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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
-3.07%
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
$284M
AUM Growth
-$22.7M
(-7.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
49
New
–
Increased
10
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.35M |
| 2 |
PayPal
PYPL
|
+$473K |
| 3 |
Mondelez International
MDLZ
|
+$79.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$75.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.12M |
| 2 |
Verizon
VZ
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$678K |
| 4 |
Microsoft
MSFT
|
+$362K |
| 5 |
Cisco
CSCO
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.51% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $1.06M | 0.37% |
14,863
| – | – |
|
27
ExxonMobil
XOM
$644B
| $953K | 0.34% |
10,920
| – | – |
|
28
Coca-Cola
KO
$377B
| $816K | 0.29% |
14,565
| – | – |
|
29
Walt Disney
DIS
$167B
| $708K | 0.25% |
7,506
| – | – |
|
30
Caterpillar
CAT
$375B
| $656K | 0.23% |
4,000
| – | – |
|
31
Labcorp
LH
$25B
| $512K | 0.18% |
2,910
| – | – |
|
32
Brown-Forman Class B
BF.B
$13.2B
| $491K | 0.17% |
7,375
| – | – |
|
33
American Express
AXP
$227B
| $486K | 0.17% |
3,600
| – | – |
|
34
J.M. Smucker
SJM
$12.7B
| $357K | 0.13% |
2,600
| – | – |
|
35
Tesla
TSLA
$1.23T
| $318K | 0.11% |
1,200
-75
| -6% | -$20.9K |
|
|
36
Verizon
VZ
$195B
| $317K | 0.11% |
8,345
-105,037
| -93% | -$4.68M |
|
37
Corteva
CTVA
$52.6B
| $284K | 0.1% |
4,965
| – | – |
|
38
DuPont de Nemours
DD
$18.5B
| $250K | 0.09% |
3,955
| – | – |
|
39
Home Depot
HD
$331B
| $248K | 0.09% |
900
-475
| -35% | -$140K |
|
|
40
Microsoft
MSFT
$3.45T
| $245K | 0.09% |
1,052
-1,370
| -57% | -$362K |
|
41
Dow Inc
DOW
$21.9B
| $218K | 0.08% |
4,965
| – | – |
|
42
AT&T
T
$159B
| $206K | 0.07% |
13,445
| – | – |
|
|
43
Cisco
CSCO
$457B
| – | – |
-7,934
| Closed | -$338K |
|
|
44
FedEx
FDX
$72.7B
| – | – |
-27,004
| Closed | -$6.12M |
|
45
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-5,810
| Closed | -$272K |
|
46
Weyerhaeuser
WY
$18B
| – | – |
-6,400
| Closed | -$212K |
|
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Saybrook Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Saybrook Capital held 49 positions worth $284M, down 7.4% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Saybrook Capital withdrew a net $10M in Q3 2022, closing 4 positions and reducing 13 holdings. Its most notable exit was FedEx, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Saybrook Capital added an estimated $2.35M to Nike.
- Saybrook Capital added most to Nike in Q3 2022, an estimated $2.35M increase.
- Saybrook Capital's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.68M.
- Saybrook Capital fully exited FedEx in Q3 2022, selling an estimated $6.12M.
- Saybrook Capital's ten largest holdings make up 67% of its $284M portfolio in Q3 2022.
- Saybrook Capital opened 0 new positions and closed 4 in Q3 2022.
- Saybrook Capital's portfolio value fell 7.4% quarter-over-quarter to $284M.
Based on Saybrook Capital's 13F filing for Q3 2022, filed 4 Nov 2022.