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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
+8.06%
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
+$8.44M
Cap. Flow
-$2.49M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.1%
Holding
53
New
1
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
3
PYPL icon
PayPal
PYPL
+$243K
4
AA icon
Alcoa
AA
+$92.9K
5
KHC icon
Kraft Heinz
KHC
+$82.4K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$800K
2
AGN
Allergan plc
AGN
+$503K
3
DE icon
Deere & Co
DE
+$464K
4
CVX icon
Chevron
CVX
+$302K
5
EMR icon
Emerson Electric
EMR
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Financials 20.56%
3 Consumer Staples 14.89%
4 Healthcare 12.36%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$11.5M 7.29%
76,926
-1,023
-1% -$145K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.53M 4.78%
198,500
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.46M 4.74%
56,526
+2,000
+4% +$268K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.92M 4.4%
35
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.87M 4.36%
176,700
– –
PRGO icon
6
Perrigo
PRGO
$1.4B
$6.83M 4.34%
47,205
+3,385
+8% +$521K
FDS icon
7
Factset
FDS
$9.36B
$6.68M 4.24%
41,069
-1,000
-2% -$168K
XOM icon
8
ExxonMobil
XOM
$644B
$6.47M 4.11%
82,950
-1,150
-1% -$91.9K
MMM icon
9
3M
MMM
$90.9B
$6.09M 3.87%
48,338
– –
HON icon
10
Honeywell
HON
$77B
$6.09M 3.86%
65,394
– –
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.89M 3.74%
69,545
– –
AAPL icon
12
Apple
AAPL
$4.54T
$5.77M 3.66%
219,284
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.37M 3.41%
52,232
-200
-0.4% -$20.1K
PG icon
14
Procter & Gamble
PG
$336B
$5.23M 3.32%
65,875
-1,000
-1% -$76.4K
AGN
15
DELISTED
Allergan plc
AGN
$5.08M 3.22%
16,247
-1,690
-9% -$503K
DEO icon
16
Diageo
DEO
$49B
$5.05M 3.2%
46,273
-1,880
-4% -$212K
V icon
17
Visa
V
$684B
$4.8M 3.05%
61,920
-1,200
-2% -$93K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$4.5M 2.86%
100,340
+175
+0.2% +$7.83K
SLB icon
19
SLB Ltd
SLB
$73.6B
$4.14M 2.63%
59,335
-1,175
-2% -$88K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$3.98M 2.53%
47,084
-2,955
-6% -$253K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$3.98M 2.53%
54,709
+1,117
+2% +$82.4K
PYPL icon
22
PayPal
PYPL
$48.9B
$3.08M 1.96%
85,050
+6,900
+9% +$243K
PEP icon
23
PepsiCo
PEP
$190B
$2.54M 1.61%
25,405
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$2.22M 1.41%
46,404
-5,930
-11% -$282K
EBAY icon
25
eBay
EBAY
$50.6B
$1.81M 1.15%
65,850
+2,000
+3% +$55.2K
1
2

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Saybrook Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Saybrook Capital held 53 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saybrook Capital's Q4 2015 filing shows 1 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was Alcoa: 4,161 shares worth $99K. The largest sale was Southwestern Energy Company, an estimated $800K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Saybrook Capital's largest Q4 2015 buy was Alcoa: 4,161 shares worth $99K.
  • Saybrook Capital added most to Perrigo in Q4 2015, an estimated $521K increase.
  • Saybrook Capital's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $503K.
  • Saybrook Capital fully exited Southwestern Energy Company in Q4 2015, selling an estimated $800K.
  • Saybrook Capital's ten largest holdings make up 46% of its $157M portfolio in Q4 2015.
  • Saybrook Capital opened 1 new position and closed 3 in Q4 2015.
  • Saybrook Capital's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Saybrook Capital's 13F filing for Q4 2015, filed 12 Feb 2016.