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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
+8.8%
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
$256M
AUM Growth
+$19.5M
Cap. Flow
-$256K
Cap. Flow %
-0.1%
Top 10 Hldgs %
58.55%
Holding
48
New
–
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$479K
2
ADP icon
Automatic Data Processing
ADP
+$260K
3
MHK icon
Mohawk Industries
MHK
+$143K
4
DEO icon
Diageo
DEO
+$113K
5
PG icon
Procter & Gamble
PG
+$48.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$475K
2
HD icon
Home Depot
HD
+$209K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
4
XOM icon
ExxonMobil
XOM
+$119K
5
SHW icon
Sherwin-Williams
SHW
+$112K

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Communication Services 16%
3 Industrials 12.88%
4 Technology 11.93%
5 Consumer Staples 8.46%
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
$23.6M 9.2%
104,177
-556
-0.5% -$121K
AAPL icon
2
Apple
AAPL
$4.89T
$18.5M 7.22%
252,240
-1,520
-0.6% -$97.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 7%
268,300
-500
-0.2% -$32.3K
PYPL icon
4
PayPal
PYPL
$49.5B
$15.8M 6.18%
146,445
+4,600
+3% +$479K
V icon
5
Visa
V
$677B
$12.8M 4.98%
67,935
-125
-0.2% -$22.5K
FDS icon
6
Factset
FDS
$9.05B
$12.7M 4.95%
47,344
-5
-0% -$1.28K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 4.92%
188,300
-600
-0.3% -$38.7K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M 4.77%
36
– –
ADP icon
9
Automatic Data Processing
ADP
$100B
$12.1M 4.7%
70,731
+1,573
+2% +$260K
HON icon
10
Honeywell
HON
$77.1B
$11.9M 4.63%
71,185
– –
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$11.5M 4.49%
59,145
-585
-1% -$112K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$10.3M 4.01%
70,427
-3,505
-5% -$475K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$8.93M 3.48%
65,452
+1,050
+2% +$143K
VZ icon
14
Verizon
VZ
$194B
$8.79M 3.43%
143,170
– –
DEO icon
15
Diageo
DEO
$46.2B
$8.56M 3.34%
50,853
+695
+1% +$113K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$8.49M 3.31%
43,750
-75
-0.2% -$14.1K
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$7.05M 2.75%
127,959
+625
+0.5% +$33.4K
MMM icon
18
3M
MMM
$89B
$6.98M 2.72%
47,332
+180
+0.4% +$25.2K
MA icon
19
Mastercard
MA
$477B
$5.6M 2.18%
18,740
-155
-0.8% -$43.7K
XOM icon
20
ExxonMobil
XOM
$651B
$2.56M 1%
36,720
-1,720
-4% -$119K
UNP icon
21
Union Pacific
UNP
$183B
$2.48M 0.97%
13,725
-25
-0.2% -$4.28K
PG icon
22
Procter & Gamble
PG
$343B
$2.35M 0.92%
18,803
+400
+2% +$48.9K
DE icon
23
Deere & Co
DE
$170B
$2.03M 0.79%
11,700
– –
PEP icon
24
PepsiCo
PEP
$186B
$1.71M 0.67%
12,533
-170
-1% -$23.1K
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.75B
$1.41M 0.55%
41,952
-700
-2% -$22.5K
1
2

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Saybrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Saybrook Capital held 48 positions worth $256M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.1%. Saybrook Capital opened no new positions and exited 1, 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 Communication Services and Industrials.

  • Saybrook Capital added most to PayPal in Q4 2019, an estimated $479K increase.
  • Saybrook Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $475K.
  • Saybrook Capital fully exited Home Depot in Q4 2019, selling an estimated $209K.
  • Saybrook Capital's ten largest holdings make up 59% of its $256M portfolio in Q4 2019.
  • Saybrook Capital opened 0 new positions and closed 1 in Q4 2019.
  • Saybrook Capital's portfolio value rose 8.2% quarter-over-quarter to $256M.

Based on Saybrook Capital's 13F filing for Q4 2019, filed 5 Feb 2020.