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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
+0.2%
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
+$35K
(+0.01%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
49
New
1
Increased
13
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$894K |
| 2 |
Johnson & Johnson
JNJ
|
+$281K |
| 3 |
Home Depot
HD
|
+$197K |
| 4 |
Mohawk Industries
MHK
|
+$166K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dime Commercial Bancshares
DCOM
|
+$116K |
| 2 |
3M
MMM
|
+$109K |
| 3 |
Mondelez International
MDLZ
|
+$101K |
| 4 |
Mastercard
MA
|
+$92.3K |
| 5 |
Visa
V
|
+$51.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Communication Services | 16.09% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dime Commercial Bancshares
DCOM
$1.77B
| $1.26M | 0.53% |
42,652
-4,075
| -9% | -$116K |
|
27
Walt Disney
DIS
$168B
| $964K | 0.41% |
7,400
| – | – |
|
28
Bristol-Myers Squibb
BMY
$128B
| $754K | 0.32% |
14,863
| – | – |
|
29
Coca-Cola
KO
$362B
| $732K | 0.31% |
13,440
-575
| -4% | -$30.8K |
|
30
Tootsie Roll Industries
TR
$2.9B
| $701K | 0.3% |
23,203
| – | – |
|
31
Boeing
BA
$167B
| $672K | 0.28% |
1,766
| – | – |
|
32
AT&T
T
$167B
| $594K | 0.25% |
20,799
| – | – |
|
33
Nike
NKE
$62.5B
| $579K | 0.24% |
6,164
| – | – |
|
34
Caterpillar
CAT
$402B
| $505K | 0.21% |
4,000
| – | – |
|
35
Labcorp
LH
$24.7B
| $420K | 0.18% |
2,910
| – | – |
|
36
American Express
AXP
$226B
| $414K | 0.17% |
3,500
| – | – |
|
37
DuPont de Nemours
DD
$18.9B
| $354K | 0.15% |
3,955
| – | – |
|
38
Brown-Forman Class B
BF.B
$12.6B
| $314K | 0.13% |
5,000
| – | – |
|
39
J.M. Smucker
SJM
$12.9B
| $297K | 0.13% |
2,703
| – | – |
|
40
Weyerhaeuser
WY
$17.2B
| $288K | 0.12% |
10,400
| – | – |
|
41
Wells Fargo
WFC
$264B
| $277K | 0.12% |
5,500
| – | – |
|
42
SLB Ltd
SLB
$76.5B
| $242K | 0.1% |
7,075
| – | – |
|
43
Dow Inc
DOW
$20.8B
| $237K | 0.1% |
4,965
| – | – |
|
44
Allstate
ALL
$67.3B
| $218K | 0.09% |
2,003
| – | – |
|
|
45
Home Depot
HD
$335B
| $209K | 0.09% |
+900
| New | +$197K |
|
46
Globalstar
GSAT
$10.2B
| – | – |
-6,267
| Closed | -$45K |
|
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Saybrook Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Saybrook Capital held 49 positions worth $237M, up 0.01% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2019: 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, down from 35% a quarter earlier, followed by Communication Services and Industrials.
- Saybrook Capital's largest Q3 2019 buy was Home Depot: 900 shares worth $209K.
- Saybrook Capital added most to Verizon in Q3 2019, an estimated $894K increase.
- Saybrook Capital's biggest Q3 2019 reduction was Dime Commercial Bancshares, cutting an estimated $116K.
- Saybrook Capital fully exited Globalstar in Q3 2019, selling an estimated $45K.
- Saybrook Capital's ten largest holdings make up 57% of its $237M portfolio in Q3 2019.
- Saybrook Capital opened 1 new position and closed 1 in Q3 2019.
- Saybrook Capital's portfolio value rose 0.01% quarter-over-quarter to $237M.
Based on Saybrook Capital's 13F filing for Q3 2019, filed 6 Nov 2019.