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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
-3.55%
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
$212M
AUM Growth
-$4.67M
Cap. Flow
+$4.17M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.47%
Holding
52
New
–
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.86M
2
MHK icon
Mohawk Industries
MHK
+$2.42M
3
MMM icon
3M
MMM
+$1.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$565K
5
SLB icon
SLB Ltd
SLB
+$276K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Industrials 15.44%
3 Consumer Staples 13.15%
4 Communication Services 12.58%
5 Technology 8.44%
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
$17.6M 8.3%
87,986
+6,975
+9% +$1.43M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12M 5.65%
231,880
-4,220
-2% -$233K
MMM icon
3
3M
MMM
$90.9B
$10.8M 5.1%
58,767
+9,969
+20% +$1.98M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 5.09%
36
– –
AAPL icon
5
Apple
AAPL
$4.54T
$9.91M 4.68%
236,192
-1,036
-0.4% -$44.6K
FDS icon
6
Factset
FDS
$9.36B
$9.61M 4.54%
48,169
-260
-0.5% -$52.5K
MHK icon
7
Mohawk Industries
MHK
$7.5B
$9.26M 4.38%
39,882
+9,377
+31% +$2.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.16M 4.33%
176,700
-4,460
-2% -$247K
HON icon
9
Honeywell
HON
$77B
$9.15M 4.33%
70,119
+4,314
+7% +$597K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.62M 4.08%
67,277
+7,795
+13% +$1.05M
XOM icon
11
ExxonMobil
XOM
$644B
$8.29M 3.92%
111,044
-7,067
-6% -$565K
V icon
12
Visa
V
$684B
$8.23M 3.89%
68,805
-185
-0.3% -$22.4K
PYPL icon
13
PayPal
PYPL
$48.9B
$8.09M 3.82%
106,565
-1,715
-2% -$136K
ADP icon
14
Automatic Data Processing
ADP
$106B
$7.95M 3.76%
70,008
+1,046
+2% +$122K
DEO icon
15
Diageo
DEO
$49B
$6.94M 3.28%
51,228
-760
-1% -$106K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$6.76M 3.19%
49,774
+3,685
+8% +$530K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$5.7M 2.69%
136,609
+6,841
+5% +$297K
SLB icon
18
SLB Ltd
SLB
$73.6B
$5.63M 2.66%
86,894
-3,946
-4% -$276K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$4.43M 2.1%
71,203
+5,367
+8% +$384K
VZ icon
20
Verizon
VZ
$195B
$4.2M 1.98%
87,740
+56,923
+185% +$2.86M
PG icon
21
Procter & Gamble
PG
$336B
$3.57M 1.69%
45,064
-15,503
-26% -$1.29M
PEP icon
22
PepsiCo
PEP
$190B
$3.47M 1.64%
31,763
+915
+3% +$104K
MA icon
23
Mastercard
MA
$502B
$3.01M 1.42%
17,173
+640
+4% +$109K
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$2.82M 1.33%
21,600
+3,000
+16% +$409K
UNP icon
25
Union Pacific
UNP
$174B
$2.31M 1.09%
17,200
-900
-5% -$121K
1
2

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KHCM
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JGCM
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T2I
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Saybrook Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Saybrook Capital held 52 positions worth $212M, down 2.2% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Saybrook Capital opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital added most to Verizon in Q1 2018, an estimated $2.86M increase.
  • Saybrook Capital's biggest Q1 2018 reduction was Boeing, cutting an estimated $3.46M.
  • Saybrook Capital fully exited Alcoa in Q1 2018, selling an estimated $226K.
  • Saybrook Capital's ten largest holdings make up 50% of its $212M portfolio in Q1 2018.
  • Saybrook Capital opened 0 new positions and closed 1 in Q1 2018.
  • Saybrook Capital's portfolio value fell 2.2% quarter-over-quarter to $212M.

Based on Saybrook Capital's 13F filing for Q1 2018, filed 14 May 2018.