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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$237M
AUM Growth
+$6.16M
Cap. Flow
-$2.92M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.24%
Holding
49
New
3
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.4M
2
VZ icon
Verizon
VZ
+$288K
3
DOW icon
Dow Inc
DOW
+$262K
4
ALL icon
Allstate
ALL
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.5K

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.28M
2
MMM icon
3M
MMM
+$1.15M
3
NSC icon
Norfolk Southern
NSC
+$355K
4
PYPL icon
PayPal
PYPL
+$252K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Communication Services 14.17%
3 Industrials 13.84%
4 Technology 10.1%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 9.38%
104,283
+384
+0.4% +$79.5K
PYPL icon
2
PayPal
PYPL
$49.5B
$16.2M 6.84%
141,620
-2,275
-2% -$252K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 6.12%
268,200
+1,280
+0.5% +$73.8K
FDS icon
4
Factset
FDS
$9.05B
$13.6M 5.72%
47,319
-390
-0.8% -$108K
AAPL icon
5
Apple
AAPL
$4.89T
$12.6M 5.3%
253,820
-2,200
-0.9% -$107K
V icon
6
Visa
V
$677B
$11.9M 5.01%
68,350
-325
-0.5% -$53.2K
HON icon
7
Honeywell
HON
$77.1B
$11.7M 4.93%
70,941
+441
+0.6% +$70.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 4.84%
36
– –
ADP icon
9
Automatic Data Processing
ADP
$100B
$11.4M 4.79%
68,693
-1,060
-2% -$172K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 4.29%
187,840
+800
+0.4% +$46.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10M 4.22%
71,802
-555
-0.8% -$76.8K
MHK icon
12
Mohawk Industries
MHK
$6.9B
$9.31M 3.93%
63,112
+10,140
+19% +$1.4M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$9.06M 3.83%
59,325
+165
+0.3% +$24.7K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$8.7M 3.67%
43,650
-1,790
-4% -$355K
DEO icon
15
Diageo
DEO
$46.2B
$8.63M 3.64%
50,073
-640
-1% -$108K
VZ icon
16
Verizon
VZ
$194B
$7.29M 3.08%
127,642
+5,000
+4% +$288K
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$6.96M 2.94%
129,188
-385
-0.3% -$20K
MMM icon
18
3M
MMM
$89B
$6.95M 2.93%
47,930
-7,488
-14% -$1.15M
MA icon
19
Mastercard
MA
$477B
$5.09M 2.15%
19,230
-25
-0.1% -$6.26K
XOM icon
20
ExxonMobil
XOM
$651B
$2.95M 1.24%
38,440
-825
-2% -$63.9K
UNP icon
21
Union Pacific
UNP
$183B
$2.33M 0.98%
13,750
– –
PG icon
22
Procter & Gamble
PG
$343B
$2.02M 0.85%
18,403
– –
DE icon
23
Deere & Co
DE
$170B
$1.94M 0.82%
11,700
– –
PEP icon
24
PepsiCo
PEP
$186B
$1.67M 0.71%
12,753
-125
-1% -$16K
PFE icon
25
Pfizer
PFE
$140B
$1.52M 0.64%
37,032
– –
1
2

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Saybrook Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Saybrook Capital held 49 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Saybrook Capital's Q2 2019 filing shows 3 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Dow Inc: 4,965 shares worth $245K. The largest sale was Resideo Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Saybrook Capital's largest Q2 2019 buy was Dow Inc: 4,965 shares worth $245K.
  • Saybrook Capital added most to Mohawk Industries in Q2 2019, an estimated $1.4M increase.
  • Saybrook Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $1.15M.
  • Saybrook Capital fully exited Resideo Technologies in Q2 2019, selling an estimated $2.28M.
  • Saybrook Capital's ten largest holdings make up 57% of its $237M portfolio in Q2 2019.
  • Saybrook Capital opened 3 new positions and closed 1 in Q2 2019.
  • Saybrook Capital's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Saybrook Capital's 13F filing for Q2 2019, filed 9 Aug 2019.