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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
+5.03%
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
$166M
AUM Growth
+$8.48M
Cap. Flow
+$1.04M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.61%
Holding
48
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.8M
2
EBAY icon
eBay
EBAY
+$673K
3
V icon
Visa
V
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
FDS icon
Factset
FDS
+$179K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$722K
2
CAT icon
Caterpillar
CAT
+$701K
3
MDLZ icon
Mondelez International
MDLZ
+$548K
4
LH icon
Labcorp
LH
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Financials 14.39%
3 Energy 13.35%
4 Healthcare 13.09%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$10.9M 6.58%
86,817
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.87M 5.94%
341,335
+261
+0.1% +$7.08K
XOM icon
3
ExxonMobil
XOM
$644B
$9.36M 5.63%
92,962
– –
AGN
4
DELISTED
Allergan Inc
AGN
$8.47M 5.1%
50,075
-4,635
-8% -$722K
SLB icon
5
SLB Ltd
SLB
$73.6B
$7.29M 4.39%
61,845
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.92M 4.16%
54,645
+3,498
+7% +$443K
MMM icon
7
3M
MMM
$90.9B
$6.64M 3.99%
55,436
-2,021
-4% -$237K
PG icon
8
Procter & Gamble
PG
$336B
$6.31M 3.8%
80,340
– –
ADP icon
9
Automatic Data Processing
ADP
$106B
$6.15M 3.7%
88,324
-341
-0.4% -$23.3K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.87M 3.53%
56,132
-2,500
-4% -$253K
FDS icon
11
Factset
FDS
$9.36B
$5.83M 3.51%
48,474
+1,650
+4% +$179K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.7M 3.43%
30
– –
NSC icon
13
Norfolk Southern
NSC
$75.4B
$5.68M 3.42%
55,114
– –
HON icon
14
Honeywell
HON
$77B
$5.62M 3.38%
67,308
-111
-0.2% -$9.28K
AAPL icon
15
Apple
AAPL
$4.54T
$5.34M 3.21%
229,768
– –
PRGO icon
16
Perrigo
PRGO
$1.4B
$5.21M 3.13%
35,730
+12,710
+55% +$1.8M
DEO icon
17
Diageo
DEO
$49B
$5.09M 3.06%
40,013
+1,100
+3% +$139K
SWN
18
DELISTED
Southwestern Energy Company
SWN
$5.02M 3.02%
110,425
– –
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.47M 2.69%
67,410
-400
-0.6% -$26.9K
IBM icon
20
IBM
IBM
$211B
$4.23M 2.55%
24,428
-1,046
-4% -$188K
EBAY icon
21
eBay
EBAY
$50.6B
$3.67M 2.21%
174,398
+30,888
+22% +$673K
V icon
22
Visa
V
$684B
$3.5M 2.11%
66,520
+8,700
+15% +$455K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$3.09M 1.86%
82,115
-15,000
-15% -$548K
CAT icon
24
Caterpillar
CAT
$375B
$2.57M 1.54%
23,625
-6,675
-22% -$701K
PEP icon
25
PepsiCo
PEP
$190B
$2.32M 1.39%
25,955
-1,050
-4% -$90.7K
1
2

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Saybrook Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saybrook Capital held 48 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Saybrook Capital opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • Saybrook Capital added most to Perrigo in Q2 2014, an estimated $1.8M increase.
  • Saybrook Capital's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $722K.
  • Saybrook Capital's ten largest holdings make up 48% of its $166M portfolio in Q2 2014.
  • Saybrook Capital opened 0 new positions and closed 0 in Q2 2014.
  • Saybrook Capital's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on Saybrook Capital's 13F filing for Q2 2014, filed 8 Aug 2014.