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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
+5.03%
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
$166M
AUM Growth
+$8.48M
(+5.4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
48
New
–
Increased
8
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.8M |
| 2 |
eBay
EBAY
|
+$673K |
| 3 |
Visa
V
|
+$455K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$443K |
| 5 |
Factset
FDS
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$722K |
| 2 |
Caterpillar
CAT
|
+$701K |
| 3 |
Mondelez International
MDLZ
|
+$548K |
| 4 |
Labcorp
LH
|
+$393K |
| 5 |
Johnson & Johnson
JNJ
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.93% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $1.79M | 1.08% |
19,800
| – | – |
|
27
Dime Commercial Bancshares
DCOM
$1.8B
| $1.21M | 0.73% |
50,577
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.7% |
19,347
| – | – |
|
29
Pfizer
PFE
$143B
| $1.1M | 0.66% |
39,063
| – | – |
|
30
Coca-Cola
KO
$377B
| $896K | 0.54% |
21,152
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $826K | 0.5% |
13,289
| – | – |
|
32
Target
TGT
$65.6B
| $707K | 0.43% |
12,200
| – | – |
|
33
Walt Disney
DIS
$167B
| $686K | 0.41% |
8,000
| – | – |
|
|
34
Labcorp
LH
$25B
| $671K | 0.4% |
7,624
-4,540
| -37% | -$393K |
|
35
Chevron
CVX
$392B
| $525K | 0.32% |
4,018
| – | – |
|
36
AT&T
T
$159B
| $475K | 0.29% |
17,801
| – | – |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $451K | 0.27% |
10,000
-200
| -2% | -$8.7K |
|
38
Bristol-Myers Squibb
BMY
$133B
| $427K | 0.26% |
8,800
| – | – |
|
39
NextEra Energy
NEE
$181B
| $410K | 0.25% |
16,000
| – | – |
|
40
Union Pacific
UNP
$174B
| $409K | 0.25% |
4,100
| – | – |
|
41
Allstate
ALL
$68B
| $394K | 0.24% |
6,717
| – | – |
|
42
Verizon
VZ
$195B
| $371K | 0.22% |
7,586
| – | – |
|
43
Wells Fargo
WFC
$261B
| $368K | 0.22% |
7,000
| – | – |
|
44
J.M. Smucker
SJM
$12.7B
| $260K | 0.16% |
2,440
| – | – |
|
|
SSKN
45
DELISTED
Strata Skin Sciences
SSKN
| $5K | ﹤0.01% |
32
| – | – |
|
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Saybrook Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saybrook Capital held 48 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. Saybrook Capital opened no new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
- Saybrook Capital added most to Perrigo in Q2 2014, an estimated $1.8M increase.
- Saybrook Capital's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $722K.
- Saybrook Capital's ten largest holdings make up 48% of its $166M portfolio in Q2 2014.
- Saybrook Capital opened 0 new positions and closed 0 in Q2 2014.
- Saybrook Capital's portfolio value rose 5.4% quarter-over-quarter to $166M.
Based on Saybrook Capital's 13F filing for Q2 2014, filed 8 Aug 2014.