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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
-0.13%
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
$157M
AUM Growth
+$4.97M
Cap. Flow
+$6.15M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.61%
Holding
48
New
1
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
DEO icon
Diageo
DEO
+$815K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$645K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$554K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$58.8K
2
EBAY icon
eBay
EBAY
+$51.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$20K
4
FDS icon
Factset
FDS
+$16.2K
5
MMM icon
3M
MMM
+$16K

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Financials 18.42%
3 Healthcare 13.35%
4 Consumer Staples 11.62%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 6.5%
385,000
+3,756
+1% +$101K
GE icon
2
GE Aerospace
GE
$374B
$9.99M 6.37%
78,481
+595
+0.8% +$77.2K
PRGO icon
3
Perrigo
PRGO
$1.4B
$8.32M 5.3%
44,995
+9,015
+25% +$1.72M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.42M 4.73%
54,526
+3,881
+8% +$554K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.17M 4.57%
35
+5
+17% +$1.07M
XOM icon
6
ExxonMobil
XOM
$644B
$6.93M 4.42%
83,312
– –
AAPL icon
7
Apple
AAPL
$4.54T
$6.88M 4.38%
219,284
+5,216
+2% +$167K
FDS icon
8
Factset
FDS
$9.36B
$6.86M 4.37%
42,194
-100
-0.2% -$16.2K
MMM icon
9
3M
MMM
$90.9B
$6.31M 4.02%
48,936
-119
-0.2% -$16K
PG icon
10
Procter & Gamble
PG
$336B
$5.78M 3.69%
73,925
+859
+1% +$69.1K
HON icon
11
Honeywell
HON
$77B
$5.71M 3.64%
62,272
+1,085
+2% +$101K
ADP icon
12
Automatic Data Processing
ADP
$106B
$5.6M 3.57%
69,845
– –
AGN
13
DELISTED
Allergan plc
AGN
$5.3M 3.38%
17,459
+581
+3% +$173K
DEO icon
14
Diageo
DEO
$49B
$5.22M 3.33%
45,003
+7,160
+19% +$815K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.11M 3.26%
52,432
-200
-0.4% -$20K
SLB icon
16
SLB Ltd
SLB
$73.6B
$4.76M 3.04%
55,285
+400
+0.7% +$36.1K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$4.44M 2.83%
50,789
+1,425
+3% +$139K
V icon
18
Visa
V
$684B
$4.24M 2.7%
63,120
– –
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$4.12M 2.63%
100,165
+1,350
+1% +$52.9K
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.77M 2.4%
44,257
+7,492
+20% +$645K
EMR icon
21
Emerson Electric
EMR
$83.9B
$3.53M 2.25%
63,710
-1,000
-2% -$58.8K
EBAY icon
22
eBay
EBAY
$50.6B
$3.44M 2.19%
135,551
-2,079
-2% -$51.9K
PEP icon
23
PepsiCo
PEP
$190B
$2.39M 1.52%
25,605
– –
DE icon
24
Deere & Co
DE
$160B
$2.22M 1.41%
22,850
– –
SWN
25
DELISTED
Southwestern Energy Company
SWN
$2.05M 1.31%
90,175
-300
-0.3% -$7.7K
1
2

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Saybrook Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saybrook Capital held 48 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saybrook Capital deployed $6.15M of net new capital in Q2 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Nike: 5,814 shares worth $314K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $58.8K trimmed.

  • Saybrook Capital's largest Q2 2015 buy was Nike: 5,814 shares worth $314K.
  • Saybrook Capital added most to Perrigo in Q2 2015, an estimated $1.72M increase.
  • Saybrook Capital's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $58.8K.
  • Saybrook Capital's ten largest holdings make up 49% of its $157M portfolio in Q2 2015.
  • Saybrook Capital opened 1 new position and closed 0 in Q2 2015.
  • Saybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Saybrook Capital's 13F filing for Q2 2015, filed 12 Aug 2015.