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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
-0.13%
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
$157M
AUM Growth
+$4.97M
(+3.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
48
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.72M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
| 3 |
Diageo
DEO
|
+$815K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$645K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$58.8K |
| 2 |
eBay
EBAY
|
+$51.9K |
| 3 |
Johnson & Johnson
JNJ
|
+$20K |
| 4 |
Factset
FDS
|
+$16.2K |
| 5 |
3M
MMM
|
+$16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.47% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 11.62% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.8B
| $1.32M | 0.84% |
49,577
| – | – |
|
27
Pfizer
PFE
$143B
| $1.24M | 0.79% |
39,063
| – | – |
|
28
Caterpillar
CAT
$375B
| $1.09M | 0.69% |
12,825
| – | – |
|
29
Walt Disney
DIS
$167B
| $913K | 0.58% |
8,000
| – | – |
|
30
IBM
IBM
$211B
| $864K | 0.55% |
5,558
+187
| +3% | +$30.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.51% |
13,289
| – | – |
|
32
Mastercard
MA
$502B
| $734K | 0.47% |
7,850
+1,600
| +26% | +$147K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $586K | 0.37% |
8,800
| – | – |
|
34
Allstate
ALL
$68B
| $490K | 0.31% |
7,556
| – | – |
|
35
AT&T
T
$159B
| $478K | 0.3% |
17,801
| – | – |
|
36
Coca-Cola
KO
$377B
| $468K | 0.3% |
11,928
+926
| +8% | +$37.7K |
|
37
Wells Fargo
WFC
$261B
| $444K | 0.28% |
7,903
+903
| +13% | +$50.3K |
|
38
Verizon
VZ
$195B
| $418K | 0.27% |
8,958
+925
| +12% | +$45.3K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $406K | 0.26% |
10,000
| – | – |
|
40
Union Pacific
UNP
$174B
| $391K | 0.25% |
4,100
| – | – |
|
41
Labcorp
LH
$25B
| $388K | 0.25% |
3,725
| – | – |
|
42
Chevron
CVX
$392B
| $369K | 0.24% |
3,824
| – | – |
|
43
Nike
NKE
$61.9B
| $314K | 0.2% |
+5,814
| New | +$298K |
|
44
J.M. Smucker
SJM
$12.7B
| $239K | 0.15% |
2,200
| – | – |
|
45
Barings BDC
BBDC
$864M
| $216K | 0.14% |
9,200
| – | – |
|
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Saybrook Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saybrook Capital held 48 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Saybrook Capital deployed $6.15M of net new capital in Q2 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Nike: 5,814 shares worth $314K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $58.8K trimmed.
- Saybrook Capital's largest Q2 2015 buy was Nike: 5,814 shares worth $314K.
- Saybrook Capital added most to Perrigo in Q2 2015, an estimated $1.72M increase.
- Saybrook Capital's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $58.8K.
- Saybrook Capital's ten largest holdings make up 49% of its $157M portfolio in Q2 2015.
- Saybrook Capital opened 1 new position and closed 0 in Q2 2015.
- Saybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $157M.
Based on Saybrook Capital's 13F filing for Q2 2015, filed 12 Aug 2015.