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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
+1.03%
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
$152M
AUM Growth
-$20.1M
Cap. Flow
-$20.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
48.23%
Holding
51
New
2
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.23M
2
MA icon
Mastercard
MA
+$542K
3
MDLZ icon
Mondelez International
MDLZ
+$351K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$258K
5
BBDC icon
Barings BDC
BBDC
+$205K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.3M
2
IBM icon
IBM
IBM
+$1.38M
3
GE icon
GE Aerospace
GE
+$1.14M
4
TGT icon
Target
TGT
+$916K
5
EBAY icon
eBay
EBAY
+$907K

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Financials 18.2%
3 Healthcare 12.2%
4 Consumer Staples 11.12%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 6.9%
381,244
-14,239
-4% -$382K
GE icon
2
GE Aerospace
GE
$374B
$9.26M 6.1%
77,886
-9,599
-11% -$1.14M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.31M 4.81%
50,645
-4,000
-7% -$589K
XOM icon
4
ExxonMobil
XOM
$644B
$7.08M 4.66%
83,312
-9,700
-10% -$860K
MMM icon
5
3M
MMM
$90.9B
$6.77M 4.45%
49,055
-3,708
-7% -$511K
FDS icon
6
Factset
FDS
$9.36B
$6.73M 4.43%
42,294
-6,000
-12% -$899K
AAPL icon
7
Apple
AAPL
$4.54T
$6.66M 4.38%
214,068
-15,700
-7% -$474K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.53M 4.3%
30
– –
PG icon
9
Procter & Gamble
PG
$336B
$5.99M 3.94%
73,066
-7,000
-9% -$602K
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.98M 3.94%
69,845
-7,000
-9% -$603K
PRGO icon
11
Perrigo
PRGO
$1.4B
$5.96M 3.92%
35,980
-1,400
-4% -$223K
HON icon
12
Honeywell
HON
$77B
$5.74M 3.78%
61,187
-7,790
-11% -$713K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.29M 3.49%
52,632
-3,500
-6% -$356K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$5.08M 3.34%
49,364
-5,750
-10% -$615K
AGN
15
DELISTED
Allergan plc
AGN
$5.02M 3.31%
16,878
+14,828
+723% +$4.23M
SLB icon
16
SLB Ltd
SLB
$73.6B
$4.58M 3.01%
54,885
-8,500
-13% -$708K
DEO icon
17
Diageo
DEO
$49B
$4.18M 2.75%
37,843
-4,500
-11% -$518K
V icon
18
Visa
V
$684B
$4.13M 2.72%
63,120
-3,000
-5% -$198K
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.66M 2.41%
64,710
-1,900
-3% -$110K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$3.57M 2.35%
98,815
+9,700
+11% +$351K
EBAY icon
21
eBay
EBAY
$50.6B
$3.34M 2.2%
137,630
-38,016
-22% -$907K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.2M 2.11%
36,765
+3,916
+12% +$258K
PEP icon
23
PepsiCo
PEP
$190B
$2.45M 1.61%
25,605
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$2.1M 1.38%
90,475
-27,775
-23% -$690K
DE icon
25
Deere & Co
DE
$160B
$2M 1.32%
22,850
+250
+1% +$22.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Saybrook Capital held 51 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saybrook Capital withdrew a net $20.3M in Q1 2015, closing 4 positions and reducing 23 holdings. Its most notable exit was Allergan Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Saybrook Capital opened a new position in Mastercard worth $540K.

  • Saybrook Capital's largest Q1 2015 buy was Mastercard: 6,250 shares worth $540K.
  • Saybrook Capital added most to Allergan plc in Q1 2015, an estimated $4.23M increase.
  • Saybrook Capital's biggest Q1 2015 reduction was IBM, cutting an estimated $1.38M.
  • Saybrook Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.3M.
  • Saybrook Capital's ten largest holdings make up 48% of its $152M portfolio in Q1 2015.
  • Saybrook Capital opened 2 new positions and closed 4 in Q1 2015.
  • Saybrook Capital's portfolio value fell 12% quarter-over-quarter to $152M.

Based on Saybrook Capital's 13F filing for Q1 2015, filed 11 May 2015.