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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
+1.63%
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
$158M
AUM Growth
+$587K
Cap. Flow
-$1.46M
Cap. Flow %
-0.92%
Top 10 Hldgs %
47.26%
Holding
51
New
1
Increased
31
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$427K
2
AGN
Allergan plc
AGN
+$290K
3
PRGO icon
Perrigo
PRGO
+$262K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.22M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$539K
3
CAT icon
Caterpillar
CAT
+$491K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$477K
5
PG icon
Procter & Gamble
PG
+$165K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Industrials 19.46%
3 Consumer Staples 15.05%
4 Healthcare 11.83%
5 Communication Services 10.21%
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
– –
PFE icon
27
Pfizer
PFE
$143B
$1.1M 0.7%
39,218
+155
+0.4% +$4.43K
DE icon
28
Deere & Co
DE
$160B
$1.09M 0.69%
14,100
– –
MA icon
29
Mastercard
MA
$502B
$833K 0.53%
8,811
+711
+9% +$62.9K
DIS icon
30
Walt Disney
DIS
$167B
$808K 0.51%
8,138
+138
+2% +$13.3K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$805K 0.51%
12,720
+100
+0.8% +$5.99K
IBM icon
32
IBM
IBM
$211B
$803K 0.51%
5,544
+34
+0.6% +$4.34K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$562K 0.36%
8,800
– –
T icon
34
AT&T
T
$159B
$527K 0.33%
17,801
– –
KO icon
35
Coca-Cola
KO
$377B
$523K 0.33%
11,284
+356
+3% +$15.5K
ALL icon
36
Allstate
ALL
$68B
$521K 0.33%
7,729
– –
WY icon
37
Weyerhaeuser
WY
$18B
$496K 0.31%
+16,000
New +$427K
WFC icon
38
Wells Fargo
WFC
$261B
$395K 0.25%
8,161
+258
+3% +$12.6K
NKE icon
39
Nike
NKE
$61.9B
$393K 0.25%
6,390
+576
+10% +$34.8K
UNP icon
40
Union Pacific
UNP
$174B
$382K 0.24%
4,800
+700
+17% +$54.1K
VZ icon
41
Verizon
VZ
$195B
$379K 0.24%
7,009
-1,292
-16% -$64.6K
LH icon
42
Labcorp
LH
$25B
$375K 0.24%
3,725
– –
CAT icon
43
Caterpillar
CAT
$375B
$306K 0.19%
4,000
-7,325
-65% -$491K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$286K 0.18%
2,200
– –
BBDC icon
45
Barings BDC
BBDC
$864M
$272K 0.17%
13,200
– –
AA icon
46
Alcoa
AA
$11.9B
$192K 0.12%
8,323
+4,162
+100% +$84.7K
EMR icon
47
Emerson Electric
EMR
$83.9B
– –
-46,404
Closed -$2.22M
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,000
Closed -$477K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,325
Closed -$539K
1
2

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JGCM
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Saybrook Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saybrook Capital held 51 positions worth $158M, up 0.37% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saybrook Capital's Q1 2016 filing shows 1 new, 31 increased, 6 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 16,000 shares worth $496K. The largest sale was Emerson Electric, an estimated $2.22M.

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

  • Saybrook Capital's largest Q1 2016 buy was Weyerhaeuser: 16,000 shares worth $496K.
  • Saybrook Capital added most to Allergan plc in Q1 2016, an estimated $290K increase.
  • Saybrook Capital's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $491K.
  • Saybrook Capital fully exited Emerson Electric in Q1 2016, selling an estimated $2.22M.
  • Saybrook Capital's ten largest holdings make up 47% of its $158M portfolio in Q1 2016.
  • Saybrook Capital opened 1 new position and closed 3 in Q1 2016.
  • Saybrook Capital's portfolio value rose 0.37% quarter-over-quarter to $158M.

Based on Saybrook Capital's 13F filing for Q1 2016, filed 9 May 2016.