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SC
Saybrook Capital Portfolio holdings
AUM
$403M
Turnover
2.33%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+14.82%
3 Year Est. Return
+72.45%
5 Year Est. Return
+82.37%
10 Year Est. Return
+318.91%
AUM
$403M
AUM Growth
+$3.81M
(+0.95%)
Cap. Flow
+$179K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
43
New
1
Increased
8
Reduced
16
Closed
–
Avg Time Held
9.3
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
8.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.13M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$753K |
| 3 |
NVIDIA
NVDA
|
+$204K |
| 4 |
Sherwin-Williams
SHW
|
+$25.3K |
| 5 |
American Express
AXP
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660K |
| 2 |
RTX Corp
RTX
|
+$334K |
| 3 |
Kenvue
KVUE
|
+$138K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$134K |
| 5 |
Norfolk Southern
NSC
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.15% |
| 2 | Communication Services | 26.32% |
| 3 | Technology | 18.94% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.42T
| $54.5M | 13.52% |
159,998
| – | – |
2013 Q2
53 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $52.6M | 13.05% |
105,730
-265
| -0.3% | -$134K |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $50.9M | 12.61% |
147,833
-189
| -0.1% | -$65.6K |
2015 Q3
44 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $48.1M | 11.93% |
144,484
-2,055
| -1% | -$660K |
2013 Q2
53 quarters
|
|
5
Visa
V
$773B
| $22.8M | 5.66% |
63,488
-170
| -0.3% | -$62.1K |
2013 Q4
51 quarters
|
|
|
6
Sherwin-Williams
SHW
$80.4B
| $17.9M | 4.43% |
55,227
+75
| +0.1% | +$25.3K |
2017 Q1
38 quarters
|
|
7
Automatic Data Processing
ADP
$116B
| $17.6M | 4.37% |
68,343
-140
| -0.2% | -$37.1K |
2013 Q2
53 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.16T
| $16.4M | 4.07% |
22
| – | – |
2013 Q2
53 quarters
|
|
|
9
RTX Corp
RTX
$270B
| $14.4M | 3.57% |
77,539
-1,630
| -2% | -$334K |
2023 Q4
11 quarters
|
|
10
Factset
FDS
$11.6B
| $12.2M | 3.03% |
45,234
+75
| +0.2% | +$20.6K |
2013 Q2
53 quarters
|
|
|
11
Norfolk Southern
NSC
$77B
| $10.1M | 2.51% |
32,808
-390
| -1% | -$129K |
2013 Q2
53 quarters
|
|
12
Mondelez International
MDLZ
$82.2B
| $9.42M | 2.34% |
162,900
-250
| -0.2% | -$15.4K |
2013 Q2
53 quarters
|
|
13
Mastercard
MA
$556B
| $8.99M | 2.23% |
16,295
-45
| -0.3% | -$25.3K |
2015 Q1
46 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $8.03M | 1.99% |
15,660
-10
| -0.1% | -$4.62K |
2020 Q2
25 quarters
|
|
15
Nike
NKE
$57.4B
| $6.56M | 1.63% |
185,434
-2,049
| -1% | -$82.3K |
2015 Q2
45 quarters
|
|
|
16
Kenvue
KVUE
$37.1B
| $6.19M | 1.53% |
350,480
-7,319
| -2% | -$138K |
2023 Q3
12 quarters
|
|
17
Union Pacific
UNP
$181B
| $5.58M | 1.38% |
20,509
-35
| -0.2% | -$10.2K |
2013 Q4
51 quarters
|
|
18
Honeywell
HON
$69.2B
| $5.27M | 1.31% |
24,977
+18
| +0.1% | +$4.02K |
2013 Q2
53 quarters
|
|
|
HONA
19
Honeywell Aerospace
HONA
$48.9B
| $4.51M | 1.12% |
29,099
+4,140
| +17% | +$753K |
2026 Q2
1 quarter
|
|
20
PepsiCo
PEP
$187B
| $3.14M | 0.78% |
24,740
-130
| -0.5% | -$17.9K |
2013 Q2
53 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $2.68M | 0.66% |
10,117
+50
| +0.5% | +$13.2K |
2013 Q2
53 quarters
|
|
22
Deere & Co
DE
$182B
| $2.48M | 0.62% |
3,700
| – | – |
2013 Q2
53 quarters
|
|
23
Ibotta
IBTA
$980M
| $2.37M | 0.59% |
60,258
| – | – |
2024 Q4
7 quarters
|
|
24
Procter & Gamble
PG
$374B
| $1.95M | 0.48% |
13,443
| – | – |
2013 Q2
53 quarters
|
|
|
25
Markel Group
MKL
$22.9B
| $1.73M | 0.43% |
1,010
+610
| +153% | +$1.13M |
2024 Q4
7 quarters
|
|
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Saybrook Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Saybrook Capital held 43 positions worth $403M, up 0.95% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.3%. Saybrook Capital opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
- Saybrook Capital's largest Q3 2026 buy was NVIDIA: 950 shares worth $217K.
- Saybrook Capital added most to Markel Group in Q3 2026, an estimated $1.13M increase.
- Saybrook Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $660K.
- Saybrook Capital's ten largest holdings make up 76% of its $403M portfolio in Q3 2026.
- Saybrook Capital opened 1 new position and closed 0 in Q3 2026.
- Saybrook Capital's portfolio value rose 0.95% quarter-over-quarter to $403M.
Based on Saybrook Capital's 13F filing for Q3 2026, filed 27 Oct 2026.