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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
-15.65%
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
$307M
AUM Growth
-$65M
(-17%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
54
New
–
Increased
13
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$506K |
| 3 |
Mondelez International
MDLZ
|
+$373K |
| 4 |
PayPal
PYPL
|
+$121K |
| 5 |
Amazon
AMZN
|
+$97.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$888K |
| 3 |
Apple
AAPL
|
+$577K |
| 4 |
Honeywell
HON
|
+$486K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.76% |
| 2 | Communication Services | 17.88% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.41M | 0.46% |
26,935
| – | – |
|
27
Bristol-Myers Squibb
BMY
$133B
| $1.14M | 0.37% |
14,863
| – | – |
|
28
Dime Commercial Bancshares
DCOM
$1.8B
| $1.11M | 0.36% |
37,588
-1,600
| -4% | -$50.9K |
|
29
ExxonMobil
XOM
$644B
| $935K | 0.3% |
10,920
-575
| -5% | -$51.9K |
|
30
Coca-Cola
KO
$377B
| $916K | 0.3% |
14,565
| – | – |
|
31
Caterpillar
CAT
$375B
| $715K | 0.23% |
4,000
| – | – |
|
32
Walt Disney
DIS
$167B
| $709K | 0.23% |
7,506
| – | – |
|
33
Microsoft
MSFT
$3.45T
| $622K | 0.2% |
2,422
+43
| +2% | +$11.7K |
|
34
Labcorp
LH
$25B
| $586K | 0.19% |
2,910
| – | – |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $517K | 0.17% |
7,375
| – | – |
|
36
American Express
AXP
$227B
| $499K | 0.16% |
3,600
| – | – |
|
37
Home Depot
HD
$331B
| $377K | 0.12% |
1,375
| – | – |
|
38
Cisco
CSCO
$457B
| $338K | 0.11% |
7,934
| – | – |
|
39
J.M. Smucker
SJM
$12.7B
| $333K | 0.11% |
2,600
| – | – |
|
40
Tesla
TSLA
$1.23T
| $286K | 0.09% |
1,275
-30
| -2% | -$8.19K |
|
41
AT&T
T
$159B
| $282K | 0.09% |
13,445
-4,356
| -24% | -$86.9K |
|
42
DuPont de Nemours
DD
$18.5B
| $276K | 0.09% |
3,955
| – | – |
|
43
iShares Global Infrastructure ETF
IGF
$10.9B
| $272K | 0.09% |
5,810
| – | – |
|
44
Corteva
CTVA
$52.6B
| $269K | 0.09% |
4,965
| – | – |
|
45
Dow Inc
DOW
$21.9B
| $256K | 0.08% |
4,965
| – | – |
|
46
Weyerhaeuser
WY
$18B
| $212K | 0.07% |
6,400
| – | – |
|
47
Allstate
ALL
$68B
| – | – |
-1,487
| Closed | -$206K |
|
48
Brookfield
BN
$104B
| – | – |
-7,357
| Closed | -$224K |
|
49
Moody's
MCO
$82.8B
| – | – |
-643
| Closed | -$217K |
|
|
50
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-2,140
| Closed | -$888K |
|
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Saybrook Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Saybrook Capital held 54 positions worth $307M, down 17% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Saybrook Capital's Q2 2022 filing shows 13 increased, 13 reduced and 5 closed positions. The largest sale was Verizon, an estimated $6.92M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
- Saybrook Capital added most to Nike in Q2 2022, an estimated $5.89M increase.
- Saybrook Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $6.92M.
- Saybrook Capital fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $888K.
- Saybrook Capital's ten largest holdings make up 64% of its $307M portfolio in Q2 2022.
- Saybrook Capital opened 0 new positions and closed 5 in Q2 2022.
- Saybrook Capital's portfolio value fell 17% quarter-over-quarter to $307M.
Based on Saybrook Capital's 13F filing for Q2 2022, filed 3 Aug 2022.