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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
+10.03%
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
$366M
AUM Growth
+$37.3M
Cap. Flow
+$4.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
64.87%
Holding
51
New
1
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.37M
2
FDS icon
Factset
FDS
+$534K
3
JNJ icon
Johnson & Johnson
JNJ
+$362K
4
VZ icon
Verizon
VZ
+$335K
5
SHW icon
Sherwin-Williams
SHW
+$282K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K
2
DEO icon
Diageo
DEO
+$226K
3
MMM icon
3M
MMM
+$109K
4
NSC icon
Norfolk Southern
NSC
+$72K
5
HON icon
Honeywell
HON
+$11.4K

Sector Composition

Rank Sector Weight
1 Financials 34.83%
2 Communication Services 19.55%
3 Technology 12.5%
4 Industrials 12.05%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$40.5M 11.05%
138,868
+410
+0.3% +$108K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 9.22%
269,640
-4,000
-1% -$477K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.7M 8.66%
114,132
+380
+0.3% +$106K
AAPL icon
4
Apple
AAPL
$4.54T
$28.4M 7.76%
207,502
+1,215
+0.6% +$157K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$23M 6.27%
188,120
+2,220
+1% +$259K
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$17M 4.63%
62,311
+1,030
+2% +$282K
ADP icon
7
Automatic Data Processing
ADP
$106B
$16.8M 4.59%
84,755
+150
+0.2% +$29.1K
FDS icon
8
Factset
FDS
$9.36B
$15.9M 4.33%
47,249
+1,630
+4% +$534K
V icon
9
Visa
V
$684B
$15.6M 4.26%
66,765
-25
-0% -$5.71K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.1M 4.11%
36
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$13.2M 3.59%
79,911
+2,188
+3% +$362K
VZ icon
12
Verizon
VZ
$195B
$13.1M 3.58%
234,159
+5,834
+3% +$335K
DEO icon
13
Diageo
DEO
$49B
$12.8M 3.49%
66,676
-1,215
-2% -$226K
HON icon
14
Honeywell
HON
$77B
$11.9M 3.25%
57,552
-54
-0.1% -$11.4K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$11.9M 3.24%
44,734
-261
-0.6% -$72K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$8.25M 2.25%
132,144
+4,122
+3% +$254K
MA icon
17
Mastercard
MA
$502B
$6.63M 1.81%
18,155
+190
+1% +$70.6K
FDX icon
18
FedEx
FDX
$72.7B
$6.63M 1.81%
22,215
+7,987
+56% +$2.37M
AMZN icon
19
Amazon
AMZN
$2.92T
$4.58M 1.25%
26,620
+1,480
+6% +$246K
MMM icon
20
3M
MMM
$90.9B
$4.47M 1.22%
26,898
-652
-2% -$109K
DE icon
21
Deere & Co
DE
$160B
$4.13M 1.13%
11,700
– –
UNP icon
22
Union Pacific
UNP
$174B
$4.03M 1.1%
18,328
+393
+2% +$87.5K
PG icon
23
Procter & Gamble
PG
$336B
$2.6M 0.71%
19,255
+452
+2% +$61.2K
PEP icon
24
PepsiCo
PEP
$190B
$2.04M 0.56%
13,792
+409
+3% +$59.6K
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.8B
$1.36M 0.37%
40,452
– –
1
2

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Saybrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Saybrook Capital held 51 positions worth $366M, up 11% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Saybrook Capital opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Saybrook Capital's largest Q2 2021 buy was Adobe: 355 shares worth $208K.
  • Saybrook Capital added most to FedEx in Q2 2021, an estimated $2.37M increase.
  • Saybrook Capital's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $477K.
  • Saybrook Capital's ten largest holdings make up 65% of its $366M portfolio in Q2 2021.
  • Saybrook Capital opened 1 new position and closed 0 in Q2 2021.
  • Saybrook Capital's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Saybrook Capital's 13F filing for Q2 2021, filed 20 Jul 2021.