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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
+4.54%
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
$172M
AUM Growth
+$6.8M
(+4.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
49
New
2
Increased
12
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$790K |
| 3 |
AGN
Allergan plc
AGN
|
+$512K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$453K |
| 5 |
Diageo
DEO
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.42M |
| 2 |
Automatic Data Processing
ADP
|
+$866K |
| 3 |
AGN
Allergan Inc
AGN
|
+$348K |
| 4 |
Coca-Cola
KO
|
+$102K |
| 5 |
Emerson Electric
EMR
|
+$50.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.06M | 1.2% |
32,849
+13,502
| +70% | +$790K |
|
27
Deere & Co
DE
$160B
| $2M | 1.16% |
22,600
+2,800
| +14% | +$242K |
|
28
Dime Commercial Bancshares
DCOM
$1.8B
| $1.33M | 0.77% |
49,577
| – | – |
|
29
Pfizer
PFE
$143B
| $1.15M | 0.67% |
39,063
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $933K | 0.54% |
13,289
| – | – |
|
31
Target
TGT
$65.6B
| $916K | 0.53% |
12,066
-134
| -1% | -$9.04K |
|
|
32
Coca-Cola
KO
$377B
| $811K | 0.47% |
19,204
-2,400
| -11% | -$102K |
|
33
Walt Disney
DIS
$167B
| $754K | 0.44% |
8,000
| – | – |
|
34
Allstate
ALL
$68B
| $531K | 0.31% |
7,556
+1,350
| +22% | +$88.8K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $528K | 0.31% |
+2,050
| New | +$512K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $521K | 0.3% |
+12,789
| New | +$453K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $519K | 0.3% |
8,800
| – | – |
|
38
Union Pacific
UNP
$174B
| $488K | 0.28% |
4,100
| – | – |
|
39
NextEra Energy
NEE
$181B
| $474K | 0.28% |
17,828
| – | – |
|
40
AT&T
T
$159B
| $452K | 0.26% |
17,801
| – | – |
|
41
Chevron
CVX
$392B
| $429K | 0.25% |
3,824
-194
| -5% | -$22K |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $428K | 0.25% |
10,000
| – | – |
|
43
Wells Fargo
WFC
$261B
| $384K | 0.22% |
7,000
| – | – |
|
44
Verizon
VZ
$195B
| $376K | 0.22% |
8,033
| – | – |
|
45
Labcorp
LH
$25B
| $345K | 0.2% |
3,725
| – | – |
|
46
J.M. Smucker
SJM
$12.7B
| $222K | 0.13% |
2,200
| – | – |
|
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Saybrook Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Saybrook Capital held 49 positions worth $172M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.1%. Saybrook Capital opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Saybrook Capital's largest Q4 2014 buy was Allergan plc: 2,050 shares worth $528K.
- Saybrook Capital added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.45M increase.
- Saybrook Capital's biggest Q4 2014 reduction was IBM, cutting an estimated $1.42M.
- Saybrook Capital's ten largest holdings make up 48% of its $172M portfolio in Q4 2014.
- Saybrook Capital opened 2 new positions and closed 0 in Q4 2014.
- Saybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $172M.
Based on Saybrook Capital's 13F filing for Q4 2014, filed 11 Feb 2015.