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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
+12.37%
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
$312M
AUM Growth
+$33.8M
Cap. Flow
+$1,000K
Cap. Flow %
0.32%
Top 10 Hldgs %
63.91%
Holding
50
New
3
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$575K
2
FDX icon
FedEx
FDX
+$494K
3
SHW icon
Sherwin-Williams
SHW
+$371K
4
BA icon
Boeing
BA
+$199K
5
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$352K
2
MMM icon
3M
MMM
+$272K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$182K
4
MDLZ icon
Mondelez International
MDLZ
+$171K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Financials 35.05%
2 Communication Services 17.47%
3 Technology 13.73%
4 Industrials 11.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$32.7M 10.48%
139,658
+245
+0.2% +$50.8K
AAPL icon
2
Apple
AAPL
$4.89T
$27.9M 8.92%
209,952
-1,269
-0.6% -$153K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 8.46%
113,852
+45
+0% +$9.91K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.1M 7.71%
274,640
-2,160
-0.8% -$182K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 5.23%
186,440
+540
+0.3% +$45.4K
FDS icon
6
Factset
FDS
$9.05B
$15.3M 4.89%
45,889
-140
-0.3% -$46.3K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$15.1M 4.83%
61,581
+1,566
+3% +$371K
ADP icon
8
Automatic Data Processing
ADP
$100B
$14.8M 4.74%
83,905
+200
+0.2% +$32.8K
V icon
9
Visa
V
$677B
$14.5M 4.65%
66,400
+180
+0.3% +$36.8K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.5M 4.01%
36
– –
VZ icon
11
Verizon
VZ
$194B
$12.4M 3.96%
210,455
+775
+0.4% +$46K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12.2M 3.91%
77,623
+3,896
+5% +$575K
HON icon
13
Honeywell
HON
$77.1B
$11.7M 3.75%
58,391
-1,936
-3% -$352K
DEO icon
14
Diageo
DEO
$46.2B
$10.8M 3.45%
67,741
+135
+0.2% +$20.1K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$10.6M 3.4%
44,670
-455
-1% -$104K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$7.37M 2.36%
126,059
-2,990
-2% -$171K
MA icon
17
Mastercard
MA
$477B
$6.41M 2.05%
17,965
-200
-1% -$66.5K
MMM icon
18
3M
MMM
$89B
$4.66M 1.49%
31,891
-1,914
-6% -$272K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.09M 1.31%
25,140
+20
+0.1% +$3.19K
UNP icon
20
Union Pacific
UNP
$183B
$3.73M 1.2%
17,935
+200
+1% +$39.9K
DE icon
21
Deere & Co
DE
$170B
$3.15M 1.01%
11,700
– –
PG icon
22
Procter & Gamble
PG
$343B
$2.62M 0.84%
18,803
– –
PEP icon
23
PepsiCo
PEP
$186B
$1.88M 0.6%
12,683
+1,200
+10% +$171K
DIS icon
24
Walt Disney
DIS
$165B
$1.34M 0.43%
7,400
– –
PFE icon
25
Pfizer
PFE
$140B
$1.03M 0.33%
27,935
-3,616
-11% -$133K
1
2

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Saybrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Saybrook Capital held 50 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saybrook Capital's Q4 2020 filing shows 3 new, 15 increased and 11 reduced positions. Its largest new stake was FedEx: 1,782 shares worth $463K. The largest sale was Honeywell, an estimated $352K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q4 2020 buy was FedEx: 1,782 shares worth $463K.
  • Saybrook Capital added most to Johnson & Johnson in Q4 2020, an estimated $575K increase.
  • Saybrook Capital's biggest Q4 2020 reduction was Honeywell, cutting an estimated $352K.
  • Saybrook Capital's ten largest holdings make up 64% of its $312M portfolio in Q4 2020.
  • Saybrook Capital opened 3 new positions and closed 0 in Q4 2020.
  • Saybrook Capital's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Saybrook Capital's 13F filing for Q4 2020, filed 12 Feb 2021.