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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
+2.69%
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
$218M
AUM Growth
+$6.66M
Cap. Flow
+$2.17M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.67%
Holding
51
New
–
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.26M
2
PYPL icon
PayPal
PYPL
+$1.68M
3
MMM icon
3M
MMM
+$1.46M
4
MHK icon
Mohawk Industries
MHK
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$882K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.23M
3
PG icon
Procter & Gamble
PG
+$2.01M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
TR icon
Tootsie Roll Industries
TR
+$922K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Industrials 15.34%
3 Communication Services 13.97%
4 Consumer Staples 10.67%
5 Technology 9.19%
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
$17.3M 7.91%
92,511
+4,525
+5% +$882K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 6.26%
244,880
+13,000
+6% +$702K
MMM icon
3
3M
MMM
$90.9B
$11.1M 5.08%
67,348
+8,581
+15% +$1.46M
AAPL icon
4
Apple
AAPL
$4.54T
$10.8M 4.95%
233,380
-2,812
-1% -$128K
PYPL icon
5
PayPal
PYPL
$48.9B
$10.6M 4.87%
127,615
+21,050
+20% +$1.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 4.77%
184,240
+7,540
+4% +$410K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 4.65%
36
– –
MHK icon
8
Mohawk Industries
MHK
$7.5B
$9.87M 4.52%
46,077
+6,195
+16% +$1.36M
FDS icon
9
Factset
FDS
$9.36B
$9.52M 4.36%
48,069
-100
-0.2% -$20K
HON icon
10
Honeywell
HON
$77B
$9.38M 4.3%
72,057
+1,938
+3% +$258K
ADP icon
11
Automatic Data Processing
ADP
$106B
$9.26M 4.24%
69,058
-950
-1% -$120K
V icon
12
Visa
V
$684B
$9.22M 4.23%
69,630
+825
+1% +$106K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.02M 4.13%
74,312
+7,035
+10% +$878K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$7.42M 3.4%
49,149
-625
-1% -$91.3K
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$7.41M 3.39%
54,510
+32,910
+152% +$4.26M
DEO icon
16
Diageo
DEO
$49B
$7.31M 3.35%
50,778
-450
-0.9% -$64.4K
XOM icon
17
ExxonMobil
XOM
$644B
$6.87M 3.15%
83,093
-27,951
-25% -$2.23M
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$5.59M 2.56%
136,284
-325
-0.2% -$13.1K
VZ icon
19
Verizon
VZ
$195B
$5.15M 2.36%
102,427
+14,687
+17% +$711K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$4.25M 1.95%
67,570
-3,633
-5% -$216K
SLB icon
21
SLB Ltd
SLB
$73.6B
$3.53M 1.62%
52,660
-34,234
-39% -$2.35M
MA icon
22
Mastercard
MA
$502B
$3.38M 1.55%
17,173
– –
UNP icon
23
Union Pacific
UNP
$174B
$2.44M 1.12%
17,200
– –
PEP icon
24
PepsiCo
PEP
$190B
$2M 0.92%
18,350
-13,413
-42% -$1.39M
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.8B
$1.79M 0.82%
49,727
-1,000
-2% -$35.4K
1
2

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Saybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Saybrook Capital held 51 positions worth $218M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Saybrook Capital opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Saybrook Capital added most to Sherwin-Williams in Q2 2018, an estimated $4.26M increase.
  • Saybrook Capital's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $2.35M.
  • Saybrook Capital fully exited GE Aerospace in Q2 2018, selling an estimated $136K.
  • Saybrook Capital's ten largest holdings make up 52% of its $218M portfolio in Q2 2018.
  • Saybrook Capital opened 0 new positions and closed 1 in Q2 2018.
  • Saybrook Capital's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Saybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.