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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
+0.37%
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
$138M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
101.3%
Top 10 Hldgs %
45.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
3
XOM icon
ExxonMobil
XOM
+$7.58M
4
AAPL icon
Apple
AAPL
+$6.26M
5
PG icon
Procter & Gamble
PG
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Consumer Staples 14.07%
3 Financials 12.14%
4 Energy 12.04%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$1.58M 1.15%
+19,500
New +$1.69M
DCOM icon
27
Dime Commercial Bancshares
DCOM
$1.83B
$1.34M 0.97%
+59,485
New +$1.26M
PM icon
28
Philip Morris
PM
$294B
$1.19M 0.86%
+13,700
New +$1.27M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.82%
+20,336
New +$1.09M
LH icon
30
Labcorp
LH
$25.2B
$1.05M 0.76%
+12,164
New +$1.01M
PFE icon
31
Pfizer
PFE
$143B
$1.03M 0.74%
+38,642
New +$1.07M
KO icon
32
Coca-Cola
KO
$375B
$848K 0.61%
+21,152
New +$876K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$663K 0.48%
+13,289
New +$671K
DIS icon
34
Walt Disney
DIS
$171B
$505K 0.37%
+8,000
New +$505K
T icon
35
AT&T
T
$162B
$476K 0.34%
+17,801
New +$495K
CVX icon
36
Chevron
CVX
$387B
$475K 0.34%
+4,018
New +$486K
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$467K 0.34%
+10,000
New +$503K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$393K 0.28%
+8,800
New +$382K
VZ icon
39
Verizon
VZ
$198B
$355K 0.26%
+7,044
New +$359K
ALL icon
40
Allstate
ALL
$68.1B
$340K 0.25%
+7,060
New +$344K
NEE icon
41
NextEra Energy
NEE
$180B
$326K 0.24%
+16,000
New +$317K
WFC icon
42
Wells Fargo
WFC
$264B
$289K 0.21%
+7,000
New +$273K
SJM icon
43
J.M. Smucker
SJM
$12.9B
$252K 0.18%
+2,440
New +$248K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$215K 0.16%
+1,343
New +$216K
SSKN
45
DELISTED
Strata Skin Sciences
SSKN
$15K 0.01%
+32
New +$17.1K
1
2

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Saybrook Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saybrook Capital, which disclosed 48 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is GE Aerospace: 82,925 shares worth $9.22M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Staples and Financials.

  • Saybrook Capital's largest Q2 2013 buy was GE Aerospace: 82,925 shares worth $9.22M.
  • Saybrook Capital's ten largest holdings make up 46% of its $138M portfolio in Q2 2013.
  • Saybrook Capital disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Saybrook Capital's 13F filing for Q2 2013, filed 14 Aug 2013.