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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
+1.59%
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
$155M
AUM Growth
-$3.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.85%
Top 10 Hldgs %
48.28%
Holding
49
New
1
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.04M
2
PYPL icon
PayPal
PYPL
+$394K
3
MA icon
Mastercard
MA
+$282K
4
DEO icon
Diageo
DEO
+$260K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.65M
2
EBAY icon
eBay
EBAY
+$1.62M
3
PG icon
Procter & Gamble
PG
+$1.1M
4
IBM icon
IBM
IBM
+$803K
5
AGN
Allergan plc
AGN
+$498K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 19.8%
3 Consumer Staples 15.9%
4 Healthcare 9.92%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$11.3M 7.28%
74,632
-1,878
-2% -$274K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.18M 5.29%
56,506
-1,300
-2% -$186K
XOM icon
3
ExxonMobil
XOM
$644B
$7.75M 5.01%
82,666
-959
-1% -$84.8K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.59M 4.91%
35
– –
MMM icon
5
3M
MMM
$90.9B
$7.04M 4.55%
48,050
+41
+0.1% +$5.78K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.79M 4.39%
196,140
-4,020
-2% -$144K
FDS icon
7
Factset
FDS
$9.36B
$6.64M 4.29%
41,134
-430
-1% -$66.5K
HON icon
8
Honeywell
HON
$77B
$6.6M 4.27%
63,179
-2,921
-4% -$300K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.47M 4.18%
53,317
+150
+0.3% +$17K
ADP icon
10
Automatic Data Processing
ADP
$106B
$6.29M 4.07%
68,492
-1,085
-2% -$95.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.29M 4.07%
178,760
-3,800
-2% -$139K
AAPL icon
12
Apple
AAPL
$4.54T
$5.56M 3.6%
232,768
+10,252
+5% +$255K
DEO icon
13
Diageo
DEO
$49B
$5.55M 3.59%
49,203
+2,400
+5% +$260K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$4.89M 3.16%
55,284
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$4.74M 3.06%
59,925
– –
V icon
16
Visa
V
$684B
$4.66M 3.01%
62,833
+250
+0.4% +$19.6K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$4.48M 2.9%
98,509
-3,621
-4% -$158K
PG icon
18
Procter & Gamble
PG
$336B
$4.27M 2.76%
50,407
-13,418
-21% -$1.1M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$4.02M 2.6%
47,219
-700
-1% -$59.5K
PYPL icon
20
PayPal
PYPL
$48.9B
$3.56M 2.3%
97,555
+10,295
+12% +$394K
AGN
21
DELISTED
Allergan plc
AGN
$3.49M 2.26%
15,101
-2,160
-13% -$498K
PRGO icon
22
Perrigo
PRGO
$1.4B
$3.01M 1.94%
33,170
-15,950
-32% -$1.65M
PEP icon
23
PepsiCo
PEP
$190B
$2.67M 1.73%
25,205
-750
-3% -$77.4K
MHK icon
24
Mohawk Industries
MHK
$7.5B
$1.99M 1.28%
+10,460
New +$2.04M
TR icon
25
Tootsie Roll Industries
TR
$2.93B
$1.89M 1.22%
65,746
+5,021
+8% +$134K
1
2

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Saybrook Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Saybrook Capital held 49 positions worth $155M, down 2.2% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Saybrook Capital's Q2 2016 filing shows 1 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 10,460 shares worth $1.99M. The largest sale was Perrigo, an estimated $1.65M.

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

  • Saybrook Capital's largest Q2 2016 buy was Mohawk Industries: 10,460 shares worth $1.99M.
  • Saybrook Capital added most to PayPal in Q2 2016, an estimated $394K increase.
  • Saybrook Capital's biggest Q2 2016 reduction was Perrigo, cutting an estimated $1.65M.
  • Saybrook Capital fully exited eBay in Q2 2016, selling an estimated $1.62M.
  • Saybrook Capital's ten largest holdings make up 48% of its $155M portfolio in Q2 2016.
  • Saybrook Capital opened 1 new position and closed 2 in Q2 2016.
  • Saybrook Capital's portfolio value fell 2.2% quarter-over-quarter to $155M.

Based on Saybrook Capital's 13F filing for Q2 2016, filed 8 Aug 2016.