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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
+2.46%
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
$199M
AUM Growth
+$13.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.72%
Holding
51
New
2
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
GE icon
GE Aerospace
GE
+$904K
4
SLB icon
SLB Ltd
SLB
+$831K
5
AGN
Allergan plc
AGN
+$811K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$307K
2
MMM icon
3M
MMM
+$86K
3
ALL icon
Allstate
ALL
+$64.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 20.83%
3 Consumer Staples 14.18%
4 Communication Services 10.33%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$13.5M 6.8%
104,607
+6,594
+7% +$904K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 6.37%
74,941
+6,580
+10% +$1.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 5.11%
224,100
+7,100
+3% +$325K
XOM icon
4
ExxonMobil
XOM
$644B
$9.39M 4.72%
116,361
+14,700
+14% +$1.2M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.91M 4.48%
35
– –
MMM icon
6
3M
MMM
$90.9B
$8.49M 4.27%
48,798
-514
-1% -$86K
AAPL icon
7
Apple
AAPL
$4.54T
$8.24M 4.14%
228,788
+8,400
+4% +$311K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.18M 4.11%
176,060
-1,200
-0.7% -$56.1K
HON icon
9
Honeywell
HON
$77B
$7.68M 3.86%
63,769
+665
+1% +$78.5K
FDS icon
10
Factset
FDS
$9.36B
$7.33M 3.68%
44,109
+1,250
+3% +$204K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.33M 3.68%
55,372
+2,250
+4% +$287K
MHK icon
12
Mohawk Industries
MHK
$7.5B
$7.18M 3.6%
29,705
+1,117
+4% +$264K
ADP icon
13
Automatic Data Processing
ADP
$106B
$7.11M 3.57%
69,367
+1,175
+2% +$119K
DEO icon
14
Diageo
DEO
$49B
$6.25M 3.14%
52,113
+925
+2% +$110K
V icon
15
Visa
V
$684B
$5.81M 2.92%
61,958
+25
+0% +$2.32K
PYPL icon
16
PayPal
PYPL
$48.9B
$5.79M 2.91%
107,955
+5,500
+5% +$270K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$5.57M 2.8%
45,794
+500
+1% +$58.8K
SLB icon
18
SLB Ltd
SLB
$73.6B
$5.26M 2.64%
79,850
+11,595
+17% +$831K
PG icon
19
Procter & Gamble
PG
$336B
$5.23M 2.63%
59,997
+2,540
+4% +$224K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$4.84M 2.43%
112,033
+8,705
+8% +$393K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$4.84M 2.43%
56,490
+2,453
+5% +$222K
AGN
22
DELISTED
Allergan plc
AGN
$4.57M 2.29%
18,784
+3,451
+23% +$811K
PEP icon
23
PepsiCo
PEP
$190B
$3.51M 1.76%
30,418
+400
+1% +$45.9K
BA icon
24
Boeing
BA
$171B
$2.55M 1.28%
12,887
– –
TR icon
25
Tootsie Roll Industries
TR
$2.93B
$2.31M 1.16%
86,294
+7,787
+10% +$216K
1
2

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KHCM
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IAA
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JGCM
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T2I
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Saybrook Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Saybrook Capital held 51 positions worth $199M, up 7.5% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saybrook Capital deployed $9.12M of net new capital in Q2 2017, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Howmet Aerospace: 15,212 shares worth $264K.

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

On the sell side, the largest reduction was 3M, an estimated $86K trimmed.

  • Saybrook Capital's largest Q2 2017 buy was Howmet Aerospace: 15,212 shares worth $264K.
  • Saybrook Capital added most to ExxonMobil in Q2 2017, an estimated $1.2M increase.
  • Saybrook Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $86K.
  • Saybrook Capital fully exited Alcoa in Q2 2017, selling an estimated $307K.
  • Saybrook Capital's ten largest holdings make up 48% of its $199M portfolio in Q2 2017.
  • Saybrook Capital opened 2 new positions and closed 1 in Q2 2017.
  • Saybrook Capital's portfolio value rose 7.5% quarter-over-quarter to $199M.

Based on Saybrook Capital's 13F filing for Q2 2017, filed 14 Aug 2017.