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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
+11.53%
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
$278M
AUM Growth
+$30.1M
Cap. Flow
+$2.92M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.53%
Holding
47
New
2
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
3
VZ icon
Verizon
VZ
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
PYPL icon
PayPal
PYPL
+$376K
3
MMM icon
3M
MMM
+$66.7K
4
HON icon
Honeywell
HON
+$19.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3K

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Communication Services 17.17%
3 Technology 13.06%
4 Industrials 10.86%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$27.5M 9.87%
139,413
-1,997
-1% -$376K
AAPL icon
2
Apple
AAPL
$4.89T
$24.5M 8.79%
211,221
-9,219
-4% -$1.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 8.7%
113,807
+1,375
+1% +$281K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$20.3M 7.31%
276,800
-200
-0.1% -$15.3K
FDS icon
5
Factset
FDS
$9.05B
$15.4M 5.54%
46,029
+15
+0% +$5.18K
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$13.9M 5.01%
60,015
+240
+0.4% +$52.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 4.89%
185,900
+3,400
+2% +$259K
V icon
8
Visa
V
$677B
$13.2M 4.76%
66,220
+250
+0.4% +$49.9K
VZ icon
9
Verizon
VZ
$194B
$12.5M 4.48%
209,680
+4,750
+2% +$276K
ADP icon
10
Automatic Data Processing
ADP
$100B
$11.7M 4.19%
83,705
+1,550
+2% +$217K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 4.14%
36
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11M 3.94%
73,727
+1,150
+2% +$170K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$9.66M 3.47%
45,125
+180
+0.4% +$36.1K
HON icon
14
Honeywell
HON
$77.1B
$9.36M 3.36%
60,327
-133
-0.2% -$19.8K
DEO icon
15
Diageo
DEO
$46.2B
$9.31M 3.34%
67,606
+15,361
+29% +$2.12M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$7.41M 2.66%
129,049
+1,600
+1% +$89.1K
MA icon
17
Mastercard
MA
$477B
$6.14M 2.21%
18,165
+125
+0.7% +$40.6K
MMM icon
18
3M
MMM
$89B
$4.53M 1.63%
33,805
-496
-1% -$66.7K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.96M 1.42%
25,120
+280
+1% +$44.1K
UNP icon
20
Union Pacific
UNP
$183B
$3.49M 1.25%
17,735
+175
+1% +$32.5K
PG icon
21
Procter & Gamble
PG
$343B
$2.61M 0.94%
18,803
– –
DE icon
22
Deere & Co
DE
$170B
$2.59M 0.93%
11,700
– –
PEP icon
23
PepsiCo
PEP
$186B
$1.59M 0.57%
11,483
– –
PFE icon
24
Pfizer
PFE
$140B
$1.1M 0.39%
31,551
– –
DIS icon
25
Walt Disney
DIS
$165B
$918K 0.33%
7,400
– –
1
2

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Saybrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Saybrook Capital held 47 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Saybrook Capital opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Saybrook Capital's largest Q3 2020 buy was American Water Works: 1,485 shares worth $215K.
  • Saybrook Capital added most to Diageo in Q3 2020, an estimated $2.12M increase.
  • Saybrook Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $1.01M.
  • Saybrook Capital's ten largest holdings make up 64% of its $278M portfolio in Q3 2020.
  • Saybrook Capital opened 2 new positions and closed 0 in Q3 2020.
  • Saybrook Capital's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Saybrook Capital's 13F filing for Q3 2020, filed 10 Nov 2020.