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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
+10.92%
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
+$20.4M
Cap. Flow
+$5.27M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.57%
Holding
51
New
4
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.33M
2
V icon
Visa
V
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$698K
4
AGN
Allergan Inc
AGN
+$478K
5
UNP icon
Union Pacific
UNP
+$325K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$421K
2
ADP icon
Automatic Data Processing
ADP
+$349K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Consumer Staples 13.38%
3 Financials 12.74%
4 Energy 12.52%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$11.5M 7.3%
85,951
+897
+1% +$113K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.82M 6.2%
351,673
-9,636
-3% -$244K
XOM icon
3
ExxonMobil
XOM
$644B
$9.43M 5.96%
93,217
+7,550
+9% +$698K
MMM icon
4
3M
MMM
$90.9B
$6.69M 4.23%
57,068
-628
-1% -$66.9K
ADP icon
5
Automatic Data Processing
ADP
$106B
$6.31M 3.99%
88,950
-5,183
-6% -$349K
PG icon
6
Procter & Gamble
PG
$336B
$6.27M 3.96%
77,015
+2,275
+3% +$185K
AGN
7
DELISTED
Allergan Inc
AGN
$6.09M 3.85%
54,810
+5,000
+10% +$478K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 3.61%
48,205
+550
+1% +$63.6K
SLB icon
9
SLB Ltd
SLB
$73.6B
$5.55M 3.51%
61,595
+1,075
+2% +$97.1K
VOD icon
10
Vodafone
VOD
$36.3B
$5.43M 3.43%
135,525
-11,184
-8% -$421K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.34M 3.37%
30
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.18M 3.27%
56,532
+200
+0.4% +$18.4K
HON icon
13
Honeywell
HON
$77B
$5.15M 3.25%
62,678
+445
+0.7% +$34.8K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$5.12M 3.23%
55,114
+1,075
+2% +$92.3K
DEO icon
15
Diageo
DEO
$49B
$4.99M 3.16%
37,713
+330
+0.9% +$42.1K
EMR icon
16
Emerson Electric
EMR
$83.9B
$4.95M 3.13%
70,485
+125
+0.2% +$8.35K
FDS icon
17
Factset
FDS
$9.36B
$4.62M 2.92%
42,525
+775
+2% +$86K
IBM icon
18
IBM
IBM
$211B
$4.57M 2.89%
25,474
-175
-0.7% -$30.2K
AAPL icon
19
Apple
AAPL
$4.54T
$4.42M 2.79%
220,528
-11,704
-5% -$221K
SWN
20
DELISTED
Southwestern Energy Company
SWN
$4.33M 2.74%
110,125
+2,250
+2% +$84.5K
CAT icon
21
Caterpillar
CAT
$375B
$3.38M 2.14%
37,250
+290
+0.8% +$24.8K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$3.35M 2.12%
94,915
+500
+0.5% +$16.6K
V icon
23
Visa
V
$684B
$2.49M 1.57%
+44,660
New +$2.25M
EBAY icon
24
eBay
EBAY
$50.6B
$2.43M 1.53%
+105,138
New +$2.33M
TGT icon
25
Target
TGT
$65.6B
$2.24M 1.41%
35,358
-300
-0.8% -$19.2K
1
2

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KHCM
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IAA
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JGCM
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T2I
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Saybrook Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saybrook Capital held 51 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saybrook Capital deployed $5.27M of net new capital in Q4 2013, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was eBay: 105,138 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $421K trimmed.

  • Saybrook Capital's largest Q4 2013 buy was eBay: 105,138 shares worth $2.43M.
  • Saybrook Capital added most to ExxonMobil in Q4 2013, an estimated $698K increase.
  • Saybrook Capital's biggest Q4 2013 reduction was Vodafone, cutting an estimated $421K.
  • Saybrook Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $226K.
  • Saybrook Capital's ten largest holdings make up 47% of its $158M portfolio in Q4 2013.
  • Saybrook Capital opened 4 new positions and closed 1 in Q4 2013.
  • Saybrook Capital's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Saybrook Capital's 13F filing for Q4 2013, filed 14 Feb 2014.