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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
+1.63%
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
$158M
AUM Growth
+$587K
Cap. Flow
-$1.46M
Cap. Flow %
-0.92%
Top 10 Hldgs %
47.26%
Holding
51
New
1
Increased
31
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$427K
2
AGN
Allergan plc
AGN
+$290K
3
PRGO icon
Perrigo
PRGO
+$262K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.22M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$539K
3
CAT icon
Caterpillar
CAT
+$491K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$477K
5
PG icon
Procter & Gamble
PG
+$165K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Industrials 19.46%
3 Consumer Staples 15.05%
4 Healthcare 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$11.7M 7.37%
76,510
-416
-0.5% -$58.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.2M 5.19%
57,806
+1,280
+2% +$170K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.47M 4.73%
35
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.46M 4.72%
200,160
+1,660
+0.8% +$59.5K
XOM icon
5
ExxonMobil
XOM
$644B
$6.99M 4.42%
83,625
+675
+0.8% +$54.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.96M 4.41%
182,560
+5,860
+3% +$216K
MMM icon
7
3M
MMM
$90.9B
$6.69M 4.23%
48,009
-329
-0.7% -$42.3K
HON icon
8
Honeywell
HON
$77B
$6.66M 4.21%
66,100
+706
+1% +$66.2K
FDS icon
9
Factset
FDS
$9.36B
$6.3M 3.98%
41,564
+495
+1% +$73.8K
PRGO icon
10
Perrigo
PRGO
$1.4B
$6.28M 3.98%
49,120
+1,915
+4% +$262K
ADP icon
11
Automatic Data Processing
ADP
$106B
$6.24M 3.95%
69,577
+32
+0% +$2.68K
AAPL icon
12
Apple
AAPL
$4.54T
$6.06M 3.84%
222,516
+3,232
+1% +$80.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.75M 3.64%
53,167
+935
+2% +$96.8K
PG icon
14
Procter & Gamble
PG
$336B
$5.25M 3.32%
63,825
-2,050
-3% -$165K
DEO icon
15
Diageo
DEO
$49B
$5.05M 3.19%
46,803
+530
+1% +$56.1K
V icon
16
Visa
V
$684B
$4.79M 3.03%
62,583
+663
+1% +$48.2K
AGN
17
DELISTED
Allergan plc
AGN
$4.63M 2.93%
17,261
+1,014
+6% +$290K
SLB icon
18
SLB Ltd
SLB
$73.6B
$4.42M 2.8%
59,925
+590
+1% +$41.5K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$4.34M 2.75%
55,284
+575
+1% +$43K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$4.1M 2.59%
102,130
+1,790
+2% +$72.9K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$3.99M 2.52%
47,919
+835
+2% +$63.1K
PYPL icon
22
PayPal
PYPL
$48.9B
$3.37M 2.13%
87,260
+2,210
+3% +$79.9K
PEP icon
23
PepsiCo
PEP
$190B
$2.66M 1.68%
25,955
+550
+2% +$54.3K
EBAY icon
24
eBay
EBAY
$50.6B
$1.62M 1.03%
67,993
+2,143
+3% +$52.1K
TR icon
25
Tootsie Roll Industries
TR
$2.93B
$1.58M 1%
60,725
-943
-2% -$22.4K
1
2

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Saybrook Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saybrook Capital held 51 positions worth $158M, up 0.37% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saybrook Capital's Q1 2016 filing shows 1 new, 31 increased, 6 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 16,000 shares worth $496K. The largest sale was Emerson Electric, an estimated $2.22M.

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

  • Saybrook Capital's largest Q1 2016 buy was Weyerhaeuser: 16,000 shares worth $496K.
  • Saybrook Capital added most to Allergan plc in Q1 2016, an estimated $290K increase.
  • Saybrook Capital's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $491K.
  • Saybrook Capital fully exited Emerson Electric in Q1 2016, selling an estimated $2.22M.
  • Saybrook Capital's ten largest holdings make up 47% of its $158M portfolio in Q1 2016.
  • Saybrook Capital opened 1 new position and closed 3 in Q1 2016.
  • Saybrook Capital's portfolio value rose 0.37% quarter-over-quarter to $158M.

Based on Saybrook Capital's 13F filing for Q1 2016, filed 9 May 2016.