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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
+0.37%
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
$138M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 3 |
ExxonMobil
XOM
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.11% |
| 2 | Consumer Staples | 14.07% |
| 3 | Financials | 12.14% |
| 4 | Energy | 12.04% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$374B
| $9.22M | 6.66% |
+82,925
| New | +$9.18M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $7.88M | 5.7% |
+359,302
| New | +$7.6M |
|
|
3
ExxonMobil
XOM
$644B
| $7.61M | 5.5% |
+84,192
| New | +$7.58M |
|
|
4
Apple
AAPL
$4.54T
| $5.76M | 4.17% |
+406,980
| New | +$6.26M |
|
|
5
Procter & Gamble
PG
$336B
| $5.74M | 4.15% |
+74,540
| New | +$5.85M |
|
6
Automatic Data Processing
ADP
$106B
| $5.69M | 4.11% |
+94,133
| New | +$5.62M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.56M | 4.02% |
+49,655
| New | +$5.46M |
|
8
3M
MMM
$90.9B
| $5.28M | 3.81% |
+57,696
| New | +$5.24M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.06M | 3.66% |
+30
| New | +$4.95M |
|
10
Johnson & Johnson
JNJ
$618B
| $5M | 3.62% |
+58,250
| New | +$4.94M |
|
11
SLB Ltd
SLB
$73.6B
| $4.77M | 3.45% |
+66,520
| New | +$4.92M |
|
12
IBM
IBM
$211B
| $4.69M | 3.39% |
+25,649
| New | +$4.99M |
|
13
Emerson Electric
EMR
$83.9B
| $4.66M | 3.37% |
+85,360
| New | +$4.8M |
|
14
Honeywell
HON
$77B
| $4.52M | 3.26% |
+63,346
| New | +$4.37M |
|
15
Vodafone
VOD
$36.3B
| $4.3M | 3.11% |
+146,709
| New | +$4.38M |
|
16
Diageo
DEO
$49B
| $4.3M | 3.11% |
+37,383
| New | +$4.52M |
|
17
Equity Residential
EQR
$24.9B
| $4.25M | 3.07% |
+73,175
| New | +$4.2M |
|
18
Factset
FDS
$9.36B
| $4.21M | 3.04% |
+41,250
| New | +$3.96M |
|
19
Norfolk Southern
NSC
$75.4B
| $3.92M | 2.83% |
+53,889
| New | +$4.11M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 2.75% |
+104,226
| New | +$3.87M |
|
|
AGN
21
DELISTED
Allergan Inc
AGN
| $3.16M | 2.29% |
+37,540
| New | +$3.89M |
|
22
Caterpillar
CAT
$375B
| $2.81M | 2.03% |
+34,030
| New | +$2.89M |
|
23
Mondelez International
MDLZ
$79.5B
| $2.69M | 1.95% |
+94,415
| New | +$2.87M |
|
24
Target
TGT
$65.6B
| $2.46M | 1.77% |
+35,658
| New | +$2.48M |
|
25
PepsiCo
PEP
$190B
| $1.99M | 1.44% |
+24,355
| New | +$1.99M |
|
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Saybrook Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saybrook Capital, which disclosed 48 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is GE Aerospace: 82,925 shares worth $9.22M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Staples and Financials.
- Saybrook Capital's largest Q2 2013 buy was GE Aerospace: 82,925 shares worth $9.22M.
- Saybrook Capital's ten largest holdings make up 46% of its $138M portfolio in Q2 2013.
- Saybrook Capital disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Saybrook Capital's 13F filing for Q2 2013, filed 14 Aug 2013.