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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
+5.52%
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
$329M
AUM Growth
+$17M
(+5.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
51
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.21M |
| 2 |
Verizon
VZ
|
+$1.01M |
| 3 |
Corteva
CTVA
|
+$220K |
| 4 |
Automatic Data Processing
ADP
|
+$121K |
| 5 |
Mondelez International
MDLZ
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$666K |
| 2 |
3M
MMM
|
+$650K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
PayPal
PYPL
|
+$303K |
| 5 |
ExxonMobil
XOM
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.38% |
| 2 | Communication Services | 19.01% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 12.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.8B
| $1.22M | 0.37% |
40,452
| – | – |
|
27
Pfizer
PFE
$143B
| $1.01M | 0.31% |
27,935
| – | – |
|
28
Bristol-Myers Squibb
BMY
$133B
| $938K | 0.28% |
14,863
| – | – |
|
29
Caterpillar
CAT
$375B
| $927K | 0.28% |
4,000
| – | – |
|
30
Nike
NKE
$61.9B
| $809K | 0.25% |
6,084
| – | – |
|
31
Coca-Cola
KO
$377B
| $799K | 0.24% |
15,165
| – | – |
|
|
32
ExxonMobil
XOM
$644B
| $675K | 0.21% |
12,098
-4,029
| -25% | -$211K |
|
33
Labcorp
LH
$25B
| $638K | 0.19% |
2,910
| – | – |
|
34
American Express
AXP
$227B
| $552K | 0.17% |
3,900
+600
| +18% | +$79.3K |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $536K | 0.16% |
7,775
| – | – |
|
36
AT&T
T
$159B
| $476K | 0.14% |
20,799
| – | – |
|
37
DuPont de Nemours
DD
$18.5B
| $384K | 0.12% |
3,955
| – | – |
|
38
Tesla
TSLA
$1.23T
| $361K | 0.11% |
1,620
-150
| -8% | -$37.7K |
|
39
J.M. Smucker
SJM
$12.7B
| $329K | 0.1% |
2,603
| – | – |
|
40
Dow Inc
DOW
$21.9B
| $317K | 0.1% |
4,965
| – | – |
|
41
Home Depot
HD
$331B
| $275K | 0.08% |
900
| – | – |
|
42
Boeing
BA
$171B
| $264K | 0.08% |
1,036
| – | – |
|
43
Microsoft
MSFT
$3.45T
| $241K | 0.07% |
1,022
| – | – |
|
|
44
Corteva
CTVA
$52.6B
| $231K | 0.07% |
+4,965
| New | +$220K |
|
45
Allstate
ALL
$68B
| $230K | 0.07% |
2,003
| – | – |
|
46
Weyerhaeuser
WY
$18B
| $228K | 0.07% |
6,400
| – | – |
|
47
American Water Works
AWK
$26.7B
| $223K | 0.07% |
1,485
| – | – |
|
|
48
Tootsie Roll Industries
TR
$2.93B
| – | – |
-26,781
| Closed | -$666K |
|
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Saybrook Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Saybrook Capital held 51 positions worth $329M, up 5.4% from $312M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.9%. Saybrook Capital opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.
- Saybrook Capital's largest Q1 2021 buy was Corteva: 4,965 shares worth $231K.
- Saybrook Capital added most to FedEx in Q1 2021, an estimated $3.21M increase.
- Saybrook Capital's biggest Q1 2021 reduction was 3M, cutting an estimated $650K.
- Saybrook Capital fully exited Tootsie Roll Industries in Q1 2021, selling an estimated $666K.
- Saybrook Capital's ten largest holdings make up 63% of its $329M portfolio in Q1 2021.
- Saybrook Capital opened 1 new position and closed 1 in Q1 2021.
- Saybrook Capital's portfolio value rose 5.4% quarter-over-quarter to $329M.
Based on Saybrook Capital's 13F filing for Q1 2021, filed 10 May 2021.