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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
-10.72%
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
$210M
AUM Growth
-$23.3M
Cap. Flow
+$3.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.11%
Holding
49
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.13M
2
MMM icon
3M
MMM
+$1.66M
3
TR icon
Tootsie Roll Industries
TR
+$717K
4
XOM icon
ExxonMobil
XOM
+$439K
5
PEP icon
PepsiCo
PEP
+$379K

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Industrials 15.99%
3 Communication Services 14.9%
4 Consumer Staples 9.21%
5 Technology 9.16%
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
$21.2M 10.11%
103,773
+5,743
+6% +$1.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 6.62%
267,760
+22,280
+9% +$1.19M
PYPL icon
3
PayPal
PYPL
$48.9B
$12.1M 5.78%
143,890
+16,650
+13% +$1.39M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11M 5.26%
36
– –
AAPL icon
5
Apple
AAPL
$4.54T
$10M 4.79%
254,720
+20,980
+9% +$1.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.68M 4.62%
185,240
+2,600
+1% +$141K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.57M 4.57%
74,187
-600
-0.8% -$83.7K
FDS icon
8
Factset
FDS
$9.36B
$9.52M 4.54%
47,554
-825
-2% -$182K
HON icon
9
Honeywell
HON
$77B
$9.24M 4.41%
74,203
+1,704
+2% +$233K
MMM icon
10
3M
MMM
$90.9B
$9.24M 4.41%
57,989
-10,017
-15% -$1.66M
V icon
11
Visa
V
$684B
$9.16M 4.37%
69,405
+425
+0.6% +$58.7K
ADP icon
12
Automatic Data Processing
ADP
$106B
$9.15M 4.37%
69,808
+650
+0.9% +$91.8K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$7.73M 3.69%
58,935
+4,200
+8% +$567K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$7.32M 3.49%
48,954
+555
+1% +$91.3K
DEO icon
15
Diageo
DEO
$49B
$7.22M 3.45%
50,903
-75
-0.1% -$10.5K
VZ icon
16
Verizon
VZ
$195B
$6.42M 3.07%
114,252
+15,425
+16% +$875K
MHK icon
17
Mohawk Industries
MHK
$7.5B
$6.08M 2.9%
51,992
+5,685
+12% +$758K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$5.17M 2.47%
129,098
-3,100
-2% -$132K
MA icon
19
Mastercard
MA
$502B
$3.6M 1.72%
19,060
+2,287
+14% +$454K
XOM icon
20
ExxonMobil
XOM
$644B
$3.52M 1.68%
51,670
-5,593
-10% -$439K
REZI icon
21
Resideo Technologies
REZI
$5.19B
$2.4M 1.15%
+116,720
New +$2.49M
UNP icon
22
Union Pacific
UNP
$174B
$2.31M 1.1%
16,675
-700
-4% -$104K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$1.88M 0.9%
43,759
+1,860
+4% +$96.3K
DE icon
24
Deere & Co
DE
$160B
$1.75M 0.83%
11,700
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.69M 0.81%
18,403
– –
1
2

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KHCM
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IAA
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JGCM
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T2I
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Saybrook Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saybrook Capital held 49 positions worth $210M, down 10% from $233M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Saybrook Capital opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Saybrook Capital's largest Q4 2018 buy was Resideo Technologies: 116,720 shares worth $2.4M.
  • Saybrook Capital added most to PayPal in Q4 2018, an estimated $1.39M increase.
  • Saybrook Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.13M.
  • Saybrook Capital fully exited Howmet Aerospace in Q4 2018, selling an estimated $277K.
  • Saybrook Capital's ten largest holdings make up 55% of its $210M portfolio in Q4 2018.
  • Saybrook Capital opened 1 new position and closed 1 in Q4 2018.
  • Saybrook Capital's portfolio value fell 10% quarter-over-quarter to $210M.

Based on Saybrook Capital's 13F filing for Q4 2018, filed 11 Feb 2019.