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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
+10.22%
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
$397M
AUM Growth
+$36M
Cap. Flow
+$5.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
65.55%
Holding
56
New
6
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
2
V icon
Visa
V
+$769K
3
AAPL icon
Apple
AAPL
+$547K
4
CSCO icon
Cisco
CSCO
+$453K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$287K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
3
DEO icon
Diageo
DEO
+$137K
4
MMM icon
3M
MMM
+$59.9K
5
PFE icon
Pfizer
PFE
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Communication Services 19.87%
3 Technology 15.01%
4 Industrials 11.42%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.8B
$1.38M 0.35%
39,188
-664
-2% -$23.4K
DIS icon
27
Walt Disney
DIS
$167B
$1.16M 0.29%
7,506
– –
NKE icon
28
Nike
NKE
$61.9B
$1.04M 0.26%
6,248
-30
-0.5% -$4.95K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$934K 0.24%
+2,140
New +$903K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$932K 0.23%
14,946
-8
-0.1% -$469
CAT icon
31
Caterpillar
CAT
$375B
$889K 0.22%
4,300
+100
+2% +$20.1K
MSFT icon
32
Microsoft
MSFT
$3.45T
$875K 0.22%
2,601
+1,370
+111% +$444K
KO icon
33
Coca-Cola
KO
$377B
$862K 0.22%
14,565
– –
LH icon
34
Labcorp
LH
$25B
$786K 0.2%
2,910
– –
XOM icon
35
ExxonMobil
XOM
$644B
$740K 0.19%
12,098
– –
AXP icon
36
American Express
AXP
$227B
$638K 0.16%
3,900
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$597K 0.15%
1,695
+75
+5% +$25.2K
HD icon
38
Home Depot
HD
$331B
$571K 0.14%
1,375
+475
+53% +$181K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$537K 0.14%
7,375
– –
CSCO icon
40
Cisco
CSCO
$457B
$503K 0.13%
+7,934
New +$453K
DD icon
41
DuPont de Nemours
DD
$18.5B
$401K 0.1%
3,955
– –
T icon
42
AT&T
T
$159B
$386K 0.1%
20,799
– –
SJM icon
43
J.M. Smucker
SJM
$12.7B
$354K 0.09%
2,603
– –
DOW icon
44
Dow Inc
DOW
$21.9B
$282K 0.07%
4,965
– –
AWK icon
45
American Water Works
AWK
$26.7B
$280K 0.07%
1,485
– –
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$276K 0.07%
+5,810
New +$273K
WY icon
47
Weyerhaeuser
WY
$18B
$264K 0.07%
6,400
– –
SIVB
48
DELISTED
SVB Financial Group
SIVB
$252K 0.06%
+371
New +$261K
MCO icon
49
Moody's
MCO
$82.8B
$251K 0.06%
+643
New +$248K
BN icon
50
Brookfield
BN
$104B
$239K 0.06%
+7,357
New +$233K
1
2
3

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Saybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saybrook Capital held 56 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Saybrook Capital's Q4 2021 filing shows 6 new, 18 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 2,140 shares worth $934K. The largest sale was Factset, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 2,140 shares worth $934K.
  • Saybrook Capital added most to Visa in Q4 2021, an estimated $769K increase.
  • Saybrook Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $287K.
  • Saybrook Capital's ten largest holdings make up 66% of its $397M portfolio in Q4 2021.
  • Saybrook Capital opened 6 new positions and closed 0 in Q4 2021.
  • Saybrook Capital's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Saybrook Capital's 13F filing for Q4 2021, filed 28 Jan 2022.