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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
+9.07%
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
$233M
AUM Growth
+$14.6M
Cap. Flow
-$3.44M
Cap. Flow %
-1.48%
Top 10 Hldgs %
54.41%
Holding
50
New
–
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
MMM icon
3M
MMM
+$113K
3
FDS icon
Factset
FDS
+$67.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$63.1K
5
HON icon
Honeywell
HON
+$62.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.11M
2
KHC icon
Kraft Heinz
KHC
+$1.53M
3
CPB icon
Campbell Soup
CPB
+$203K
4
VZ icon
Verizon
VZ
+$191K
5
BBDC icon
Barings BDC
BBDC
+$186K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Industrials 16.3%
3 Communication Services 13.89%
4 Technology 10.14%
5 Consumer Staples 9.07%
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
$21M 9.02%
98,030
+5,519
+6% +$1.13M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 6.29%
245,480
+600
+0.2% +$35.9K
AAPL icon
3
Apple
AAPL
$4.54T
$13.2M 5.67%
233,740
+360
+0.2% +$18.7K
MMM icon
4
3M
MMM
$90.9B
$12M 5.15%
68,006
+658
+1% +$113K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 4.95%
36
– –
PYPL icon
6
PayPal
PYPL
$48.9B
$11.2M 4.8%
127,240
-375
-0.3% -$33K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 4.73%
182,640
-1,600
-0.9% -$96.9K
HON icon
8
Honeywell
HON
$77B
$10.9M 4.68%
72,499
+442
+0.6% +$62.6K
FDS icon
9
Factset
FDS
$9.36B
$10.8M 4.65%
48,379
+310
+0.6% +$67.3K
ADP icon
10
Automatic Data Processing
ADP
$106B
$10.4M 4.48%
69,158
+100
+0.1% +$14.1K
V icon
11
Visa
V
$684B
$10.4M 4.45%
68,980
-650
-0.9% -$92.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.3M 4.44%
74,787
+475
+0.6% +$63.1K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$8.74M 3.75%
48,399
-750
-2% -$128K
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$8.3M 3.57%
54,735
+225
+0.4% +$33.3K
MHK icon
15
Mohawk Industries
MHK
$7.5B
$8.12M 3.49%
46,307
+230
+0.5% +$45.1K
DEO icon
16
Diageo
DEO
$49B
$7.22M 3.1%
50,978
+200
+0.4% +$28.7K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$5.68M 2.44%
132,198
-4,086
-3% -$174K
VZ icon
18
Verizon
VZ
$195B
$5.28M 2.27%
98,827
-3,600
-4% -$191K
XOM icon
19
ExxonMobil
XOM
$644B
$4.87M 2.09%
57,263
-25,830
-31% -$2.11M
MA icon
20
Mastercard
MA
$502B
$3.73M 1.6%
16,773
-400
-2% -$83.4K
SLB icon
21
SLB Ltd
SLB
$73.6B
$3.11M 1.34%
51,060
-1,600
-3% -$103K
UNP icon
22
Union Pacific
UNP
$174B
$2.83M 1.22%
17,375
+175
+1% +$26.3K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$2.31M 0.99%
41,899
-25,671
-38% -$1.53M
PEP icon
24
PepsiCo
PEP
$190B
$1.92M 0.82%
17,138
-1,212
-7% -$137K
DE icon
25
Deere & Co
DE
$160B
$1.76M 0.76%
11,700
– –
1
2

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IAA
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JGCM
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T2I
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Saybrook Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Saybrook Capital held 50 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Saybrook Capital opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Saybrook Capital added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.13M increase.
  • Saybrook Capital's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.11M.
  • Saybrook Capital fully exited Campbell Soup in Q3 2018, selling an estimated $203K.
  • Saybrook Capital's ten largest holdings make up 54% of its $233M portfolio in Q3 2018.
  • Saybrook Capital opened 0 new positions and closed 2 in Q3 2018.
  • Saybrook Capital's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Saybrook Capital's 13F filing for Q3 2018, filed 13 Nov 2018.