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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
+10.92%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
+$5.27M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.57%
Holding
51
New
4
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.33M
2
V icon
Visa
V
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$698K
4
AGN
Allergan Inc
AGN
+$478K
5
UNP icon
Union Pacific
UNP
+$325K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$421K
2
ADP icon
Automatic Data Processing
ADP
+$349K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Consumer Staples 13.38%
3 Financials 12.74%
4 Energy 12.52%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2M 1.27%
24,155
-200
-0.8% -$16.6K
DE icon
27
Deere & Co
DE
$160B
$1.81M 1.14%
19,800
+300
+2% +$25.4K
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.31M 0.83%
50,577
-7,000
-12% -$165K
PM icon
29
Philip Morris
PM
$297B
$1.19M 0.75%
13,700
– –
PFE icon
30
Pfizer
PFE
$143B
$1.14M 0.72%
39,063
+421
+1% +$12.3K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.66%
19,463
-873
-4% -$46.6K
LH icon
32
Labcorp
LH
$25B
$955K 0.6%
12,164
– –
KO icon
33
Coca-Cola
KO
$377B
$874K 0.55%
21,152
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$820K 0.52%
13,289
– –
DIS icon
35
Walt Disney
DIS
$167B
$611K 0.39%
8,000
– –
CVX icon
36
Chevron
CVX
$392B
$502K 0.32%
4,018
– –
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$474K 0.3%
10,200
+200
+2% +$9.15K
T icon
38
AT&T
T
$159B
$473K 0.3%
17,801
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$468K 0.3%
8,800
– –
ALL icon
40
Allstate
ALL
$68B
$366K 0.23%
6,717
-2,053
-23% -$109K
UNP icon
41
Union Pacific
UNP
$174B
$344K 0.22%
+4,100
New +$325K
NEE icon
42
NextEra Energy
NEE
$181B
$342K 0.22%
16,000
– –
VZ icon
43
Verizon
VZ
$195B
$340K 0.21%
6,929
-115
-2% -$5.66K
WFC icon
44
Wells Fargo
WFC
$261B
$318K 0.2%
7,000
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$253K 0.16%
2,440
– –
PRGO icon
46
Perrigo
PRGO
$1.4B
$234K 0.15%
+1,525
New +$220K
SSKN
47
DELISTED
Strata Skin Sciences
SSKN
$10K 0.01%
32
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,343
Closed -$226K
1
2

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DBIA
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KHCM
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IAA
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JGCM
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T2I
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BLC
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NC
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Saybrook Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saybrook Capital held 51 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saybrook Capital deployed $5.27M of net new capital in Q4 2013, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was eBay: 105,138 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $421K trimmed.

  • Saybrook Capital's largest Q4 2013 buy was eBay: 105,138 shares worth $2.43M.
  • Saybrook Capital added most to ExxonMobil in Q4 2013, an estimated $698K increase.
  • Saybrook Capital's biggest Q4 2013 reduction was Vodafone, cutting an estimated $421K.
  • Saybrook Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $226K.
  • Saybrook Capital's ten largest holdings make up 47% of its $158M portfolio in Q4 2013.
  • Saybrook Capital opened 4 new positions and closed 1 in Q4 2013.
  • Saybrook Capital's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Saybrook Capital's 13F filing for Q4 2013, filed 14 Feb 2014.