We are live on ! Find out more
SC

Saybrook Capital Portfolio holdings

AUM $400M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
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
$149M
AUM Growth
-$7.83M
Cap. Flow
+$1.91M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.18%
Holding
53
New
5
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
KHC icon
Kraft Heinz
KHC
+$4.05M
3
PYPL icon
PayPal
PYPL
+$2.8M
4
TR icon
Tootsie Roll Industries
TR
+$1.38M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.77M
3
EBAY icon
eBay
EBAY
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$559K
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 20.17%
3 Consumer Staples 15.07%
4 Healthcare 12.54%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$1.49M 1%
20,100
-2,750
-12% -$242K
TR icon
27
Tootsie Roll Industries
TR
$2.93B
$1.35M 0.91%
+59,868
New +$1.38M
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.32M 0.89%
49,577
– –
PFE icon
29
Pfizer
PFE
$143B
$1.16M 0.78%
39,063
– –
CAT icon
30
Caterpillar
CAT
$375B
$838K 0.56%
12,825
– –
DIS icon
31
Walt Disney
DIS
$167B
$818K 0.55%
8,000
– –
SWN
32
DELISTED
Southwestern Energy Company
SWN
$800K 0.54%
63,025
-27,150
-30% -$472K
IBM icon
33
IBM
IBM
$211B
$770K 0.52%
5,558
– –
MA icon
34
Mastercard
MA
$502B
$707K 0.47%
7,850
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$608K 0.41%
12,620
-669
-5% -$35.7K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$534K 0.36%
+2,325
New +$499K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$521K 0.35%
8,800
– –
KO icon
38
Coca-Cola
KO
$377B
$479K 0.32%
11,928
– –
T icon
39
AT&T
T
$159B
$438K 0.29%
17,801
– –
WFC icon
40
Wells Fargo
WFC
$261B
$406K 0.27%
7,903
– –
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$395K 0.27%
10,000
– –
VZ icon
42
Verizon
VZ
$195B
$390K 0.26%
8,958
– –
ALL icon
43
Allstate
ALL
$68B
$381K 0.26%
6,539
-1,017
-13% -$63.6K
UNP icon
44
Union Pacific
UNP
$174B
$362K 0.24%
4,100
– –
NKE icon
45
Nike
NKE
$61.9B
$357K 0.24%
5,814
– –
LH icon
46
Labcorp
LH
$25B
$347K 0.23%
3,725
– –
CVX icon
47
Chevron
CVX
$392B
$302K 0.2%
3,824
– –
BBDC icon
48
Barings BDC
BBDC
$864M
$283K 0.19%
17,200
+8,000
+87% +$162K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$251K 0.17%
2,200
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-44,257
Closed -$3.77M
1
2

Similar funds

MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

Saybrook Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Saybrook Capital held 53 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saybrook Capital's Q3 2015 filing shows 5 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 176,700 shares worth $5.64M. The largest sale was Alphabet (Google) Class C, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 176,700 shares worth $5.64M.
  • Saybrook Capital added most to SLB Ltd in Q3 2015, an estimated $414K increase.
  • Saybrook Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.73M.
  • Saybrook Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.77M.
  • Saybrook Capital's ten largest holdings make up 45% of its $149M portfolio in Q3 2015.
  • Saybrook Capital opened 5 new positions and closed 1 in Q3 2015.
  • Saybrook Capital's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Saybrook Capital's 13F filing for Q3 2015, filed 13 Nov 2015.