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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$157M
AUM Growth
+$2.01M
Cap. Flow
-$1.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
48.05%
Holding
48
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
MHK icon
Mohawk Industries
MHK
+$271K
3
IBM icon
IBM
IBM
+$266K
4
MA icon
Mastercard
MA
+$139K
5
GE icon
GE Aerospace
GE
+$65.2K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.01M
2
ALL icon
Allstate
ALL
+$239K
3
V icon
Visa
V
+$176K
4
WFC icon
Wells Fargo
WFC
+$103K
5
SLB icon
SLB Ltd
SLB
+$102K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 19.59%
3 Consumer Staples 15.8%
4 Communication Services 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$10.7M 6.8%
75,069
+437
+0.6% +$65.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.19M 5.22%
56,656
+150
+0.3% +$21.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.57M 4.83%
35
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.57M 4.83%
194,740
-1,400
-0.7% -$53.2K
XOM icon
5
ExxonMobil
XOM
$651B
$7.26M 4.63%
83,147
+481
+0.6% +$42.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.13M 4.55%
177,360
-1,400
-0.8% -$54.8K
MMM icon
7
3M
MMM
$89B
$7.02M 4.48%
47,668
-382
-0.8% -$57K
FDS icon
8
Factset
FDS
$9.05B
$6.72M 4.29%
41,484
+350
+0.9% +$60.3K
HON icon
9
Honeywell
HON
$77.1B
$6.57M 4.2%
62,745
-434
-0.7% -$45.4K
AAPL icon
10
Apple
AAPL
$4.89T
$6.52M 4.16%
230,768
-2,000
-0.9% -$52.9K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.22M 3.97%
52,617
-700
-1% -$84.9K
ADP icon
12
Automatic Data Processing
ADP
$100B
$6.03M 3.85%
68,382
-110
-0.2% -$9.97K
DEO icon
13
Diageo
DEO
$46.2B
$5.73M 3.66%
49,353
+150
+0.3% +$17.1K
AGN
14
DELISTED
Allergan plc
AGN
$5.37M 3.43%
23,327
+8,226
+54% +$2.01M
V icon
15
Visa
V
$677B
$5.01M 3.2%
60,633
-2,200
-4% -$176K
KHC icon
16
Kraft Heinz
KHC
$30.4B
$4.87M 3.11%
54,418
-866
-2% -$76.6K
SLB icon
17
SLB Ltd
SLB
$77.8B
$4.61M 2.94%
58,645
-1,280
-2% -$102K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$4.58M 2.92%
47,169
-50
-0.1% -$4.55K
PG icon
19
Procter & Gamble
PG
$343B
$4.5M 2.87%
50,107
-300
-0.6% -$26.1K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$4.28M 2.73%
97,419
-1,090
-1% -$47.8K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.02M 2.57%
98,105
+550
+0.6% +$21.1K
PEP icon
22
PepsiCo
PEP
$186B
$2.76M 1.76%
25,355
+150
+0.6% +$16.2K
MHK icon
23
Mohawk Industries
MHK
$6.9B
$2.36M 1.51%
11,780
+1,320
+13% +$271K
TR icon
24
Tootsie Roll Industries
TR
$2.82B
$1.84M 1.18%
67,237
+1,491
+2% +$41.6K
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.75B
$1.39M 0.89%
48,577
– –
1
2

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Saybrook Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Saybrook Capital held 48 positions worth $157M, up 1.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Saybrook Capital opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Saybrook Capital's largest Q3 2016 buy was IBM: 1,752 shares worth $266K.
  • Saybrook Capital added most to Allergan plc in Q3 2016, an estimated $2.01M increase.
  • Saybrook Capital's biggest Q3 2016 reduction was Allstate, cutting an estimated $239K.
  • Saybrook Capital fully exited Perrigo in Q3 2016, selling an estimated $3.01M.
  • Saybrook Capital's ten largest holdings make up 48% of its $157M portfolio in Q3 2016.
  • Saybrook Capital opened 1 new position and closed 1 in Q3 2016.
  • Saybrook Capital's portfolio value rose 1.3% quarter-over-quarter to $157M.

Based on Saybrook Capital's 13F filing for Q3 2016, filed 14 Nov 2016.