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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
+0.5%
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
$165M
AUM Growth
-$1.01M
Cap. Flow
-$585K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.48%
Holding
48
New
–
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$142K
2
PRGO icon
Perrigo
PRGO
+$74.6K
3
GE icon
GE Aerospace
GE
+$46.9K
4
NEE icon
NextEra Energy
NEE
+$44.1K
5
PG icon
Procter & Gamble
PG
+$22.6K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$352K
2
MMM icon
3M
MMM
+$321K
3
IBM icon
IBM
IBM
+$185K
4
ADP icon
Automatic Data Processing
ADP
+$57.6K
5
ALL icon
Allstate
ALL
+$30.7K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 15.17%
3 Healthcare 13.45%
4 Energy 11.72%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$10.7M 6.48%
87,193
+376
+0.4% +$46.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.92M 6%
341,335
– –
AGN
3
DELISTED
Allergan Inc
AGN
$8.92M 5.4%
50,075
– –
XOM icon
4
ExxonMobil
XOM
$644B
$8.73M 5.29%
92,862
-100
-0.1% -$9.96K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.55M 4.57%
54,645
– –
PG icon
6
Procter & Gamble
PG
$336B
$6.75M 4.09%
80,616
+276
+0.3% +$22.6K
ADP icon
7
Automatic Data Processing
ADP
$106B
$6.38M 3.86%
87,526
-798
-0.9% -$57.6K
SLB icon
8
SLB Ltd
SLB
$73.6B
$6.29M 3.81%
61,845
– –
MMM icon
9
3M
MMM
$90.9B
$6.25M 3.78%
52,763
-2,673
-5% -$321K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.21M 3.76%
30
– –
NSC icon
11
Norfolk Southern
NSC
$75.4B
$6.15M 3.72%
55,114
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.98M 3.62%
56,132
– –
FDS icon
13
Factset
FDS
$9.36B
$5.87M 3.55%
48,324
-150
-0.3% -$18.5K
AAPL icon
14
Apple
AAPL
$4.54T
$5.79M 3.5%
229,768
– –
HON icon
15
Honeywell
HON
$77B
$5.77M 3.49%
68,977
+1,669
+2% +$142K
PRGO icon
16
Perrigo
PRGO
$1.4B
$5.44M 3.29%
36,230
+500
+1% +$74.6K
DEO icon
17
Diageo
DEO
$49B
$4.62M 2.79%
40,013
– –
IBM icon
18
IBM
IBM
$211B
$4.25M 2.57%
23,413
-1,015
-4% -$185K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.22M 2.55%
67,410
– –
EBAY icon
20
eBay
EBAY
$50.6B
$4.16M 2.52%
174,398
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$3.86M 2.34%
110,425
– –
V icon
22
Visa
V
$684B
$3.53M 2.13%
66,120
-400
-0.6% -$21.5K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$2.81M 1.7%
82,115
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.42M 1.46%
25,955
– –
CAT icon
25
Caterpillar
CAT
$375B
$2.33M 1.41%
23,475
-150
-0.6% -$15.9K
1
2

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Saybrook Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saybrook Capital held 48 positions worth $165M, down 0.61% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. Saybrook Capital opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Saybrook Capital added most to Honeywell in Q3 2014, an estimated $142K increase.
  • Saybrook Capital's biggest Q3 2014 reduction was Labcorp, cutting an estimated $352K.
  • Saybrook Capital fully exited Strata Skin Sciences in Q3 2014, selling an estimated $5K.
  • Saybrook Capital's ten largest holdings make up 47% of its $165M portfolio in Q3 2014.
  • Saybrook Capital opened 0 new positions and closed 1 in Q3 2014.
  • Saybrook Capital's portfolio value fell 0.61% quarter-over-quarter to $165M.

Based on Saybrook Capital's 13F filing for Q3 2014, filed 10 Nov 2014.