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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
+22.29%
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
$248M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
46
New
4
Increased
6
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$822K |
| 3 |
DuPont de Nemours
DD
|
+$231K |
| 4 |
Home Depot
HD
|
+$206K |
| 5 |
Microsoft
MSFT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$5.4M |
| 2 |
Honeywell
HON
|
+$1.89M |
| 3 |
PayPal
PYPL
|
+$978K |
| 4 |
3M
MMM
|
+$917K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.75% |
| 2 | Communication Services | 18.17% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$129B
| $874K | 0.35% |
14,863
| – | – |
|
27
Walt Disney
DIS
$171B
| $825K | 0.33% |
7,400
| – | – |
|
28
ExxonMobil
XOM
$650B
| $722K | 0.29% |
16,137
-2,568
| -14% | -$115K |
|
29
Tootsie Roll Industries
TR
$2.97B
| $666K | 0.27% |
23,199
-4
| -0% | -$119 |
|
30
Coca-Cola
KO
$383B
| $600K | 0.24% |
13,440
| – | – |
|
31
Nike
NKE
$64.1B
| $597K | 0.24% |
6,084
-80
| -1% | -$7.38K |
|
32
Caterpillar
CAT
$361B
| $506K | 0.2% |
4,000
| – | – |
|
33
AT&T
T
$164B
| $475K | 0.19% |
20,799
| – | – |
|
34
Labcorp
LH
$25.2B
| $415K | 0.17% |
2,910
| – | – |
|
35
Brown-Forman Class B
BF.B
$13.5B
| $318K | 0.13% |
5,000
| – | – |
|
36
American Express
AXP
$224B
| $314K | 0.13% |
3,300
| – | – |
|
37
J.M. Smucker
SJM
$13.5B
| $275K | 0.11% |
2,603
-100
| -4% | -$11.2K |
|
|
38
DuPont de Nemours
DD
$18.6B
| $264K | 0.11% |
+3,955
| New | +$231K |
|
39
Weyerhaeuser
WY
$17.6B
| $234K | 0.09% |
10,400
| – | – |
|
|
40
Home Depot
HD
$337B
| $225K | 0.09% |
+900
| New | +$206K |
|
|
41
Microsoft
MSFT
$2.9T
| $208K | 0.08% |
+1,022
| New | +$186K |
|
42
Dow Inc
DOW
$22B
| $202K | 0.08% |
+4,965
| New | +$182K |
|
|
43
Mohawk Industries
MHK
$6.91B
| – | – |
-70,847
| Closed | -$5.4M |
|
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Saybrook Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Saybrook Capital held 46 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Saybrook Capital withdrew a net $8.58M in Q2 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Mohawk Industries, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Saybrook Capital opened a new position in DuPont de Nemours worth $264K.
- Saybrook Capital's largest Q2 2020 buy was DuPont de Nemours: 3,955 shares worth $264K.
- Saybrook Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.47M increase.
- Saybrook Capital's biggest Q2 2020 reduction was Honeywell, cutting an estimated $1.89M.
- Saybrook Capital fully exited Mohawk Industries in Q2 2020, selling an estimated $5.4M.
- Saybrook Capital's ten largest holdings make up 65% of its $248M portfolio in Q2 2020.
- Saybrook Capital opened 4 new positions and closed 1 in Q2 2020.
- Saybrook Capital's portfolio value rose 14% quarter-over-quarter to $248M.
Based on Saybrook Capital's 13F filing for Q2 2020, filed 5 Aug 2020.