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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
+13.12%
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
$231M
AUM Growth
+$21.2M
Cap. Flow
-$5.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
56.24%
Holding
48
New
–
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$475K
2
MHK icon
Mohawk Industries
MHK
+$128K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102K
4
AAPL icon
Apple
AAPL
+$55.1K
5
MA icon
Mastercard
MA
+$42K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.88M
2
XOM icon
ExxonMobil
XOM
+$946K
3
NSC icon
Norfolk Southern
NSC
+$608K
4
HON icon
Honeywell
HON
+$517K
5
UNP icon
Union Pacific
UNP
+$471K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Industrials 15.85%
3 Communication Services 15.27%
4 Technology 10.1%
5 Consumer Staples 8.74%
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
$20.9M 9.05%
103,899
+126
+0.1% +$25.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 6.79%
266,920
-840
-0.3% -$47.1K
PYPL icon
3
PayPal
PYPL
$48.9B
$14.9M 6.48%
143,895
+5
+0% +$473
AAPL icon
4
Apple
AAPL
$4.54T
$12.2M 5.27%
256,020
+1,300
+0.5% +$55.1K
FDS icon
5
Factset
FDS
$9.36B
$11.8M 5.13%
47,709
+155
+0.3% +$34.7K
ADP icon
6
Automatic Data Processing
ADP
$106B
$11.1M 4.83%
69,753
-55
-0.1% -$7.99K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 4.77%
187,040
+1,800
+1% +$102K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 4.7%
36
– –
V icon
9
Visa
V
$684B
$10.7M 4.65%
68,675
-730
-1% -$105K
HON icon
10
Honeywell
HON
$77B
$10.6M 4.58%
70,500
-3,703
-5% -$517K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.1M 4.38%
72,357
-1,830
-2% -$245K
MMM icon
12
3M
MMM
$90.9B
$9.63M 4.17%
55,418
-2,571
-4% -$433K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$8.49M 3.68%
59,160
+225
+0.4% +$31.3K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$8.49M 3.68%
45,440
-3,514
-7% -$608K
DEO icon
15
Diageo
DEO
$49B
$8.3M 3.6%
50,713
-190
-0.4% -$29K
VZ icon
16
Verizon
VZ
$195B
$7.25M 3.14%
122,642
+8,390
+7% +$475K
MHK icon
17
Mohawk Industries
MHK
$7.5B
$6.68M 2.9%
52,972
+980
+2% +$128K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$6.47M 2.8%
129,573
+475
+0.4% +$21.8K
MA icon
19
Mastercard
MA
$502B
$4.53M 1.97%
19,255
+195
+1% +$42K
XOM icon
20
ExxonMobil
XOM
$644B
$3.17M 1.38%
39,265
-12,405
-24% -$946K
UNP icon
21
Union Pacific
UNP
$174B
$2.3M 1%
13,750
-2,925
-18% -$471K
REZI icon
22
Resideo Technologies
REZI
$5.19B
$2.28M 0.99%
118,311
+1,591
+1% +$35.3K
PG icon
23
Procter & Gamble
PG
$336B
$1.92M 0.83%
18,403
– –
DE icon
24
Deere & Co
DE
$160B
$1.87M 0.81%
11,700
– –
PEP icon
25
PepsiCo
PEP
$190B
$1.58M 0.68%
12,878
-900
-7% -$103K
1
2

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KHCM
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IAA
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JGCM
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Saybrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Saybrook Capital held 48 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. Saybrook Capital opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

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

  • Saybrook Capital added most to Verizon in Q1 2019, an estimated $475K increase.
  • Saybrook Capital's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $946K.
  • Saybrook Capital fully exited Kraft Heinz in Q1 2019, selling an estimated $1.88M.
  • Saybrook Capital's ten largest holdings make up 56% of its $231M portfolio in Q1 2019.
  • Saybrook Capital opened 0 new positions and closed 2 in Q1 2019.
  • Saybrook Capital's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Saybrook Capital's 13F filing for Q1 2019, filed 10 May 2019.