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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
+4.54%
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
$185M
AUM Growth
+$27.4M
Cap. Flow
+$20.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
48.03%
Holding
49
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
XOM icon
ExxonMobil
XOM
+$1.72M
4
SHW icon
Sherwin-Williams
SHW
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.3K
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$28.7K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 21.14%
3 Consumer Staples 14.55%
4 Communication Services 10.21%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$14M 7.56%
98,013
+21,702
+28% +$3.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 6.15%
68,361
+14,355
+27% +$2.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9M 4.86%
217,000
+27,060
+14% +$1.11M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.74M 4.72%
35
– –
XOM icon
5
ExxonMobil
XOM
$651B
$8.34M 4.5%
101,661
+20,542
+25% +$1.72M
AAPL icon
6
Apple
AAPL
$4.89T
$7.92M 4.27%
220,388
-1,680
-0.8% -$55.3K
MMM icon
7
3M
MMM
$89B
$7.89M 4.26%
49,312
+3,169
+7% +$486K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.51M 4.06%
177,260
+10,900
+7% +$458K
HON icon
9
Honeywell
HON
$77.1B
$7.12M 3.84%
63,104
+1,937
+3% +$214K
FDS icon
10
Factset
FDS
$9.05B
$7.07M 3.82%
42,859
+3,175
+8% +$555K
ADP icon
11
Automatic Data Processing
ADP
$100B
$6.98M 3.77%
68,192
+2,335
+4% +$238K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.62M 3.57%
53,122
+1,600
+3% +$191K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$6.56M 3.54%
28,588
+2,000
+8% +$439K
DEO icon
14
Diageo
DEO
$46.2B
$5.92M 3.19%
51,188
+4,150
+9% +$466K
V icon
15
Visa
V
$677B
$5.5M 2.97%
61,933
+2,880
+5% +$248K
SLB icon
16
SLB Ltd
SLB
$77.8B
$5.33M 2.88%
68,255
+12,610
+23% +$1.03M
PG icon
17
Procter & Gamble
PG
$343B
$5.16M 2.79%
57,457
+9,000
+19% +$798K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$5.07M 2.74%
45,294
+200
+0.4% +$23.4K
KHC icon
19
Kraft Heinz
KHC
$30.4B
$4.91M 2.65%
54,037
+3,169
+6% +$286K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$4.45M 2.4%
103,328
+8,259
+9% +$366K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.41M 2.38%
102,455
+6,900
+7% +$289K
AGN
22
DELISTED
Allergan plc
AGN
$3.66M 1.98%
15,333
+1,425
+10% +$332K
PEP icon
23
PepsiCo
PEP
$186B
$3.36M 1.81%
30,018
+6,538
+28% +$701K
BA icon
24
Boeing
BA
$165B
$2.28M 1.23%
12,887
+2,500
+24% +$426K
TR icon
25
Tootsie Roll Industries
TR
$2.82B
$2.25M 1.21%
78,507
+15,699
+25% +$450K
1
2

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Saybrook Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Saybrook Capital held 49 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saybrook Capital deployed $20.2M of net new capital in Q1 2017, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Sherwin-Williams: 12,600 shares worth $1.3M.

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

On the sell side, the largest reduction was Apple, an estimated $55.3K trimmed.

  • Saybrook Capital's largest Q1 2017 buy was Sherwin-Williams: 12,600 shares worth $1.3M.
  • Saybrook Capital added most to GE Aerospace in Q1 2017, an estimated $3.14M increase.
  • Saybrook Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $55.3K.
  • Saybrook Capital's ten largest holdings make up 48% of its $185M portfolio in Q1 2017.
  • Saybrook Capital opened 2 new positions and closed 0 in Q1 2017.
  • Saybrook Capital's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Saybrook Capital's 13F filing for Q1 2017, filed 12 May 2017.