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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
-5.21%
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
$149M
AUM Growth
-$7.83M
Cap. Flow
+$1.91M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.18%
Holding
53
New
5
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
KHC icon
Kraft Heinz
KHC
+$4.05M
3
PYPL icon
PayPal
PYPL
+$2.8M
4
TR icon
Tootsie Roll Industries
TR
+$1.38M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.77M
3
EBAY icon
eBay
EBAY
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$559K
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 20.17%
3 Consumer Staples 15.07%
4 Healthcare 12.54%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.42M 6.32%
77,949
-532
-0.7% -$65.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 4.77%
54,526
– –
PRGO icon
3
Perrigo
PRGO
$1.4B
$6.89M 4.62%
43,820
-1,175
-3% -$216K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.83M 4.58%
35
– –
FDS icon
5
Factset
FDS
$9.36B
$6.72M 4.51%
42,069
-125
-0.3% -$20.5K
XOM icon
6
ExxonMobil
XOM
$644B
$6.25M 4.2%
84,100
+788
+0.9% +$60.7K
AAPL icon
7
Apple
AAPL
$4.54T
$6.05M 4.06%
219,284
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.04M 4.05%
198,500
-186,500
-48% -$5.73M
MMM icon
9
3M
MMM
$90.9B
$5.73M 3.84%
48,338
-598
-1% -$73.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 3.78%
+176,700
New +$5.69M
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.59M 3.75%
69,545
-300
-0.4% -$24K
HON icon
12
Honeywell
HON
$77B
$5.56M 3.73%
65,394
+3,122
+5% +$284K
DEO icon
13
Diageo
DEO
$49B
$5.19M 3.48%
48,153
+3,150
+7% +$350K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.89M 3.28%
52,432
– –
AGN
15
DELISTED
Allergan plc
AGN
$4.88M 3.27%
17,937
+478
+3% +$147K
PG icon
16
Procter & Gamble
PG
$336B
$4.81M 3.23%
66,875
-7,050
-10% -$529K
V icon
17
Visa
V
$684B
$4.4M 2.95%
63,120
– –
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$4.19M 2.81%
100,165
– –
SLB icon
19
SLB Ltd
SLB
$73.6B
$4.17M 2.8%
60,510
+5,225
+9% +$414K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$3.82M 2.56%
50,039
-750
-1% -$60.9K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$3.78M 2.54%
+53,592
New +$4.05M
PYPL icon
22
PayPal
PYPL
$48.9B
$2.43M 1.63%
+78,150
New +$2.8M
PEP icon
23
PepsiCo
PEP
$190B
$2.4M 1.61%
25,405
-200
-0.8% -$19K
EMR icon
24
Emerson Electric
EMR
$83.9B
$2.31M 1.55%
52,334
-11,376
-18% -$559K
EBAY icon
25
eBay
EBAY
$50.6B
$1.56M 1.05%
63,850
-71,701
-53% -$1.93M
1
2

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Saybrook Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Saybrook Capital held 53 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saybrook Capital's Q3 2015 filing shows 5 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 176,700 shares worth $5.64M. The largest sale was Alphabet (Google) Class C, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Saybrook Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 176,700 shares worth $5.64M.
  • Saybrook Capital added most to SLB Ltd in Q3 2015, an estimated $414K increase.
  • Saybrook Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.73M.
  • Saybrook Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.77M.
  • Saybrook Capital's ten largest holdings make up 45% of its $149M portfolio in Q3 2015.
  • Saybrook Capital opened 5 new positions and closed 1 in Q3 2015.
  • Saybrook Capital's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Saybrook Capital's 13F filing for Q3 2015, filed 13 Nov 2015.