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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 7.43%
81,011
+4,870
+6% +$925K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 5.71%
236,100
+6,000
+3% +$305K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 4.95%
36
+1
+3% +$285K
AAPL icon
4
Apple
AAPL
$4.54T
$10M 4.64%
237,228
+7,240
+3% +$303K
XOM icon
5
ExxonMobil
XOM
$644B
$9.88M 4.57%
118,111
+1,750
+2% +$145K
MMM icon
6
3M
MMM
$90.9B
$9.6M 4.44%
48,798
+359
+0.7% +$69.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.54M 4.41%
181,160
+5,100
+3% +$263K
FDS icon
8
Factset
FDS
$9.36B
$9.34M 4.32%
48,429
+3,250
+7% +$624K
HON icon
9
Honeywell
HON
$77B
$9.12M 4.22%
65,805
+1,262
+2% +$169K
MHK icon
10
Mohawk Industries
MHK
$7.5B
$8.42M 3.89%
30,505
+800
+3% +$215K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.31M 3.84%
59,482
+2,110
+4% +$294K
ADP icon
12
Automatic Data Processing
ADP
$106B
$8.08M 3.74%
68,962
+2,220
+3% +$254K
PYPL icon
13
PayPal
PYPL
$48.9B
$7.97M 3.69%
108,280
+3,325
+3% +$240K
V icon
14
Visa
V
$684B
$7.87M 3.64%
68,990
+6,432
+10% +$710K
DEO icon
15
Diageo
DEO
$49B
$7.59M 3.51%
51,988
+1,025
+2% +$141K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$6.68M 3.09%
46,089
+1,345
+3% +$181K
SLB icon
17
SLB Ltd
SLB
$73.6B
$6.12M 2.83%
90,840
+13,190
+17% +$855K
PG icon
18
Procter & Gamble
PG
$336B
$5.57M 2.57%
60,567
+1,100
+2% +$98.9K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$5.55M 2.57%
129,768
+8,935
+7% +$375K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$5.12M 2.37%
65,836
+7,196
+12% +$565K
BA icon
21
Boeing
BA
$171B
$3.76M 1.74%
12,747
-140
-1% -$37.9K
PEP icon
22
PepsiCo
PEP
$190B
$3.7M 1.71%
30,848
+430
+1% +$49.1K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$2.54M 1.18%
18,600
+3,000
+19% +$394K
MA icon
24
Mastercard
MA
$502B
$2.5M 1.16%
16,533
+1,800
+12% +$268K
TR icon
25
Tootsie Roll Industries
TR
$2.93B
$2.48M 1.15%
89,047
+2,753
+3% +$77.1K
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.