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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
+4.55%
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
$203M
AUM Growth
+$4.34M
Cap. Flow
-$3.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.5%
Holding
52
New
2
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.01M
2
UNP icon
Union Pacific
UNP
+$429K
3
MDLZ icon
Mondelez International
MDLZ
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.61M
2
DD
Du Pont De Nemours E I
DD
+$1.03M
3
ADP icon
Automatic Data Processing
ADP
+$281K
4
PYPL icon
PayPal
PYPL
+$180K
5
DEO icon
Diageo
DEO
+$149K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Industrials 20.88%
3 Consumer Staples 14.23%
4 Communication Services 10.71%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 6.86%
76,141
+1,200
+2% +$212K
GE icon
2
GE Aerospace
GE
$374B
$12.2M 6%
105,337
+730
+0.7% +$88.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11M 5.42%
230,100
+6,000
+3% +$279K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.62M 4.73%
35
– –
XOM icon
5
ExxonMobil
XOM
$644B
$9.54M 4.69%
116,361
– –
AAPL icon
6
Apple
AAPL
$4.54T
$8.86M 4.35%
229,988
+1,200
+0.5% +$46.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.57M 4.21%
176,060
– –
MMM icon
8
3M
MMM
$90.9B
$8.5M 4.18%
48,439
-359
-0.7% -$62.2K
HON icon
9
Honeywell
HON
$77B
$8.26M 4.06%
64,543
+774
+1% +$96K
FDS icon
10
Factset
FDS
$9.36B
$8.14M 4%
45,179
+1,070
+2% +$175K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.46M 3.67%
57,372
+2,000
+4% +$265K
MHK icon
12
Mohawk Industries
MHK
$7.5B
$7.35M 3.61%
29,705
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$7.3M 3.59%
66,742
-2,625
-4% -$281K
DEO icon
14
Diageo
DEO
$49B
$6.73M 3.31%
50,963
-1,150
-2% -$149K
PYPL icon
15
PayPal
PYPL
$48.9B
$6.72M 3.3%
104,955
-3,000
-3% -$180K
V icon
16
Visa
V
$684B
$6.58M 3.24%
62,558
+600
+1% +$60.9K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$5.92M 2.91%
44,744
-1,050
-2% -$128K
SLB icon
18
SLB Ltd
SLB
$73.6B
$5.42M 2.66%
77,650
-2,200
-3% -$145K
PG icon
19
Procter & Gamble
PG
$336B
$5.41M 2.66%
59,467
-530
-0.9% -$48.3K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$4.91M 2.41%
120,833
+8,800
+8% +$374K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$4.55M 2.24%
58,640
+2,150
+4% +$180K
PEP icon
22
PepsiCo
PEP
$190B
$3.39M 1.67%
30,418
– –
BA icon
23
Boeing
BA
$171B
$3.28M 1.61%
12,887
– –
TR icon
24
Tootsie Roll Industries
TR
$2.93B
$2.51M 1.24%
86,294
– –
UNP icon
25
Union Pacific
UNP
$174B
$2.1M 1.03%
18,100
+4,000
+28% +$429K
1
2

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KHCM
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Saybrook Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Saybrook Capital held 52 positions worth $203M, up 2.2% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saybrook Capital's Q3 2017 filing shows 2 new, 11 increased, 13 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 6,034 shares worth $1.06M. The largest sale was Allergan plc, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q3 2017 buy was DuPont de Nemours: 6,034 shares worth $1.06M.
  • Saybrook Capital added most to Union Pacific in Q3 2017, an estimated $429K increase.
  • Saybrook Capital's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $3.61M.
  • Saybrook Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.03M.
  • Saybrook Capital's ten largest holdings make up 48% of its $203M portfolio in Q3 2017.
  • Saybrook Capital opened 2 new positions and closed 1 in Q3 2017.
  • Saybrook Capital's portfolio value rose 2.2% quarter-over-quarter to $203M.

Based on Saybrook Capital's 13F filing for Q3 2017, filed 13 Nov 2017.