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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
+4.68%
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
-$464K
Cap. Flow
-$6.93M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.67%
Holding
48
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.1M
2
CAT icon
Caterpillar
CAT
+$248K
3
GE icon
GE Aerospace
GE
+$244K
4
SWN
Southwestern Energy Company
SWN
+$138K
5
XOM icon
ExxonMobil
XOM
+$133K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.9M
3
EMR icon
Emerson Electric
EMR
+$917K
4
SLB icon
SLB Ltd
SLB
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Consumer Staples 14.38%
3 Energy 12.43%
4 Financials 12.37%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.74M 7.06%
85,054
+2,129
+3% +$244K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.88M 5.72%
361,309
+2,007
+0.6% +$44.4K
XOM icon
3
ExxonMobil
XOM
$644B
$7.37M 5.35%
85,667
+1,475
+2% +$133K
ADP icon
4
Automatic Data Processing
ADP
$106B
$5.98M 4.34%
94,133
– –
MMM icon
5
3M
MMM
$90.9B
$5.76M 4.18%
57,696
– –
PG icon
6
Procter & Gamble
PG
$336B
$5.65M 4.1%
74,740
+200
+0.3% +$15.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 3.92%
47,655
-2,000
-4% -$231K
SLB icon
8
SLB Ltd
SLB
$73.6B
$5.35M 3.88%
60,520
-6,000
-9% -$493K
VOD icon
9
Vodafone
VOD
$36.3B
$5.26M 3.82%
146,709
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.11M 3.71%
30
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.88M 3.54%
56,332
-1,918
-3% -$172K
DEO icon
12
Diageo
DEO
$49B
$4.75M 3.45%
37,383
– –
HON icon
13
Honeywell
HON
$77B
$4.64M 3.37%
62,233
-1,113
-2% -$82.6K
FDS icon
14
Factset
FDS
$9.36B
$4.55M 3.3%
41,750
+500
+1% +$54K
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.55M 3.3%
70,360
-15,000
-18% -$917K
IBM icon
16
IBM
IBM
$211B
$4.54M 3.29%
25,649
– –
AGN
17
DELISTED
Allergan Inc
AGN
$4.5M 3.27%
49,810
+12,270
+33% +$1.1M
NSC icon
18
Norfolk Southern
NSC
$75.4B
$4.18M 3.03%
54,039
+150
+0.3% +$11.2K
AAPL icon
19
Apple
AAPL
$4.54T
$3.95M 2.87%
232,232
-174,748
-43% -$2.9M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$3.92M 2.85%
107,875
+3,649
+4% +$138K
CAT icon
21
Caterpillar
CAT
$375B
$3.08M 2.24%
36,960
+2,930
+9% +$248K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.97M 2.15%
94,415
– –
TGT icon
23
Target
TGT
$65.6B
$2.28M 1.65%
35,658
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.94M 1.4%
24,355
– –
DE icon
25
Deere & Co
DE
$160B
$1.59M 1.15%
19,500
– –
1
2

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Saybrook Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saybrook Capital held 48 positions worth $138M, down 0.34% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saybrook Capital withdrew a net $6.93M in Q3 2013, closing 1 position and reducing 8 holdings. Its most notable exit was Equity Residential, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Saybrook Capital added an estimated $1.1M to Allergan Inc.

  • Saybrook Capital added most to Allergan Inc in Q3 2013, an estimated $1.1M increase.
  • Saybrook Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $2.9M.
  • Saybrook Capital fully exited Equity Residential in Q3 2013, selling an estimated $4.25M.
  • Saybrook Capital's ten largest holdings make up 47% of its $138M portfolio in Q3 2013.
  • Saybrook Capital opened 0 new positions and closed 1 in Q3 2013.
  • Saybrook Capital's portfolio value fell 0.34% quarter-over-quarter to $138M.

Based on Saybrook Capital's 13F filing for Q3 2013, filed 12 Nov 2013.