |
Verizon
VZ
|
+$288K |
| 3 |
Dow Inc
DOW
|
+$262K |
| 4 |
Allstate
ALL
|
+$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$2.28M |
| 2 |
3M
MMM
|
+$1.15M |
| 3 |
Norfolk Southern
NSC
|
+$355K |
| 4 |
PayPal
PYPL
|
+$252K |
| 5 |
DuPont de Nemours
DD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.91% |
| 2 | Communication Services | 14.17% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.75B
| $1.38M | 0.58% |
46,727
| – | – |
|
27
Walt Disney
DIS
$165B
| $1.03M | 0.44% |
7,400
| – | – |
|
28
Coca-Cola
KO
$354B
| $714K | 0.3% |
14,015
| – | – |
|
29
Tootsie Roll Industries
TR
$2.82B
| $697K | 0.29% |
23,203
+672
| +3% | +$21.1K |
|
30
Bristol-Myers Squibb
BMY
$127B
| $674K | 0.28% |
14,863
| – | – |
|
31
Boeing
BA
$165B
| $643K | 0.27% |
1,766
-556
| -24% | -$203K |
|
32
Caterpillar
CAT
$409B
| $545K | 0.23% |
4,000
| – | – |
|
33
AT&T
T
$165B
| $526K | 0.22% |
20,799
| – | – |
|
34
Nike
NKE
$61.9B
| $517K | 0.22% |
6,164
| – | – |
|
35
American Express
AXP
$223B
| $432K | 0.18% |
3,500
| – | – |
|
36
Labcorp
LH
$24.3B
| $432K | 0.18% |
2,910
| – | – |
|
|
37
DuPont de Nemours
DD
$18.6B
| $373K | 0.16% |
3,955
-1,927
| -33% | -$230K |
|
38
J.M. Smucker
SJM
$12.6B
| $311K | 0.13% |
2,703
| – | – |
|
39
SLB Ltd
SLB
$77.8B
| $281K | 0.12% |
7,075
| – | – |
|
40
Brown-Forman Class B
BF.B
$12B
| $277K | 0.12% |
5,000
| – | – |
|
41
Weyerhaeuser
WY
$17.3B
| $274K | 0.12% |
10,400
| – | – |
|
42
Wells Fargo
WFC
$261B
| $260K | 0.11% |
5,500
| – | – |
|
|
43
Dow Inc
DOW
$21.6B
| $245K | 0.1% |
+4,965
| New | +$262K |
|
|
44
Allstate
ALL
$66.9B
| $204K | 0.09% |
+2,003
| New | +$196K |
|
45
Globalstar
GSAT
$10.2B
| $45K | 0.02% |
+6,267
| New | +$49.1K |
|
|
46
Resideo Technologies
REZI
$5.23B
| – | – |
-118,311
| Closed | -$2.28M |
|
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Saybrook Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Saybrook Capital held 49 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Saybrook Capital's Q2 2019 filing shows 3 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Dow Inc: 4,965 shares worth $245K. The largest sale was Resideo Technologies, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.
- Saybrook Capital's largest Q2 2019 buy was Dow Inc: 4,965 shares worth $245K.
- Saybrook Capital added most to Mohawk Industries in Q2 2019, an estimated $1.4M increase.
- Saybrook Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $1.15M.
- Saybrook Capital fully exited Resideo Technologies in Q2 2019, selling an estimated $2.28M.
- Saybrook Capital's ten largest holdings make up 57% of its $237M portfolio in Q2 2019.
- Saybrook Capital opened 3 new positions and closed 1 in Q2 2019.
- Saybrook Capital's portfolio value rose 2.7% quarter-over-quarter to $237M.
Based on Saybrook Capital's 13F filing for Q2 2019, filed 9 Aug 2019.