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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
+4.68%
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
-$464K
Cap. Flow
-$6.93M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.67%
Holding
48
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.1M
2
CAT icon
Caterpillar
CAT
+$248K
3
GE icon
GE Aerospace
GE
+$244K
4
SWN
Southwestern Energy Company
SWN
+$138K
5
XOM icon
ExxonMobil
XOM
+$133K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.9M
3
EMR icon
Emerson Electric
EMR
+$917K
4
SLB icon
SLB Ltd
SLB
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Consumer Staples 14.38%
3 Energy 12.43%
4 Financials 12.37%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.8B
$1.24M 0.9%
57,577
-1,908
-3% -$42.5K
PM icon
27
Philip Morris
PM
$297B
$1.19M 0.86%
13,700
– –
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.77%
20,336
– –
PFE icon
29
Pfizer
PFE
$143B
$1.05M 0.76%
38,642
– –
LH icon
30
Labcorp
LH
$25B
$1.04M 0.75%
12,164
– –
KO icon
31
Coca-Cola
KO
$377B
$801K 0.58%
21,152
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$739K 0.54%
13,289
– –
DIS icon
33
Walt Disney
DIS
$167B
$516K 0.37%
8,000
– –
CVX icon
34
Chevron
CVX
$392B
$488K 0.35%
4,018
– –
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$468K 0.34%
10,000
– –
T icon
36
AT&T
T
$159B
$455K 0.33%
17,801
– –
ALL icon
37
Allstate
ALL
$68B
$443K 0.32%
8,770
+1,710
+24% +$86K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$407K 0.3%
8,800
– –
VZ icon
39
Verizon
VZ
$195B
$329K 0.24%
7,044
– –
NEE icon
40
NextEra Energy
NEE
$181B
$321K 0.23%
16,000
– –
WFC icon
41
Wells Fargo
WFC
$261B
$289K 0.21%
7,000
– –
SJM icon
42
J.M. Smucker
SJM
$12.7B
$256K 0.19%
2,440
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$226K 0.16%
1,343
– –
SSKN
44
DELISTED
Strata Skin Sciences
SSKN
$12K 0.01%
32
– –
EQR icon
45
Equity Residential
EQR
$24.9B
– –
-73,175
Closed -$4.25M
1
2

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Saybrook Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saybrook Capital held 48 positions worth $138M, down 0.34% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saybrook Capital withdrew a net $6.93M in Q3 2013, closing 1 position and reducing 8 holdings. Its most notable exit was Equity Residential, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Saybrook Capital added an estimated $1.1M to Allergan Inc.

  • Saybrook Capital added most to Allergan Inc in Q3 2013, an estimated $1.1M increase.
  • Saybrook Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $2.9M.
  • Saybrook Capital fully exited Equity Residential in Q3 2013, selling an estimated $4.25M.
  • Saybrook Capital's ten largest holdings make up 47% of its $138M portfolio in Q3 2013.
  • Saybrook Capital opened 0 new positions and closed 1 in Q3 2013.
  • Saybrook Capital's portfolio value fell 0.34% quarter-over-quarter to $138M.

Based on Saybrook Capital's 13F filing for Q3 2013, filed 12 Nov 2013.