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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$157M
AUM Growth
+$2.01M
Cap. Flow
-$1.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
48.05%
Holding
48
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
MHK icon
Mohawk Industries
MHK
+$271K
3
IBM icon
IBM
IBM
+$266K
4
MA icon
Mastercard
MA
+$139K
5
GE icon
GE Aerospace
GE
+$65.2K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.01M
2
ALL icon
Allstate
ALL
+$239K
3
V icon
Visa
V
+$176K
4
WFC icon
Wells Fargo
WFC
+$103K
5
SLB icon
SLB Ltd
SLB
+$102K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 19.59%
3 Consumer Staples 15.8%
4 Communication Services 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.34M 0.86%
13,211
+1,450
+12% +$139K
PFE icon
27
Pfizer
PFE
$140B
$1.26M 0.8%
39,218
– –
DE icon
28
Deere & Co
DE
$170B
$1.03M 0.66%
12,100
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$852K 0.54%
12,720
– –
DIS icon
30
Walt Disney
DIS
$165B
$756K 0.48%
8,138
– –
T icon
31
AT&T
T
$165B
$546K 0.35%
17,801
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$495K 0.32%
9,175
+375
+4% +$24.1K
KO icon
33
Coca-Cola
KO
$354B
$478K 0.31%
11,284
– –
UNP icon
34
Union Pacific
UNP
$183B
$468K 0.3%
4,800
– –
LH icon
35
Labcorp
LH
$24.3B
$440K 0.28%
3,725
– –
VZ icon
36
Verizon
VZ
$194B
$364K 0.23%
7,009
– –
CAT icon
37
Caterpillar
CAT
$409B
$355K 0.23%
4,000
– –
NKE icon
38
Nike
NKE
$61.9B
$336K 0.21%
6,390
– –
SJM icon
39
J.M. Smucker
SJM
$12.6B
$298K 0.19%
2,200
– –
ALL icon
40
Allstate
ALL
$66.9B
$294K 0.19%
4,255
-3,474
-45% -$239K
IBM icon
41
IBM
IBM
$202B
$266K 0.17%
+1,752
New +$266K
WFC icon
42
Wells Fargo
WFC
$261B
$266K 0.17%
6,000
-2,161
-26% -$103K
BBDC icon
43
Barings BDC
BBDC
$862M
$260K 0.17%
13,200
– –
WY icon
44
Weyerhaeuser
WY
$17.3B
$256K 0.16%
8,000
– –
AA icon
45
Alcoa
AA
$11.7B
$203K 0.13%
8,323
– –
PRGO icon
46
Perrigo
PRGO
$1.4B
– –
-33,170
Closed -$3.01M
1
2

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TCM
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KP
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PC
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OCMH
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AWA
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PA
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SAAM
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Saybrook Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Saybrook Capital held 48 positions worth $157M, up 1.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Saybrook Capital opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q3 2016 buy was IBM: 1,752 shares worth $266K.
  • Saybrook Capital added most to Allergan plc in Q3 2016, an estimated $2.01M increase.
  • Saybrook Capital's biggest Q3 2016 reduction was Allstate, cutting an estimated $239K.
  • Saybrook Capital fully exited Perrigo in Q3 2016, selling an estimated $3.01M.
  • Saybrook Capital's ten largest holdings make up 48% of its $157M portfolio in Q3 2016.
  • Saybrook Capital opened 1 new position and closed 1 in Q3 2016.
  • Saybrook Capital's portfolio value rose 1.3% quarter-over-quarter to $157M.

Based on Saybrook Capital's 13F filing for Q3 2016, filed 14 Nov 2016.