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Saybrook Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
13.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$158M
AUM Growth
-$465K
(-0.29%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
50
New
–
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$3.39M |
| 2 |
eBay
EBAY
|
+$891K |
| 3 |
Visa
V
|
+$731K |
| 4 |
Factset
FDS
|
+$455K |
| 5 |
Honeywell
HON
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$5.43M |
| 2 |
Target
TGT
|
+$1.37M |
| 3 |
Philip Morris
PM
|
+$1.19M |
| 4 |
Caterpillar
CAT
|
+$655K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Financials | 14.11% |
| 3 | Energy | 13.1% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $1.8M | 1.14% |
19,800
| – | – |
|
27
Dime Commercial Bancshares
DCOM
$1.75B
| $1.35M | 0.86% |
50,577
| – | – |
|
28
Pfizer
PFE
$140B
| $1.19M | 0.75% |
39,063
| – | – |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.69% |
19,347
-116
| -0.6% | -$6.3K |
|
30
Labcorp
LH
$24.3B
| $1.03M | 0.65% |
12,164
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $847K | 0.54% |
13,289
| – | – |
|
32
Coca-Cola
KO
$354B
| $818K | 0.52% |
21,152
| – | – |
|
|
33
Target
TGT
$62.1B
| $738K | 0.47% |
12,200
-23,158
| -65% | -$1.37M |
|
34
Walt Disney
DIS
$165B
| $641K | 0.41% |
8,000
| – | – |
|
35
Chevron
CVX
$388B
| $478K | 0.3% |
4,018
| – | – |
|
36
AT&T
T
$165B
| $472K | 0.3% |
17,801
| – | – |
|
37
Bristol-Myers Squibb
BMY
$127B
| $457K | 0.29% |
8,800
| – | – |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.27% |
10,200
| – | – |
|
39
Union Pacific
UNP
$183B
| $385K | 0.24% |
4,100
| – | – |
|
40
NextEra Energy
NEE
$187B
| $382K | 0.24% |
16,000
| – | – |
|
41
Allstate
ALL
$66.9B
| $380K | 0.24% |
6,717
| – | – |
|
42
Verizon
VZ
$194B
| $361K | 0.23% |
7,586
+657
| +9% | +$31.1K |
|
43
Wells Fargo
WFC
$261B
| $348K | 0.22% |
7,000
| – | – |
|
44
J.M. Smucker
SJM
$12.6B
| $237K | 0.15% |
2,440
| – | – |
|
|
SSKN
45
DELISTED
Strata Skin Sciences
SSKN
| $10K | 0.01% |
32
| – | – |
|
|
46
Philip Morris
PM
$301B
| – | – |
-13,700
| Closed | -$1.19M |
|
|
47
Vodafone
VOD
$34.9B
| – | – |
-135,525
| Closed | -$5.43M |
|
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Saybrook Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saybrook Capital held 50 positions worth $158M, down 0.29% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4%. Saybrook Capital opened no new positions and exited 2, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.
- Saybrook Capital added most to Perrigo in Q1 2014, an estimated $3.39M increase.
- Saybrook Capital's biggest Q1 2014 reduction was Target, cutting an estimated $1.37M.
- Saybrook Capital fully exited Vodafone in Q1 2014, selling an estimated $5.43M.
- Saybrook Capital's ten largest holdings make up 47% of its $158M portfolio in Q1 2014.
- Saybrook Capital opened 0 new positions and closed 2 in Q1 2014.
- Saybrook Capital's portfolio value fell 0.29% quarter-over-quarter to $158M.
Based on Saybrook Capital's 13F filing for Q1 2014, filed 12 May 2014.