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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
+11.53%
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
$278M
AUM Growth
+$30.1M
Cap. Flow
+$2.92M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.53%
Holding
47
New
2
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
3
VZ icon
Verizon
VZ
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
PYPL icon
PayPal
PYPL
+$376K
3
MMM icon
3M
MMM
+$66.7K
4
HON icon
Honeywell
HON
+$19.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3K

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Communication Services 17.17%
3 Technology 13.06%
4 Industrials 10.86%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$896K 0.32%
14,863
– –
NKE icon
27
Nike
NKE
$61.9B
$764K 0.27%
6,084
– –
KO icon
28
Coca-Cola
KO
$377B
$749K 0.27%
15,165
+1,725
+13% +$83K
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$705K 0.25%
40,452
– –
TR icon
30
Tootsie Roll Industries
TR
$2.93B
$600K 0.22%
23,199
– –
CAT icon
31
Caterpillar
CAT
$375B
$597K 0.21%
4,000
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$586K 0.21%
7,775
+2,775
+56% +$199K
XOM icon
33
ExxonMobil
XOM
$644B
$554K 0.2%
16,137
– –
LH icon
34
Labcorp
LH
$25B
$471K 0.17%
2,910
– –
T icon
35
AT&T
T
$159B
$448K 0.16%
20,799
– –
AXP icon
36
American Express
AXP
$227B
$331K 0.12%
3,300
– –
SJM icon
37
J.M. Smucker
SJM
$12.7B
$301K 0.11%
2,603
– –
WY icon
38
Weyerhaeuser
WY
$18B
$297K 0.11%
10,400
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$275K 0.1%
3,955
– –
HD icon
40
Home Depot
HD
$331B
$250K 0.09%
900
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$242K 0.09%
+1,695
New +$200K
DOW icon
42
Dow Inc
DOW
$21.9B
$234K 0.08%
4,965
– –
AWK icon
43
American Water Works
AWK
$26.7B
$215K 0.08%
+1,485
New +$210K
MSFT icon
44
Microsoft
MSFT
$3.45T
$215K 0.08%
1,022
– –
1
2

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Saybrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Saybrook Capital held 47 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Saybrook Capital opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q3 2020 buy was American Water Works: 1,485 shares worth $215K.
  • Saybrook Capital added most to Diageo in Q3 2020, an estimated $2.12M increase.
  • Saybrook Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $1.01M.
  • Saybrook Capital's ten largest holdings make up 64% of its $278M portfolio in Q3 2020.
  • Saybrook Capital opened 2 new positions and closed 0 in Q3 2020.
  • Saybrook Capital's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Saybrook Capital's 13F filing for Q3 2020, filed 10 Nov 2020.