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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
-15.95%
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
$217M
AUM Growth
-$39.5M
Cap. Flow
+$5.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.57%
Holding
48
New
1
Increased
15
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.7M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
ADP icon
Automatic Data Processing
ADP
+$2.05M
4
MHK icon
Mohawk Industries
MHK
+$639K
5
UNP icon
Union Pacific
UNP
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
XOM icon
ExxonMobil
XOM
+$995K
3
MMM icon
3M
MMM
+$757K
4
BA icon
Boeing
BA
+$575K
5
DD icon
DuPont de Nemours
DD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Communication Services 17.72%
3 Technology 11.88%
4 Industrials 11.78%
5 Consumer Staples 8.52%
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
$19.1M 8.8%
104,360
+183
+0.2% +$38.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$16M 7.4%
276,000
+7,700
+3% +$522K
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 6.62%
225,940
-26,300
-10% -$1.93M
PYPL icon
4
PayPal
PYPL
$48.9B
$14.2M 6.55%
148,485
+2,040
+1% +$225K
FDS icon
5
Factset
FDS
$9.36B
$12.2M 5.63%
46,879
-465
-1% -$127K
ADP icon
6
Automatic Data Processing
ADP
$106B
$11.4M 5.26%
83,430
+12,699
+18% +$2.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 5.07%
189,200
+900
+0.5% +$61K
V icon
8
Visa
V
$684B
$10.9M 5.02%
67,660
-275
-0.4% -$51.8K
VZ icon
9
Verizon
VZ
$195B
$10.2M 4.71%
190,310
+47,140
+33% +$2.7M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.79M 4.51%
36
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.51M 4.39%
72,552
+2,125
+3% +$301K
HON icon
12
Honeywell
HON
$77B
$9.43M 4.35%
74,771
+3,586
+5% +$554K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$9.15M 4.22%
59,760
+615
+1% +$111K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$6.82M 3.14%
46,690
+2,940
+7% +$543K
DEO icon
15
Diageo
DEO
$49B
$6.74M 3.11%
53,003
+2,150
+4% +$323K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$6.42M 2.96%
128,124
+165
+0.1% +$8.94K
MHK icon
17
Mohawk Industries
MHK
$7.5B
$5.4M 2.49%
70,847
+5,395
+8% +$639K
MMM icon
18
3M
MMM
$90.9B
$4.75M 2.19%
41,579
-5,753
-12% -$757K
MA icon
19
Mastercard
MA
$502B
$4.5M 2.08%
18,640
-100
-0.5% -$29.7K
UNP icon
20
Union Pacific
UNP
$174B
$2.48M 1.14%
17,560
+3,835
+28% +$634K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.42M 1.11%
+24,780
New +$2.4M
PG icon
22
Procter & Gamble
PG
$336B
$2.07M 0.95%
18,803
– –
DE icon
23
Deere & Co
DE
$160B
$1.62M 0.74%
11,700
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.38M 0.64%
11,483
-1,050
-8% -$142K
PFE icon
25
Pfizer
PFE
$143B
$1.15M 0.53%
37,032
– –
1
2

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Saybrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saybrook Capital held 48 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Saybrook Capital's Q1 2020 filing shows 1 new, 15 increased, 8 reduced and 6 closed positions. Its largest new stake was Amazon: 24,780 shares worth $2.42M. The largest sale was Apple, an estimated $1.93M.

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

  • Saybrook Capital's largest Q1 2020 buy was Amazon: 24,780 shares worth $2.42M.
  • Saybrook Capital added most to Verizon in Q1 2020, an estimated $2.7M increase.
  • Saybrook Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Saybrook Capital fully exited Boeing in Q1 2020, selling an estimated $575K.
  • Saybrook Capital's ten largest holdings make up 60% of its $217M portfolio in Q1 2020.
  • Saybrook Capital opened 1 new position and closed 6 in Q1 2020.
  • Saybrook Capital's portfolio value fell 15% quarter-over-quarter to $217M.

Based on Saybrook Capital's 13F filing for Q1 2020, filed 27 Apr 2020.