We are live on ! Find out more
SC

Saybrook Capital Portfolio holdings

AUM $400M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$400M
AUM Growth
+$28.1M
Cap. Flow
-$9.72M
Cap. Flow %
-2.43%
Top 10 Hldgs %
75.84%
Holding
43
New
1
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
MKL icon
Markel Group
MKL
+$373K
4
MA icon
Mastercard
MA
+$15K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
4
RTX icon
RTX Corp
RTX
+$726K
5
FDS icon
Factset
FDS
+$721K

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Communication Services 27.57%
3 Technology 16.43%
4 Industrials 11.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$56.5M 14.15%
159,998
-9,892
-6% -$3.54M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$53M 13.28%
105,995
+2,132
+2% +$1.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 13.24%
148,022
-7,984
-5% -$2.87M
AAPL icon
4
Apple
AAPL
$4.54T
$42.4M 10.61%
146,539
-2,237
-2% -$640K
V icon
5
Visa
V
$684B
$21.8M 5.47%
63,658
-10
-0% -$3.21K
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$19M 4.75%
55,152
-1,340
-2% -$428K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 4.12%
22
– –
ADP icon
8
Automatic Data Processing
ADP
$106B
$15.3M 3.84%
68,483
-1,496
-2% -$320K
RTX icon
9
RTX Corp
RTX
$290B
$15M 3.76%
79,169
-3,958
-5% -$726K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$10.4M 2.61%
33,198
-493
-1% -$152K
FDS icon
11
Factset
FDS
$9.36B
$10.4M 2.6%
45,159
-3,140
-7% -$721K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$9.44M 2.36%
163,150
-4,900
-3% -$295K
MA icon
13
Mastercard
MA
$502B
$8.39M 2.1%
16,340
+30
+0.2% +$15K
NKE icon
14
Nike
NKE
$61.9B
$7.7M 1.93%
187,483
-9,604
-5% -$422K
KVUE icon
15
Kenvue
KVUE
$36.9B
$6.84M 1.71%
357,799
-19,121
-5% -$337K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.85M 1.46%
15,670
-340
-2% -$138K
HON icon
17
Honeywell
HON
$77B
$5.59M 1.4%
24,959
-25,571
-51% -$5.71M
UNP icon
18
Union Pacific
UNP
$174B
$5.59M 1.4%
20,544
-50
-0.2% -$13.1K
HONA
19
Honeywell Aerospace
HONA
$65.5B
$5.52M 1.38%
+24,959
New +$5.51M
PEP icon
20
PepsiCo
PEP
$190B
$3.37M 0.84%
24,870
-295
-1% -$44.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.56M 0.64%
10,067
– –
DE icon
22
Deere & Co
DE
$160B
$2.35M 0.59%
3,700
– –
CAT icon
23
Caterpillar
CAT
$375B
$2.13M 0.53%
2,000
– –
IBTA icon
24
Ibotta
IBTA
$559M
$2.06M 0.52%
60,258
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.97M 0.49%
13,443
– –
1
2

Similar funds

MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

Saybrook Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Saybrook Capital held 43 positions worth $400M, up 7.6% from $371M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Saybrook Capital opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q2 2026 buy was Honeywell Aerospace: 24,959 shares worth $5.52M.
  • Saybrook Capital added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.02M increase.
  • Saybrook Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.71M.
  • Saybrook Capital fully exited Amphenol in Q2 2026, selling an estimated $278K.
  • Saybrook Capital's ten largest holdings make up 76% of its $400M portfolio in Q2 2026.
  • Saybrook Capital opened 1 new position and closed 1 in Q2 2026.
  • Saybrook Capital's portfolio value rose 7.6% quarter-over-quarter to $400M.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.