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
-2.35%
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
$372M
AUM Growth
-$25.7M
Cap. Flow
-$6.81M
Cap. Flow %
-1.83%
Top 10 Hldgs %
64.81%
Holding
57
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
ALL icon
Allstate
ALL
+$187K
3
PYPL icon
PayPal
PYPL
+$116K
4
MDLZ icon
Mondelez International
MDLZ
+$107K
5
V icon
Visa
V
+$57.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HON icon
Honeywell
HON
+$851K
5
SHW icon
Sherwin-Williams
SHW
+$664K

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Communication Services 20.17%
3 Technology 14.91%
4 Industrials 11.47%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.8B
$1.35M 0.36%
39,188
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.29%
14,863
-83
-0.6% -$5.57K
DIS icon
28
Walt Disney
DIS
$167B
$1.03M 0.28%
7,506
– –
XOM icon
29
ExxonMobil
XOM
$644B
$949K 0.26%
11,495
-603
-5% -$46.9K
KO icon
30
Coca-Cola
KO
$377B
$903K 0.24%
14,565
– –
CAT icon
31
Caterpillar
CAT
$375B
$891K 0.24%
4,000
-300
-7% -$62.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$888K 0.24%
2,140
– –
NKE icon
33
Nike
NKE
$61.9B
$854K 0.23%
6,348
+100
+2% +$14.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$733K 0.2%
2,379
-222
-9% -$66.8K
AXP icon
35
American Express
AXP
$227B
$673K 0.18%
3,600
-300
-8% -$54.2K
LH icon
36
Labcorp
LH
$25B
$659K 0.18%
2,910
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$494K 0.13%
7,375
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$469K 0.13%
1,305
-390
-23% -$121K
CSCO icon
39
Cisco
CSCO
$457B
$442K 0.12%
7,934
– –
HD icon
40
Home Depot
HD
$331B
$412K 0.11%
1,375
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$365K 0.1%
3,955
– –
SJM icon
42
J.M. Smucker
SJM
$12.7B
$352K 0.09%
2,600
-3
-0.1% -$409
T icon
43
AT&T
T
$159B
$318K 0.09%
17,801
-2,998
-14% -$55.5K
DOW icon
44
Dow Inc
DOW
$21.9B
$316K 0.09%
4,965
– –
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$295K 0.08%
5,810
– –
CTVA icon
46
Corteva
CTVA
$52.6B
$285K 0.08%
4,965
– –
WY icon
47
Weyerhaeuser
WY
$18B
$243K 0.07%
6,400
– –
BN icon
48
Brookfield
BN
$104B
$224K 0.06%
7,357
– –
MCO icon
49
Moody's
MCO
$82.8B
$217K 0.06%
643
– –
SIVB
50
DELISTED
SVB Financial Group
SIVB
$208K 0.06%
371
– –
1
2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Saybrook Capital held 57 positions worth $372M, down 6.5% from $397M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Saybrook Capital's Q1 2022 filing shows 1 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was Allstate: 1,487 shares worth $206K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q1 2022 buy was Allstate: 1,487 shares worth $206K.
  • Saybrook Capital added most to Verizon in Q1 2022, an estimated $1.21M increase.
  • Saybrook Capital's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Saybrook Capital fully exited American Water Works in Q1 2022, selling an estimated $280K.
  • Saybrook Capital's ten largest holdings make up 65% of its $372M portfolio in Q1 2022.
  • Saybrook Capital opened 1 new position and closed 3 in Q1 2022.
  • Saybrook Capital's portfolio value fell 6.5% quarter-over-quarter to $372M.

Based on Saybrook Capital's 13F filing for Q1 2022, filed 5 May 2022.