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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
-15.95%
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
$217M
AUM Growth
-$39.5M
(-15%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
48
New
1
Increased
15
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.7M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
Automatic Data Processing
ADP
|
+$2.05M |
| 4 |
Mohawk Industries
MHK
|
+$639K |
| 5 |
Union Pacific
UNP
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
ExxonMobil
XOM
|
+$995K |
| 3 |
3M
MMM
|
+$757K |
| 4 |
Boeing
BA
|
+$575K |
| 5 |
DuPont de Nemours
DD
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.8B
| $888K | 0.41% |
41,952
| – | – |
|
27
Bristol-Myers Squibb
BMY
$133B
| $828K | 0.38% |
14,863
| – | – |
|
28
Walt Disney
DIS
$167B
| $715K | 0.33% |
7,400
| – | – |
|
|
29
ExxonMobil
XOM
$644B
| $710K | 0.33% |
18,705
-18,015
| -49% | -$995K |
|
30
Tootsie Roll Industries
TR
$2.93B
| $699K | 0.32% |
23,203
| – | – |
|
31
Coca-Cola
KO
$377B
| $595K | 0.27% |
13,440
| – | – |
|
32
Nike
NKE
$61.9B
| $510K | 0.24% |
6,164
| – | – |
|
33
Caterpillar
CAT
$375B
| $464K | 0.21% |
4,000
| – | – |
|
34
AT&T
T
$159B
| $458K | 0.21% |
20,799
| – | – |
|
35
Labcorp
LH
$25B
| $316K | 0.15% |
2,910
| – | – |
|
36
J.M. Smucker
SJM
$12.7B
| $300K | 0.14% |
2,703
| – | – |
|
37
American Express
AXP
$227B
| $283K | 0.13% |
3,300
-200
| -6% | -$23.3K |
|
38
Brown-Forman Class B
BF.B
$13.2B
| $278K | 0.13% |
5,000
| – | – |
|
39
Weyerhaeuser
WY
$18B
| $176K | 0.08% |
10,400
| – | – |
|
40
Allstate
ALL
$68B
| – | – |
-2,003
| Closed | -$225K |
|
|
41
Boeing
BA
$171B
| – | – |
-1,766
| Closed | -$575K |
|
|
42
DuPont de Nemours
DD
$18.5B
| – | – |
-3,955
| Closed | -$319K |
|
43
Dow Inc
DOW
$21.9B
| – | – |
-4,965
| Closed | -$272K |
|
44
SLB Ltd
SLB
$73.6B
| – | – |
-6,875
| Closed | -$276K |
|
45
Wells Fargo
WFC
$261B
| – | – |
-5,500
| Closed | -$296K |
|
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Saybrook Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Saybrook Capital held 48 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Saybrook Capital's Q1 2020 filing shows 1 new, 15 increased, 8 reduced and 6 closed positions. Its largest new stake was Amazon: 24,780 shares worth $2.42M. The largest sale was Apple, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Saybrook Capital's largest Q1 2020 buy was Amazon: 24,780 shares worth $2.42M.
- Saybrook Capital added most to Verizon in Q1 2020, an estimated $2.7M increase.
- Saybrook Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
- Saybrook Capital fully exited Boeing in Q1 2020, selling an estimated $575K.
- Saybrook Capital's ten largest holdings make up 60% of its $217M portfolio in Q1 2020.
- Saybrook Capital opened 1 new position and closed 6 in Q1 2020.
- Saybrook Capital's portfolio value fell 15% quarter-over-quarter to $217M.
Based on Saybrook Capital's 13F filing for Q1 2020, filed 27 Apr 2020.