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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
+7.37%
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
$216M
AUM Growth
+$12.7M
Cap. Flow
+$399K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.58%
Holding
54
New
3
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
2
VZ icon
Verizon
VZ
+$897K
3
SLB icon
SLB Ltd
SLB
+$855K
4
V icon
Visa
V
+$710K
5
FDS icon
Factset
FDS
+$624K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.06M
2
AGN
Allergan plc
AGN
+$669K
3
IBM icon
IBM
IBM
+$202K
4
ALL icon
Allstate
ALL
+$52.2K
5
BA icon
Boeing
BA
+$37.9K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Industrials 16.7%
3 Consumer Staples 14.61%
4 Communication Services 11.63%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-3,264
Closed -$669K
1 2
3

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Saybrook Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saybrook Capital held 54 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saybrook Capital's Q4 2017 filing shows 3 new, 30 increased, 5 reduced and 2 closed positions. Its largest new stake was American Express: 3,500 shares worth $348K. The largest sale was GE Aerospace, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q4 2017 buy was American Express: 3,500 shares worth $348K.
  • Saybrook Capital added most to Berkshire Hathaway Class B in Q4 2017, an estimated $925K increase.
  • Saybrook Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.06M.
  • Saybrook Capital fully exited Allergan plc in Q4 2017, selling an estimated $669K.
  • Saybrook Capital's ten largest holdings make up 49% of its $216M portfolio in Q4 2017.
  • Saybrook Capital opened 3 new positions and closed 2 in Q4 2017.
  • Saybrook Capital's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Saybrook Capital's 13F filing for Q4 2017, filed 14 Feb 2018.