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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
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$271K
3
+$261K
4
NKE icon
Nike
NKE
+$245K
5
V icon
Visa
V
+$233K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$991K
4
FDS icon
Factset
FDS
+$725K
5
NSC icon
Norfolk Southern
NSC
+$476K

Sector Composition

1 Financials 28.64%
2 Communication Services 25.39%
3 Technology 16.15%
4 Industrials 12.41%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.8M 13.4%
103,863
+84
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.48T
$48.7M 13.12%
169,890
-5,695
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.49T
$44.9M 12.08%
156,006
-3,154
AAPL icon
4
Apple
AAPL
$4.38T
$37.8M 10.17%
148,776
-1,513
V icon
5
Visa
V
$622B
$19.2M 5.18%
63,668
+725
SHW icon
6
Sherwin-Williams
SHW
$79.1B
$18.1M 4.88%
56,492
+204
RTX icon
7
RTX Corp
RTX
$250B
$16M 4.32%
83,127
-1,103
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.8M 4.25%
22
ADP icon
9
Automatic Data Processing
ADP
$87.3B
$14.2M 3.83%
69,979
-1,005
HON icon
10
Honeywell
HON
$145B
$11.4M 3.08%
50,530
-124
FDS icon
11
Factset
FDS
$8.06B
$10.5M 2.82%
48,299
-3,108
NKE icon
12
Nike
NKE
$66.9B
$10.4M 2.8%
197,087
+4,045
MDLZ icon
13
Mondelez International
MDLZ
$77.2B
$9.69M 2.61%
168,050
+300
NSC icon
14
Norfolk Southern
NSC
$67.4B
$9.67M 2.6%
33,691
-1,602
MA icon
15
Mastercard
MA
$433B
$8.15M 2.19%
16,310
+515
KVUE icon
16
Kenvue
KVUE
$34.8B
$6.5M 1.75%
376,920
-9,768
MSFT icon
17
Microsoft
MSFT
$2.82T
$5.93M 1.6%
16,010
+745
UNP icon
18
Union Pacific
UNP
$153B
$5M 1.35%
20,594
+15
PEP icon
19
PepsiCo
PEP
$194B
$3.91M 1.05%
25,165
JNJ icon
20
Johnson & Johnson
JNJ
$550B
$2.46M 0.66%
10,067
DE icon
21
Deere & Co
DE
$159B
$2.08M 0.56%
3,700
-2,000
PG icon
22
Procter & Gamble
PG
$350B
$1.94M 0.52%
13,443
IBTA icon
23
Ibotta
IBTA
$715M
$1.81M 0.49%
60,258
CAT icon
24
Caterpillar
CAT
$454B
$1.42M 0.38%
2,000
AXP icon
25
American Express
AXP
$231B
$1.09M 0.29%
3,600
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