We are live on
!
Find out more
SC
Saybrook Capital Portfolio holdings
AUM
$400M
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$361M
AUM Growth
-$5.08M
(-1.4%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
51
New
–
Increased
10
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.1M |
| 2 |
Amazon
AMZN
|
+$559K |
| 3 |
Mondelez International
MDLZ
|
+$354K |
| 4 |
Union Pacific
UNP
|
+$69.1K |
| 5 |
Norfolk Southern
NSC
|
+$51.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$955K |
| 2 |
Verizon
VZ
|
+$493K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$452K |
| 4 |
Allstate
ALL
|
+$261K |
| 5 |
Automatic Data Processing
ADP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.26% |
| 2 | Communication Services | 20.58% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $1.27M | 0.35% |
7,506
| – | – |
|
27
Pfizer
PFE
$143B
| $1.2M | 0.33% |
27,935
| – | – |
|
28
Nike
NKE
$61.9B
| $912K | 0.25% |
6,278
+42
| +0.7% | +$6.85K |
|
29
Bristol-Myers Squibb
BMY
$133B
| $885K | 0.24% |
14,954
-43
| -0.3% | -$2.83K |
|
30
Caterpillar
CAT
$375B
| $806K | 0.22% |
4,200
+200
| +5% | +$41.7K |
|
31
Coca-Cola
KO
$377B
| $764K | 0.21% |
14,565
-600
| -4% | -$33.4K |
|
32
ExxonMobil
XOM
$644B
| $712K | 0.2% |
12,098
| – | – |
|
33
Labcorp
LH
$25B
| $704K | 0.19% |
2,910
| – | – |
|
34
American Express
AXP
$227B
| $653K | 0.18% |
3,900
| – | – |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $494K | 0.14% |
7,375
-400
| -5% | -$28.3K |
|
36
AT&T
T
$159B
| $424K | 0.12% |
20,799
| – | – |
|
37
Tesla
TSLA
$1.23T
| $419K | 0.12% |
1,620
| – | – |
|
38
Microsoft
MSFT
$3.45T
| $347K | 0.1% |
1,231
| – | – |
|
39
DuPont de Nemours
DD
$18.5B
| $338K | 0.09% |
3,955
| – | – |
|
40
J.M. Smucker
SJM
$12.7B
| $312K | 0.09% |
2,603
| – | – |
|
41
Home Depot
HD
$331B
| $295K | 0.08% |
900
-13
| -1% | -$4.27K |
|
42
Dow Inc
DOW
$21.9B
| $286K | 0.08% |
4,965
| – | – |
|
43
American Water Works
AWK
$26.7B
| $251K | 0.07% |
1,485
| – | – |
|
44
Boeing
BA
$171B
| $228K | 0.06% |
1,036
| – | – |
|
45
Weyerhaeuser
WY
$18B
| $228K | 0.06% |
6,400
| – | – |
|
46
Corteva
CTVA
$52.6B
| $209K | 0.06% |
4,965
| – | – |
|
47
Adobe
ADBE
$99.5B
| $204K | 0.06% |
355
| – | – |
|
|
48
Allstate
ALL
$68B
| – | – |
-2,003
| Closed | -$261K |
|
Similar funds
MAG
DBIA
KHCM
IAA
JGCM
T2I
BLC
NC
Saybrook Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Saybrook Capital held 51 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2%. Saybrook Capital opened no new positions 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 Technology.
- Saybrook Capital added most to FedEx in Q3 2021, an estimated $1.1M increase.
- Saybrook Capital's biggest Q3 2021 reduction was Diageo, cutting an estimated $955K.
- Saybrook Capital fully exited Allstate in Q3 2021, selling an estimated $261K.
- Saybrook Capital's ten largest holdings make up 66% of its $361M portfolio in Q3 2021.
- Saybrook Capital opened 0 new positions and closed 1 in Q3 2021.
- Saybrook Capital's portfolio value fell 1.4% quarter-over-quarter to $361M.
Based on Saybrook Capital's 13F filing for Q3 2021, filed 2 Nov 2021.