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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
+1.59%
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
$155M
AUM Growth
-$3.4M
(-2.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
49
New
1
Increased
8
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$2.04M |
| 2 |
PayPal
PYPL
|
+$394K |
| 3 |
Mastercard
MA
|
+$282K |
| 4 |
Diageo
DEO
|
+$260K |
| 5 |
Apple
AAPL
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.65M |
| 2 |
eBay
EBAY
|
+$1.62M |
| 3 |
Procter & Gamble
PG
|
+$1.1M |
| 4 |
IBM
IBM
|
+$803K |
| 5 |
AGN
Allergan plc
AGN
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Staples | 15.9% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.8B
| $1.38M | 0.89% |
48,577
| – | – |
|
27
Pfizer
PFE
$143B
| $1.31M | 0.85% |
39,218
| – | – |
|
|
28
Mastercard
MA
$502B
| $1.04M | 0.67% |
11,761
+2,950
| +33% | +$282K |
|
29
Deere & Co
DE
$160B
| $981K | 0.63% |
12,100
-2,000
| -14% | -$164K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.53% |
12,720
| – | – |
|
31
Walt Disney
DIS
$167B
| $796K | 0.51% |
8,138
| – | – |
|
32
Bristol-Myers Squibb
BMY
$133B
| $647K | 0.42% |
8,800
| – | – |
|
33
AT&T
T
$159B
| $581K | 0.38% |
17,801
| – | – |
|
34
Allstate
ALL
$68B
| $541K | 0.35% |
7,729
| – | – |
|
35
Coca-Cola
KO
$377B
| $512K | 0.33% |
11,284
| – | – |
|
36
Union Pacific
UNP
$174B
| $419K | 0.27% |
4,800
| – | – |
|
37
Labcorp
LH
$25B
| $417K | 0.27% |
3,725
| – | – |
|
38
Verizon
VZ
$195B
| $391K | 0.25% |
7,009
| – | – |
|
39
Wells Fargo
WFC
$261B
| $386K | 0.25% |
8,161
| – | – |
|
40
Nike
NKE
$61.9B
| $353K | 0.23% |
6,390
| – | – |
|
41
J.M. Smucker
SJM
$12.7B
| $335K | 0.22% |
2,200
| – | – |
|
42
Caterpillar
CAT
$375B
| $303K | 0.2% |
4,000
| – | – |
|
43
Barings BDC
BBDC
$864M
| $256K | 0.17% |
13,200
| – | – |
|
44
Weyerhaeuser
WY
$18B
| $238K | 0.15% |
8,000
-8,000
| -50% | -$246K |
|
45
Alcoa
AA
$11.9B
| $185K | 0.12% |
8,323
| – | – |
|
|
46
eBay
EBAY
$50.6B
| – | – |
-67,993
| Closed | -$1.62M |
|
|
47
IBM
IBM
$211B
| – | – |
-5,544
| Closed | -$803K |
|
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Saybrook Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Saybrook Capital held 49 positions worth $155M, down 2.2% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Saybrook Capital's Q2 2016 filing shows 1 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 10,460 shares worth $1.99M. The largest sale was Perrigo, an estimated $1.65M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- Saybrook Capital's largest Q2 2016 buy was Mohawk Industries: 10,460 shares worth $1.99M.
- Saybrook Capital added most to PayPal in Q2 2016, an estimated $394K increase.
- Saybrook Capital's biggest Q2 2016 reduction was Perrigo, cutting an estimated $1.65M.
- Saybrook Capital fully exited eBay in Q2 2016, selling an estimated $1.62M.
- Saybrook Capital's ten largest holdings make up 48% of its $155M portfolio in Q2 2016.
- Saybrook Capital opened 1 new position and closed 2 in Q2 2016.
- Saybrook Capital's portfolio value fell 2.2% quarter-over-quarter to $155M.
Based on Saybrook Capital's 13F filing for Q2 2016, filed 8 Aug 2016.