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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
+4.54%
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
$172M
AUM Growth
+$6.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.69%
Top 10 Hldgs %
48.02%
Holding
49
New
2
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$790K
3
AGN
Allergan plc
AGN
+$512K
4
CDK
CDK Global, Inc.
CDK
+$453K
5
DEO icon
Diageo
DEO
+$271K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.42M
2
ADP icon
Automatic Data Processing
ADP
+$866K
3
AGN
Allergan Inc
AGN
+$348K
4
KO icon
Coca-Cola
KO
+$102K
5
EMR icon
Emerson Electric
EMR
+$50.1K

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Financials 16.48%
3 Healthcare 14.5%
4 Consumer Staples 11.47%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$10.6M 6.16%
87,485
+292
+0.3% +$35.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 6.06%
395,483
+54,148
+16% +$1.45M
AGN
3
DELISTED
Allergan Inc
AGN
$10.3M 5.97%
48,325
-1,750
-3% -$348K
XOM icon
4
ExxonMobil
XOM
$644B
$8.6M 5%
93,012
+150
+0.2% +$14K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 4.77%
54,645
– –
PG icon
6
Procter & Gamble
PG
$336B
$7.29M 4.24%
80,066
-550
-0.7% -$48.4K
MMM icon
7
3M
MMM
$90.9B
$7.25M 4.21%
52,763
– –
FDS icon
8
Factset
FDS
$9.36B
$6.8M 3.95%
48,294
-30
-0.1% -$3.98K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.78M 3.94%
30
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$6.41M 3.72%
76,845
-10,681
-12% -$866K
AAPL icon
11
Apple
AAPL
$4.54T
$6.34M 3.69%
229,768
– –
PRGO icon
12
Perrigo
PRGO
$1.4B
$6.25M 3.63%
37,380
+1,150
+3% +$180K
HON icon
13
Honeywell
HON
$77B
$6.19M 3.6%
68,977
– –
NSC icon
14
Norfolk Southern
NSC
$75.4B
$6.04M 3.51%
55,114
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.87M 3.41%
56,132
– –
SLB icon
16
SLB Ltd
SLB
$73.6B
$5.41M 3.15%
63,385
+1,540
+2% +$142K
DEO icon
17
Diageo
DEO
$49B
$4.83M 2.81%
42,343
+2,330
+6% +$271K
V icon
18
Visa
V
$684B
$4.33M 2.52%
66,120
– –
EBAY icon
19
eBay
EBAY
$50.6B
$4.15M 2.41%
175,646
+1,248
+0.7% +$28.3K
EMR icon
20
Emerson Electric
EMR
$83.9B
$4.11M 2.39%
66,610
-800
-1% -$50.1K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$3.24M 1.88%
89,115
+7,000
+9% +$255K
SWN
22
DELISTED
Southwestern Energy Company
SWN
$3.23M 1.88%
118,250
+7,825
+7% +$251K
PEP icon
23
PepsiCo
PEP
$190B
$2.42M 1.41%
25,605
-350
-1% -$33.6K
IBM icon
24
IBM
IBM
$211B
$2.22M 1.29%
14,494
-8,919
-38% -$1.42M
CAT icon
25
Caterpillar
CAT
$375B
$2.15M 1.25%
23,475
– –
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 2014 Portfolio in Review

As of Q4 2014, Saybrook Capital held 49 positions worth $172M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Saybrook Capital opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Saybrook Capital's largest Q4 2014 buy was Allergan plc: 2,050 shares worth $528K.
  • Saybrook Capital added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.45M increase.
  • Saybrook Capital's biggest Q4 2014 reduction was IBM, cutting an estimated $1.42M.
  • Saybrook Capital's ten largest holdings make up 48% of its $172M portfolio in Q4 2014.
  • Saybrook Capital opened 2 new positions and closed 0 in Q4 2014.
  • Saybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $172M.

Based on Saybrook Capital's 13F filing for Q4 2014, filed 11 Feb 2015.