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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
+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
AXP icon
26
American Express
AXP
$227B
$1.22M 0.3%
3,600
– –
KO icon
27
Coca-Cola
KO
$377B
$1.09M 0.27%
13,440
– –
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.09M 0.27%
26,702
– –
MKL icon
29
Markel Group
MKL
$23.3B
$781K 0.2%
400
+200
+100% +$373K
DIS icon
30
Walt Disney
DIS
$167B
$712K 0.18%
7,400
– –
LH icon
31
Labcorp
LH
$25B
$700K 0.18%
2,500
– –
NTIP icon
32
Network-1 Technologies
NTIP
$37M
$485K 0.12%
330,043
– –
PFE icon
33
Pfizer
PFE
$143B
$349K 0.09%
14,500
– –
HD icon
34
Home Depot
HD
$331B
$317K 0.08%
900
– –
ALL icon
35
Allstate
ALL
$68B
$294K 0.07%
1,237
– –
MCO icon
36
Moody's
MCO
$82.8B
$291K 0.07%
643
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$282K 0.07%
1,185
– –
XOM icon
38
ExxonMobil
XOM
$644B
$273K 0.07%
1,995
– –
WMT icon
39
Walmart Inc
WMT
$885B
$258K 0.06%
2,275
– –
APH icon
40
Amphenol
APH
$198B
– –
-2,204
Closed -$278K
1
2

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KHCM
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IAA
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JGCM
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T2I
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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.