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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
+8.06%
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
+$8.44M
Cap. Flow
-$2.49M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.1%
Holding
53
New
1
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
3
PYPL icon
PayPal
PYPL
+$243K
4
AA icon
Alcoa
AA
+$92.9K
5
KHC icon
Kraft Heinz
KHC
+$82.4K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$800K
2
AGN
Allergan plc
AGN
+$503K
3
DE icon
Deere & Co
DE
+$464K
4
CVX icon
Chevron
CVX
+$302K
5
EMR icon
Emerson Electric
EMR
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Financials 20.56%
3 Consumer Staples 14.89%
4 Healthcare 12.36%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.8B
$1.48M 0.94%
48,577
-1,000
-2% -$29.9K
TR icon
27
Tootsie Roll Industries
TR
$2.93B
$1.41M 0.89%
61,668
+1,800
+3% +$41.4K
PFE icon
28
Pfizer
PFE
$143B
$1.2M 0.76%
39,063
– –
DE icon
29
Deere & Co
DE
$160B
$1.07M 0.68%
14,100
-6,000
-30% -$464K
DIS icon
30
Walt Disney
DIS
$167B
$841K 0.53%
8,000
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$840K 0.53%
12,620
– –
MA icon
32
Mastercard
MA
$502B
$789K 0.5%
8,100
+250
+3% +$24.5K
CAT icon
33
Caterpillar
CAT
$375B
$770K 0.49%
11,325
-1,500
-12% -$105K
IBM icon
34
IBM
IBM
$211B
$725K 0.46%
5,510
-48
-0.9% -$6.45K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$605K 0.38%
8,800
– –
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$539K 0.34%
2,325
– –
ALL icon
37
Allstate
ALL
$68B
$480K 0.3%
7,729
+1,190
+18% +$74K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$477K 0.3%
10,000
– –
KO icon
39
Coca-Cola
KO
$377B
$469K 0.3%
10,928
-1,000
-8% -$42.4K
T icon
40
AT&T
T
$159B
$463K 0.29%
17,801
– –
WFC icon
41
Wells Fargo
WFC
$261B
$430K 0.27%
7,903
– –
LH icon
42
Labcorp
LH
$25B
$396K 0.25%
3,725
– –
VZ icon
43
Verizon
VZ
$195B
$384K 0.24%
8,301
-657
-7% -$29.8K
NKE icon
44
Nike
NKE
$61.9B
$363K 0.23%
5,814
– –
UNP icon
45
Union Pacific
UNP
$174B
$321K 0.2%
4,100
– –
SJM icon
46
J.M. Smucker
SJM
$12.7B
$271K 0.17%
2,200
– –
BBDC icon
47
Barings BDC
BBDC
$864M
$252K 0.16%
13,200
-4,000
-23% -$75.4K
AA icon
48
Alcoa
AA
$11.9B
$99K 0.06%
+4,161
New +$92.9K
CVX icon
49
Chevron
CVX
$392B
– –
-3,824
Closed -$302K
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-63,025
Closed -$800K
1
2

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KHCM
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Saybrook Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Saybrook Capital held 53 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saybrook Capital's Q4 2015 filing shows 1 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was Alcoa: 4,161 shares worth $99K. The largest sale was Southwestern Energy Company, an estimated $800K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Saybrook Capital's largest Q4 2015 buy was Alcoa: 4,161 shares worth $99K.
  • Saybrook Capital added most to Perrigo in Q4 2015, an estimated $521K increase.
  • Saybrook Capital's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $503K.
  • Saybrook Capital fully exited Southwestern Energy Company in Q4 2015, selling an estimated $800K.
  • Saybrook Capital's ten largest holdings make up 46% of its $157M portfolio in Q4 2015.
  • Saybrook Capital opened 1 new position and closed 3 in Q4 2015.
  • Saybrook Capital's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Saybrook Capital's 13F filing for Q4 2015, filed 12 Feb 2016.