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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
+12.37%
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
$312M
AUM Growth
+$33.8M
(+12%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
50
New
3
Increased
15
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$575K |
| 2 |
FedEx
FDX
|
+$494K |
| 3 |
Sherwin-Williams
SHW
|
+$371K |
| 4 |
Boeing
BA
|
+$199K |
| 5 |
Allstate
ALL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$352K |
| 2 |
3M
MMM
|
+$272K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$182K |
| 4 |
Mondelez International
MDLZ
|
+$171K |
| 5 |
Apple
AAPL
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.05% |
| 2 | Communication Services | 17.47% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.8B
| $978K | 0.31% |
40,452
| – | – |
|
27
Bristol-Myers Squibb
BMY
$133B
| $922K | 0.3% |
14,863
| – | – |
|
28
Nike
NKE
$61.9B
| $861K | 0.28% |
6,084
| – | – |
|
29
Coca-Cola
KO
$377B
| $832K | 0.27% |
15,165
| – | – |
|
30
Caterpillar
CAT
$375B
| $728K | 0.23% |
4,000
| – | – |
|
31
Tootsie Roll Industries
TR
$2.93B
| $666K | 0.21% |
26,781
+3,582
| +15% | +$92.2K |
|
32
ExxonMobil
XOM
$644B
| $665K | 0.21% |
16,127
-10
| -0.1% | -$375 |
|
33
Brown-Forman Class B
BF.B
$13.2B
| $618K | 0.2% |
7,775
| – | – |
|
34
Labcorp
LH
$25B
| $509K | 0.16% |
2,910
| – | – |
|
|
35
FedEx
FDX
$72.7B
| $463K | 0.15% |
+1,782
| New | +$494K |
|
36
AT&T
T
$159B
| $452K | 0.14% |
20,799
| – | – |
|
37
Tesla
TSLA
$1.23T
| $416K | 0.13% |
1,770
+75
| +4% | +$12.8K |
|
38
American Express
AXP
$227B
| $399K | 0.13% |
3,300
| – | – |
|
39
DuPont de Nemours
DD
$18.5B
| $353K | 0.11% |
3,955
| – | – |
|
40
J.M. Smucker
SJM
$12.7B
| $301K | 0.1% |
2,603
| – | – |
|
41
Dow Inc
DOW
$21.9B
| $276K | 0.09% |
4,965
| – | – |
|
42
Home Depot
HD
$331B
| $239K | 0.08% |
900
| – | – |
|
43
American Water Works
AWK
$26.7B
| $228K | 0.07% |
1,485
| – | – |
|
44
Microsoft
MSFT
$3.45T
| $227K | 0.07% |
1,022
| – | – |
|
|
45
Boeing
BA
$171B
| $222K | 0.07% |
+1,036
| New | +$199K |
|
|
46
Allstate
ALL
$68B
| $220K | 0.07% |
+2,003
| New | +$197K |
|
47
Weyerhaeuser
WY
$18B
| $215K | 0.07% |
6,400
-4,000
| -38% | -$120K |
|
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Saybrook Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Saybrook Capital held 50 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Saybrook Capital's Q4 2020 filing shows 3 new, 15 increased and 11 reduced positions. Its largest new stake was FedEx: 1,782 shares worth $463K. The largest sale was Honeywell, an estimated $352K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.
- Saybrook Capital's largest Q4 2020 buy was FedEx: 1,782 shares worth $463K.
- Saybrook Capital added most to Johnson & Johnson in Q4 2020, an estimated $575K increase.
- Saybrook Capital's biggest Q4 2020 reduction was Honeywell, cutting an estimated $352K.
- Saybrook Capital's ten largest holdings make up 64% of its $312M portfolio in Q4 2020.
- Saybrook Capital opened 3 new positions and closed 0 in Q4 2020.
- Saybrook Capital's portfolio value rose 12% quarter-over-quarter to $312M.
Based on Saybrook Capital's 13F filing for Q4 2020, filed 12 Feb 2021.