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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
+10.03%
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
$366M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
51
New
1
Increased
22
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.37M |
| 2 |
Factset
FDS
|
+$534K |
| 3 |
Johnson & Johnson
JNJ
|
+$362K |
| 4 |
Verizon
VZ
|
+$335K |
| 5 |
Sherwin-Williams
SHW
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$477K |
| 2 |
Diageo
DEO
|
+$226K |
| 3 |
3M
MMM
|
+$109K |
| 4 |
Norfolk Southern
NSC
|
+$72K |
| 5 |
Honeywell
HON
|
+$11.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.83% |
| 2 | Communication Services | 19.55% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $1.32M | 0.36% |
7,506
+106
| +1% | +$19.1K |
|
27
Pfizer
PFE
$143B
| $1.09M | 0.3% |
27,935
| – | – |
|
28
Bristol-Myers Squibb
BMY
$133B
| $1M | 0.27% |
14,997
+134
| +0.9% | +$8.74K |
|
29
Nike
NKE
$61.9B
| $963K | 0.26% |
6,236
+152
| +2% | +$20.5K |
|
30
Caterpillar
CAT
$375B
| $871K | 0.24% |
4,000
| – | – |
|
31
Coca-Cola
KO
$377B
| $821K | 0.22% |
15,165
| – | – |
|
32
ExxonMobil
XOM
$644B
| $763K | 0.21% |
12,098
| – | – |
|
33
Labcorp
LH
$25B
| $690K | 0.19% |
2,910
| – | – |
|
34
American Express
AXP
$227B
| $644K | 0.18% |
3,900
| – | – |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $583K | 0.16% |
7,775
| – | – |
|
36
AT&T
T
$159B
| $452K | 0.12% |
20,799
| – | – |
|
37
DuPont de Nemours
DD
$18.5B
| $384K | 0.1% |
3,955
| – | – |
|
38
Tesla
TSLA
$1.23T
| $367K | 0.1% |
1,620
| – | – |
|
39
J.M. Smucker
SJM
$12.7B
| $337K | 0.09% |
2,603
| – | – |
|
40
Microsoft
MSFT
$3.45T
| $333K | 0.09% |
1,231
+209
| +20% | +$53.1K |
|
41
Dow Inc
DOW
$21.9B
| $314K | 0.09% |
4,965
| – | – |
|
42
Home Depot
HD
$331B
| $291K | 0.08% |
913
+13
| +1% | +$4.13K |
|
43
Allstate
ALL
$68B
| $261K | 0.07% |
2,003
| – | – |
|
44
Boeing
BA
$171B
| $248K | 0.07% |
1,036
| – | – |
|
45
American Water Works
AWK
$26.7B
| $229K | 0.06% |
1,485
| – | – |
|
46
Corteva
CTVA
$52.6B
| $220K | 0.06% |
4,965
| – | – |
|
47
Weyerhaeuser
WY
$18B
| $220K | 0.06% |
6,400
| – | – |
|
48
Adobe
ADBE
$99.5B
| $208K | 0.06% |
+355
| New | +$183K |
|
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Saybrook Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Saybrook Capital held 51 positions worth $366M, up 11% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2%. Saybrook Capital opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
- Saybrook Capital's largest Q2 2021 buy was Adobe: 355 shares worth $208K.
- Saybrook Capital added most to FedEx in Q2 2021, an estimated $2.37M increase.
- Saybrook Capital's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $477K.
- Saybrook Capital's ten largest holdings make up 65% of its $366M portfolio in Q2 2021.
- Saybrook Capital opened 1 new position and closed 0 in Q2 2021.
- Saybrook Capital's portfolio value rose 11% quarter-over-quarter to $366M.
Based on Saybrook Capital's 13F filing for Q2 2021, filed 20 Jul 2021.