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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
+5.52%
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
$329M
AUM Growth
+$17M
Cap. Flow
+$2.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.33%
Holding
51
New
1
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.21M
2
VZ icon
Verizon
VZ
+$1.01M
3
CTVA icon
Corteva
CTVA
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$121K
5
MDLZ icon
Mondelez International
MDLZ
+$111K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$666K
2
MMM icon
3M
MMM
+$650K
3
AAPL icon
Apple
AAPL
+$470K
4
PYPL icon
PayPal
PYPL
+$303K
5
XOM icon
ExxonMobil
XOM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Communication Services 19.01%
3 Industrials 12.72%
4 Technology 12.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$33.6M 10.21%
138,458
-1,200
-0.9% -$303K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.1M 8.83%
113,752
-100
-0.1% -$24.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$28.3M 8.6%
273,640
-1,000
-0.4% -$99.2K
AAPL icon
4
Apple
AAPL
$4.54T
$25.2M 7.65%
206,287
-3,665
-2% -$470K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$19.2M 5.82%
185,900
-540
-0.3% -$53.3K
ADP icon
6
Automatic Data Processing
ADP
$106B
$15.9M 4.84%
84,605
+700
+0.8% +$121K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$15.1M 4.58%
61,281
-300
-0.5% -$71.5K
V icon
8
Visa
V
$684B
$14.1M 4.3%
66,790
+390
+0.6% +$82.1K
FDS icon
9
Factset
FDS
$9.36B
$14.1M 4.28%
45,619
-270
-0.6% -$85.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.9M 4.22%
36
– –
VZ icon
11
Verizon
VZ
$195B
$13.3M 4.03%
228,325
+17,870
+8% +$1.01M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$12.8M 3.88%
77,723
+100
+0.1% +$16.2K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$12.1M 3.67%
44,995
+325
+0.7% +$82.3K
HON icon
14
Honeywell
HON
$77B
$11.8M 3.58%
57,606
-785
-1% -$153K
DEO icon
15
Diageo
DEO
$49B
$11.1M 3.39%
67,891
+150
+0.2% +$24.5K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$7.49M 2.28%
128,022
+1,963
+2% +$111K
MA icon
17
Mastercard
MA
$502B
$6.4M 1.94%
17,965
– –
MMM icon
18
3M
MMM
$90.9B
$4.44M 1.35%
27,550
-4,341
-14% -$650K
DE icon
19
Deere & Co
DE
$160B
$4.38M 1.33%
11,700
– –
FDX icon
20
FedEx
FDX
$72.7B
$4.04M 1.23%
14,228
+12,446
+698% +$3.21M
UNP icon
21
Union Pacific
UNP
$174B
$3.95M 1.2%
17,935
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$3.89M 1.18%
25,140
– –
PG icon
23
Procter & Gamble
PG
$336B
$2.55M 0.77%
18,803
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.89M 0.58%
13,383
+700
+6% +$96.1K
DIS icon
25
Walt Disney
DIS
$167B
$1.36M 0.41%
7,400
– –
1
2

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Saybrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Saybrook Capital held 51 positions worth $329M, up 5.4% from $312M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Saybrook Capital opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Saybrook Capital's largest Q1 2021 buy was Corteva: 4,965 shares worth $231K.
  • Saybrook Capital added most to FedEx in Q1 2021, an estimated $3.21M increase.
  • Saybrook Capital's biggest Q1 2021 reduction was 3M, cutting an estimated $650K.
  • Saybrook Capital fully exited Tootsie Roll Industries in Q1 2021, selling an estimated $666K.
  • Saybrook Capital's ten largest holdings make up 63% of its $329M portfolio in Q1 2021.
  • Saybrook Capital opened 1 new position and closed 1 in Q1 2021.
  • Saybrook Capital's portfolio value rose 5.4% quarter-over-quarter to $329M.

Based on Saybrook Capital's 13F filing for Q1 2021, filed 10 May 2021.