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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$158M
AUM Growth
+$1.2M
Cap. Flow
-$2.04M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.6%
Holding
48
New
1
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.91M
2
BA icon
Boeing
BA
+$1.52M
3
T icon
AT&T
T
+$220K
4
GE icon
GE Aerospace
GE
+$180K
5
VZ icon
Verizon
VZ
+$67K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
4
KHC icon
Kraft Heinz
KHC
+$304K
5
FDS icon
Factset
FDS
+$287K

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Industrials 21.1%
3 Consumer Staples 14.34%
4 Communication Services 10.14%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$11.6M 7.32%
76,311
+1,242
+2% +$180K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.8M 5.58%
54,006
-2,650
-5% -$408K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.54M 5.41%
35
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.33M 4.64%
189,940
-4,800
-2% -$187K
XOM icon
5
ExxonMobil
XOM
$651B
$7.32M 4.64%
81,119
-2,028
-2% -$177K
MMM icon
6
3M
MMM
$89B
$6.89M 4.36%
46,143
-1,525
-3% -$220K
ADP icon
7
Automatic Data Processing
ADP
$100B
$6.77M 4.29%
65,857
-2,525
-4% -$236K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.59M 4.18%
166,360
-11,000
-6% -$440K
FDS icon
9
Factset
FDS
$9.05B
$6.49M 4.11%
39,684
-1,800
-4% -$287K
AAPL icon
10
Apple
AAPL
$4.89T
$6.43M 4.07%
222,068
-8,700
-4% -$247K
HON icon
11
Honeywell
HON
$77.1B
$6.4M 4.05%
61,167
-1,578
-3% -$160K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.94M 3.76%
51,522
-1,095
-2% -$126K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$5.31M 3.36%
26,588
+14,808
+126% +$2.91M
DEO icon
14
Diageo
DEO
$46.2B
$4.89M 3.1%
47,038
-2,315
-5% -$244K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$4.87M 3.09%
45,094
-2,075
-4% -$210K
SLB icon
16
SLB Ltd
SLB
$77.8B
$4.67M 2.96%
55,645
-3,000
-5% -$246K
V icon
17
Visa
V
$677B
$4.61M 2.92%
59,053
-1,580
-3% -$127K
KHC icon
18
Kraft Heinz
KHC
$30.4B
$4.44M 2.81%
50,868
-3,550
-7% -$304K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$4.21M 2.67%
95,069
-2,350
-2% -$101K
PG icon
20
Procter & Gamble
PG
$343B
$4.07M 2.58%
48,457
-1,650
-3% -$141K
PYPL icon
21
PayPal
PYPL
$49.5B
$3.77M 2.39%
95,555
-2,550
-3% -$102K
AGN
22
DELISTED
Allergan plc
AGN
$2.92M 1.85%
13,908
-9,419
-40% -$1.95M
PEP icon
23
PepsiCo
PEP
$186B
$2.46M 1.56%
23,480
-1,875
-7% -$196K
TR icon
24
Tootsie Roll Industries
TR
$2.82B
$1.86M 1.18%
62,808
-4,429
-7% -$123K
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.75B
$1.83M 1.16%
48,377
-200
-0.4% -$6.38K
1
2

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Saybrook Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Saybrook Capital held 48 positions worth $158M, up 0.77% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Saybrook Capital opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q4 2016 buy was Boeing: 10,387 shares worth $1.62M.
  • Saybrook Capital added most to Mohawk Industries in Q4 2016, an estimated $2.91M increase.
  • Saybrook Capital's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.95M.
  • Saybrook Capital fully exited Alcoa in Q4 2016, selling an estimated $203K.
  • Saybrook Capital's ten largest holdings make up 49% of its $158M portfolio in Q4 2016.
  • Saybrook Capital opened 1 new position and closed 1 in Q4 2016.
  • Saybrook Capital's portfolio value rose 0.77% quarter-over-quarter to $158M.

Based on Saybrook Capital's 13F filing for Q4 2016, filed 14 Feb 2017.