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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
+0.5%
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
$165M
AUM Growth
-$1.01M
(-0.61%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
48
New
–
Increased
8
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$142K |
| 2 |
Perrigo
PRGO
|
+$74.6K |
| 3 |
GE Aerospace
GE
|
+$46.9K |
| 4 |
NextEra Energy
NEE
|
+$44.1K |
| 5 |
Procter & Gamble
PG
|
+$22.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$352K |
| 2 |
3M
MMM
|
+$321K |
| 3 |
IBM
IBM
|
+$185K |
| 4 |
Automatic Data Processing
ADP
|
+$57.6K |
| 5 |
Allstate
ALL
|
+$30.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $1.62M | 0.98% |
19,800
| – | – |
|
27
Dime Commercial Bancshares
DCOM
$1.8B
| $1.17M | 0.71% |
49,577
-1,000
| -2% | -$24.3K |
|
28
Pfizer
PFE
$143B
| $1.1M | 0.66% |
39,063
| – | – |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.66% |
19,347
| – | – |
|
30
Coca-Cola
KO
$377B
| $922K | 0.56% |
21,604
+452
| +2% | +$18.7K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $906K | 0.55% |
13,289
| – | – |
|
32
Target
TGT
$65.6B
| $765K | 0.46% |
12,200
| – | – |
|
33
Walt Disney
DIS
$167B
| $712K | 0.43% |
8,000
| – | – |
|
34
Chevron
CVX
$392B
| $479K | 0.29% |
4,018
| – | – |
|
35
AT&T
T
$159B
| $474K | 0.29% |
17,801
| – | – |
|
36
Bristol-Myers Squibb
BMY
$133B
| $450K | 0.27% |
8,800
| – | – |
|
37
Union Pacific
UNP
$174B
| $445K | 0.27% |
4,100
| – | – |
|
|
38
NextEra Energy
NEE
$181B
| $418K | 0.25% |
17,828
+1,828
| +11% | +$44.1K |
|
39
Verizon
VZ
$195B
| $402K | 0.24% |
8,033
+447
| +6% | +$22.2K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $390K | 0.24% |
10,000
| – | – |
|
|
41
Allstate
ALL
$68B
| $381K | 0.23% |
6,206
-511
| -8% | -$30.7K |
|
42
Wells Fargo
WFC
$261B
| $363K | 0.22% |
7,000
| – | – |
|
|
43
Labcorp
LH
$25B
| $326K | 0.2% |
3,725
-3,899
| -51% | -$352K |
|
44
J.M. Smucker
SJM
$12.7B
| $218K | 0.13% |
2,200
-240
| -10% | -$24.6K |
|
|
SSKN
45
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-32
| Closed | -$5K |
|
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Saybrook Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Saybrook Capital held 48 positions worth $165M, down 0.61% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.1%. Saybrook Capital opened no new positions and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Saybrook Capital added most to Honeywell in Q3 2014, an estimated $142K increase.
- Saybrook Capital's biggest Q3 2014 reduction was Labcorp, cutting an estimated $352K.
- Saybrook Capital fully exited Strata Skin Sciences in Q3 2014, selling an estimated $5K.
- Saybrook Capital's ten largest holdings make up 47% of its $165M portfolio in Q3 2014.
- Saybrook Capital opened 0 new positions and closed 1 in Q3 2014.
- Saybrook Capital's portfolio value fell 0.61% quarter-over-quarter to $165M.
Based on Saybrook Capital's 13F filing for Q3 2014, filed 10 Nov 2014.