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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
-0.51%
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
$361M
AUM Growth
-$5.08M
Cap. Flow
-$640K
Cap. Flow %
-0.18%
Top 10 Hldgs %
66.28%
Holding
51
New
–
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.1M
2
AMZN icon
Amazon
AMZN
+$559K
3
MDLZ icon
Mondelez International
MDLZ
+$354K
4
UNP icon
Union Pacific
UNP
+$69.1K
5
NSC icon
Norfolk Southern
NSC
+$51.3K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$955K
2
VZ icon
Verizon
VZ
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
4
ALL icon
Allstate
ALL
+$261K
5
ADP icon
Automatic Data Processing
ADP
+$153K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Communication Services 20.58%
3 Technology 12.9%
4 Industrials 11.22%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$36M 9.97%
138,418
-450
-0.3% -$128K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$35.5M 9.82%
266,360
-3,280
-1% -$452K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 8.63%
114,277
+145
+0.1% +$40.7K
AAPL icon
4
Apple
AAPL
$4.54T
$29.3M 8.1%
206,902
-600
-0.3% -$88.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 6.92%
187,120
-1,000
-0.5% -$136K
FDS icon
6
Factset
FDS
$9.36B
$18.6M 5.15%
47,137
-112
-0.2% -$40.7K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$17.4M 4.82%
62,311
– –
ADP icon
8
Automatic Data Processing
ADP
$106B
$16.8M 4.65%
84,011
-744
-0.9% -$153K
V icon
9
Visa
V
$684B
$14.9M 4.12%
66,865
+100
+0.1% +$23.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.8M 4.1%
36
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.8M 3.55%
79,491
-420
-0.5% -$71.7K
VZ icon
12
Verizon
VZ
$195B
$12.2M 3.37%
225,253
-8,906
-4% -$493K
DEO icon
13
Diageo
DEO
$49B
$11.9M 3.3%
61,746
-4,930
-7% -$955K
HON icon
14
Honeywell
HON
$77B
$11.5M 3.18%
57,463
-89
-0.2% -$19K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$10.8M 2.97%
44,934
+200
+0.4% +$51.3K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$8.02M 2.22%
137,842
+5,698
+4% +$354K
MA icon
17
Mastercard
MA
$502B
$6.32M 1.75%
18,175
+20
+0.1% +$7.27K
FDX icon
18
FedEx
FDX
$72.7B
$5.76M 1.59%
26,280
+4,065
+18% +$1.1M
AMZN icon
19
Amazon
AMZN
$2.92T
$4.91M 1.36%
29,860
+3,240
+12% +$559K
MMM icon
20
3M
MMM
$90.9B
$3.94M 1.09%
26,898
– –
DE icon
21
Deere & Co
DE
$160B
$3.92M 1.08%
11,700
– –
UNP icon
22
Union Pacific
UNP
$174B
$3.65M 1.01%
18,648
+320
+2% +$69.1K
PG icon
23
Procter & Gamble
PG
$336B
$2.69M 0.74%
19,255
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.07M 0.57%
13,792
– –
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.8B
$1.3M 0.36%
39,852
-600
-1% -$19.5K
1
2

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Saybrook Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Saybrook Capital held 51 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Saybrook Capital opened no new positions 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 Technology.

  • Saybrook Capital added most to FedEx in Q3 2021, an estimated $1.1M increase.
  • Saybrook Capital's biggest Q3 2021 reduction was Diageo, cutting an estimated $955K.
  • Saybrook Capital fully exited Allstate in Q3 2021, selling an estimated $261K.
  • Saybrook Capital's ten largest holdings make up 66% of its $361M portfolio in Q3 2021.
  • Saybrook Capital opened 0 new positions and closed 1 in Q3 2021.
  • Saybrook Capital's portfolio value fell 1.4% quarter-over-quarter to $361M.

Based on Saybrook Capital's 13F filing for Q3 2021, filed 2 Nov 2021.