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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
+1.02%
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
$158M
AUM Growth
-$465K
Cap. Flow
-$1.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.92%
Holding
50
New
–
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.39M
2
EBAY icon
eBay
EBAY
+$891K
3
V icon
Visa
V
+$731K
4
FDS icon
Factset
FDS
+$455K
5
HON icon
Honeywell
HON
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.43M
2
TGT icon
Target
TGT
+$1.37M
3
PM icon
Philip Morris
PM
+$1.19M
4
CAT icon
Caterpillar
CAT
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Financials 14.11%
3 Energy 13.1%
4 Healthcare 11.91%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$10.8M 6.83%
86,817
+866
+1% +$107K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$9.47M 6%
341,074
-10,599
-3% -$309K
XOM icon
3
ExxonMobil
XOM
$651B
$9.08M 5.76%
92,962
-255
-0.3% -$24.3K
AGN
4
DELISTED
Allergan Inc
AGN
$6.79M 4.3%
54,710
-100
-0.2% -$12.2K
MMM icon
5
3M
MMM
$89B
$6.52M 4.13%
57,457
+389
+0.7% +$43.2K
PG icon
6
Procter & Gamble
PG
$343B
$6.47M 4.1%
80,340
+3,325
+4% +$262K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.39M 4.05%
51,147
+2,942
+6% +$344K
SLB icon
8
SLB Ltd
SLB
$77.8B
$6.03M 3.82%
61,845
+250
+0.4% +$22.6K
ADP icon
9
Automatic Data Processing
ADP
$100B
$6.01M 3.81%
88,665
-285
-0.3% -$19.4K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.76M 3.65%
58,632
+2,100
+4% +$195K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.62M 3.56%
30
– –
HON icon
12
Honeywell
HON
$77.1B
$5.62M 3.56%
67,419
+4,741
+8% +$392K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$5.36M 3.39%
55,114
– –
SWN
14
DELISTED
Southwestern Energy Company
SWN
$5.08M 3.22%
110,425
+300
+0.3% +$12.6K
FDS icon
15
Factset
FDS
$9.05B
$5.05M 3.2%
46,824
+4,299
+10% +$455K
DEO icon
16
Diageo
DEO
$46.2B
$4.85M 3.07%
38,913
+1,200
+3% +$150K
IBM icon
17
IBM
IBM
$202B
$4.69M 2.97%
25,474
– –
EMR icon
18
Emerson Electric
EMR
$82.9B
$4.53M 2.87%
67,810
-2,675
-4% -$176K
AAPL icon
19
Apple
AAPL
$4.89T
$4.4M 2.79%
229,768
+9,240
+4% +$176K
PRGO icon
20
Perrigo
PRGO
$1.4B
$3.56M 2.26%
23,020
+21,495
+1,410% +$3.39M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$3.35M 2.13%
97,115
+2,200
+2% +$75.2K
EBAY icon
22
eBay
EBAY
$48.6B
$3.34M 2.11%
143,510
+38,372
+36% +$891K
V icon
23
Visa
V
$677B
$3.12M 1.98%
57,820
+13,160
+29% +$731K
CAT icon
24
Caterpillar
CAT
$409B
$3.01M 1.91%
30,300
-6,950
-19% -$655K
PEP icon
25
PepsiCo
PEP
$186B
$2.25M 1.43%
27,005
+2,850
+12% +$231K
1
2

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Saybrook Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saybrook Capital held 50 positions worth $158M, down 0.29% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Saybrook Capital opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

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

  • Saybrook Capital added most to Perrigo in Q1 2014, an estimated $3.39M increase.
  • Saybrook Capital's biggest Q1 2014 reduction was Target, cutting an estimated $1.37M.
  • Saybrook Capital fully exited Vodafone in Q1 2014, selling an estimated $5.43M.
  • Saybrook Capital's ten largest holdings make up 47% of its $158M portfolio in Q1 2014.
  • Saybrook Capital opened 0 new positions and closed 2 in Q1 2014.
  • Saybrook Capital's portfolio value fell 0.29% quarter-over-quarter to $158M.

Based on Saybrook Capital's 13F filing for Q1 2014, filed 12 May 2014.