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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
+0.2%
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
+$35K
Cap. Flow
+$1.42M
Cap. Flow %
0.6%
Top 10 Hldgs %
57.22%
Holding
49
New
1
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$894K
2
JNJ icon
Johnson & Johnson
JNJ
+$281K
3
HD icon
Home Depot
HD
+$197K
4
MHK icon
Mohawk Industries
MHK
+$166K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.7K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$116K
2
MMM icon
3M
MMM
+$109K
3
MDLZ icon
Mondelez International
MDLZ
+$101K
4
MA icon
Mastercard
MA
+$92.3K
5
V icon
Visa
V
+$51.7K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Communication Services 16.09%
3 Industrials 13.12%
4 Technology 10.71%
5 Consumer Staples 9%
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
$21.8M 9.2%
104,733
+450
+0.4% +$92.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 6.92%
268,800
+600
+0.2% +$35.5K
PYPL icon
3
PayPal
PYPL
$49.5B
$14.7M 6.2%
141,845
+225
+0.2% +$24.8K
AAPL icon
4
Apple
AAPL
$4.89T
$14.2M 6%
253,760
-60
-0% -$3.14K
V icon
5
Visa
V
$677B
$11.7M 4.94%
68,060
-290
-0.4% -$51.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 4.87%
188,900
+1,060
+0.6% +$62.8K
FDS icon
7
Factset
FDS
$9.05B
$11.5M 4.86%
47,349
+30
+0.1% +$8.32K
HON icon
8
Honeywell
HON
$77.1B
$11.4M 4.79%
71,185
+244
+0.3% +$38.8K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 4.74%
36
– –
ADP icon
10
Automatic Data Processing
ADP
$100B
$11.2M 4.71%
69,158
+465
+0.7% +$76.8K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$10.9M 4.62%
59,730
+405
+0.7% +$68.9K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.56M 4.04%
73,932
+2,130
+3% +$281K
VZ icon
13
Verizon
VZ
$194B
$8.64M 3.65%
143,170
+15,528
+12% +$894K
DEO icon
14
Diageo
DEO
$46.2B
$8.2M 3.46%
50,158
+85
+0.2% +$14.2K
MHK icon
15
Mohawk Industries
MHK
$6.9B
$7.99M 3.37%
64,402
+1,290
+2% +$166K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$7.87M 3.32%
43,825
+175
+0.4% +$32.2K
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$7.04M 2.97%
127,334
-1,854
-1% -$101K
MMM icon
18
3M
MMM
$89B
$6.48M 2.74%
47,152
-778
-2% -$109K
MA icon
19
Mastercard
MA
$477B
$5.13M 2.17%
18,895
-335
-2% -$92.3K
XOM icon
20
ExxonMobil
XOM
$651B
$2.71M 1.15%
38,440
– –
PG icon
21
Procter & Gamble
PG
$343B
$2.29M 0.97%
18,403
– –
UNP icon
22
Union Pacific
UNP
$183B
$2.23M 0.94%
13,750
– –
DE icon
23
Deere & Co
DE
$170B
$1.97M 0.83%
11,700
– –
PEP icon
24
PepsiCo
PEP
$186B
$1.74M 0.74%
12,703
-50
-0.4% -$6.64K
PFE icon
25
Pfizer
PFE
$140B
$1.26M 0.53%
37,032
– –
1
2

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Saybrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Saybrook Capital held 49 positions worth $237M, up 0.01% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: 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, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Saybrook Capital's largest Q3 2019 buy was Home Depot: 900 shares worth $209K.
  • Saybrook Capital added most to Verizon in Q3 2019, an estimated $894K increase.
  • Saybrook Capital's biggest Q3 2019 reduction was Dime Commercial Bancshares, cutting an estimated $116K.
  • Saybrook Capital fully exited Globalstar in Q3 2019, selling an estimated $45K.
  • Saybrook Capital's ten largest holdings make up 57% of its $237M portfolio in Q3 2019.
  • Saybrook Capital opened 1 new position and closed 1 in Q3 2019.
  • Saybrook Capital's portfolio value rose 0.01% quarter-over-quarter to $237M.

Based on Saybrook Capital's 13F filing for Q3 2019, filed 6 Nov 2019.