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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
+8.8%
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
$256M
AUM Growth
+$19.5M
Cap. Flow
-$256K
Cap. Flow %
-0.1%
Top 10 Hldgs %
58.55%
Holding
48
New
–
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$479K
2
ADP icon
Automatic Data Processing
ADP
+$260K
3
MHK icon
Mohawk Industries
MHK
+$143K
4
DEO icon
Diageo
DEO
+$113K
5
PG icon
Procter & Gamble
PG
+$48.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475K
2
HD icon
Home Depot
HD
+$209K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
4
XOM icon
ExxonMobil
XOM
+$119K
5
SHW icon
Sherwin-Williams
SHW
+$112K

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Communication Services 16%
3 Industrials 12.88%
4 Technology 11.93%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.38M 0.54%
37,032
– –
DIS icon
27
Walt Disney
DIS
$168B
$1.07M 0.42%
7,400
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$954K 0.37%
14,863
– –
KO icon
29
Coca-Cola
KO
$362B
$744K 0.29%
13,440
– –
TR icon
30
Tootsie Roll Industries
TR
$2.9B
$644K 0.25%
23,203
– –
NKE icon
31
Nike
NKE
$62.5B
$624K 0.24%
6,164
– –
T icon
32
AT&T
T
$167B
$614K 0.24%
20,799
– –
CAT icon
33
Caterpillar
CAT
$402B
$591K 0.23%
4,000
– –
BA icon
34
Boeing
BA
$167B
$575K 0.22%
1,766
– –
AXP icon
35
American Express
AXP
$229B
$436K 0.17%
3,500
– –
LH icon
36
Labcorp
LH
$24.7B
$423K 0.17%
2,910
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$12.6B
$338K 0.13%
5,000
– –
DD icon
38
DuPont de Nemours
DD
$18.9B
$319K 0.12%
3,955
– –
WY icon
39
Weyerhaeuser
WY
$17.2B
$314K 0.12%
10,400
– –
WFC icon
40
Wells Fargo
WFC
$264B
$296K 0.12%
5,500
– –
SJM icon
41
J.M. Smucker
SJM
$12.9B
$281K 0.11%
2,703
– –
SLB icon
42
SLB Ltd
SLB
$76.5B
$276K 0.11%
6,875
-200
-3% -$7.14K
DOW icon
43
Dow Inc
DOW
$20.8B
$272K 0.11%
4,965
– –
ALL icon
44
Allstate
ALL
$67.3B
$225K 0.09%
2,003
– –
HD icon
45
Home Depot
HD
$335B
– –
-900
Closed -$209K
1
2

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Saybrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Saybrook Capital held 48 positions worth $256M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.1%. Saybrook Capital opened no new positions and exited 1, 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 Communication Services and Industrials.

  • Saybrook Capital added most to PayPal in Q4 2019, an estimated $479K increase.
  • Saybrook Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $475K.
  • Saybrook Capital fully exited Home Depot in Q4 2019, selling an estimated $209K.
  • Saybrook Capital's ten largest holdings make up 59% of its $256M portfolio in Q4 2019.
  • Saybrook Capital opened 0 new positions and closed 1 in Q4 2019.
  • Saybrook Capital's portfolio value rose 8.2% quarter-over-quarter to $256M.

Based on Saybrook Capital's 13F filing for Q4 2019, filed 5 Feb 2020.