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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
+22.29%
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
$248M
AUM Growth
+$31.4M
Cap. Flow
-$8.58M
Cap. Flow %
-3.46%
Top 10 Hldgs %
64.53%
Holding
46
New
4
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
VZ icon
Verizon
VZ
+$822K
3
DD icon
DuPont de Nemours
DD
+$231K
4
HD icon
Home Depot
HD
+$206K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.4M
2
HON icon
Honeywell
HON
+$1.89M
3
PYPL icon
PayPal
PYPL
+$978K
4
MMM icon
3M
MMM
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Communication Services 18.17%
3 Technology 13.11%
4 Industrials 10.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$24.6M 9.92%
141,410
-7,075
-5% -$978K
AAPL icon
2
Apple
AAPL
$4.89T
$20.1M 8.1%
220,440
-5,500
-2% -$426K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 8.08%
112,432
+8,072
+8% +$1.47M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 7.88%
277,000
+1,000
+0.4% +$67.5K
FDS icon
5
Factset
FDS
$9.05B
$15.1M 6.09%
46,014
-865
-2% -$250K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 5.21%
182,500
-6,700
-4% -$452K
V icon
7
Visa
V
$677B
$12.7M 5.13%
65,970
-1,690
-2% -$309K
ADP icon
8
Automatic Data Processing
ADP
$100B
$12.2M 4.93%
82,155
-1,275
-2% -$183K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$11.5M 4.64%
59,775
+15
+0% +$2.71K
VZ icon
10
Verizon
VZ
$194B
$11.3M 4.55%
204,930
+14,620
+8% +$822K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.2M 4.11%
72,577
+25
+0% +$3.64K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.62M 3.88%
36
– –
HON icon
13
Honeywell
HON
$77.1B
$8.24M 3.32%
60,460
-14,311
-19% -$1.89M
NSC icon
14
Norfolk Southern
NSC
$78.8B
$7.89M 3.18%
44,945
-1,745
-4% -$296K
DEO icon
15
Diageo
DEO
$46.2B
$7.02M 2.83%
52,245
-758
-1% -$104K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$6.52M 2.62%
127,449
-675
-0.5% -$34.7K
MA icon
17
Mastercard
MA
$477B
$5.33M 2.15%
18,040
-600
-3% -$169K
MMM icon
18
3M
MMM
$89B
$4.47M 1.8%
34,301
-7,278
-18% -$917K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.43M 1.38%
24,840
+60
+0.2% +$7.25K
UNP icon
20
Union Pacific
UNP
$183B
$2.97M 1.2%
17,560
– –
PG icon
21
Procter & Gamble
PG
$343B
$2.25M 0.91%
18,803
– –
DE icon
22
Deere & Co
DE
$170B
$1.84M 0.74%
11,700
– –
PEP icon
23
PepsiCo
PEP
$186B
$1.52M 0.61%
11,483
– –
PFE icon
24
Pfizer
PFE
$140B
$979K 0.39%
31,551
-5,481
-15% -$186K
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.75B
$924K 0.37%
40,452
-1,500
-4% -$30.8K
1
2

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Saybrook Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Saybrook Capital held 46 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Saybrook Capital withdrew a net $8.58M in Q2 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Mohawk Industries, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Saybrook Capital opened a new position in DuPont de Nemours worth $264K.

  • Saybrook Capital's largest Q2 2020 buy was DuPont de Nemours: 3,955 shares worth $264K.
  • Saybrook Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.47M increase.
  • Saybrook Capital's biggest Q2 2020 reduction was Honeywell, cutting an estimated $1.89M.
  • Saybrook Capital fully exited Mohawk Industries in Q2 2020, selling an estimated $5.4M.
  • Saybrook Capital's ten largest holdings make up 65% of its $248M portfolio in Q2 2020.
  • Saybrook Capital opened 4 new positions and closed 1 in Q2 2020.
  • Saybrook Capital's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Saybrook Capital's 13F filing for Q2 2020, filed 5 Aug 2020.