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
+8.14%
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
$301M
AUM Growth
+$17.3M
Cap. Flow
-$1.88M
Cap. Flow %
-0.62%
Top 10 Hldgs %
64.99%
Holding
46
New
1
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
3
ALL icon
Allstate
ALL
+$194K
4
DEO icon
Diageo
DEO
+$37K
5
SHW icon
Sherwin-Williams
SHW
+$18.5K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$810K
2
JNJ icon
Johnson & Johnson
JNJ
+$720K
3
ADP icon
Automatic Data Processing
ADP
+$511K
4
TSLA icon
Tesla
TSLA
+$318K
5
VZ icon
Verizon
VZ
+$317K

Sector Composition

Rank Sector Weight
1 Financials 34.55%
2 Technology 14.78%
3 Communication Services 13.34%
4 Industrials 11.02%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.17M 0.39%
10,615
-305
-3% -$32.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.36%
14,950
+87
+0.6% +$6.56K
CAT icon
28
Caterpillar
CAT
$375B
$958K 0.32%
4,000
– –
KO icon
29
Coca-Cola
KO
$377B
$926K 0.31%
14,565
– –
DIS icon
30
Walt Disney
DIS
$167B
$652K 0.22%
7,506
– –
LH icon
31
Labcorp
LH
$25B
$589K 0.2%
2,910
– –
AXP icon
32
American Express
AXP
$227B
$532K 0.18%
3,600
– –
BF.B icon
33
Brown-Forman Class B
BF.B
$13.2B
$484K 0.16%
7,375
– –
SJM icon
34
J.M. Smucker
SJM
$12.7B
$412K 0.14%
2,600
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$341K 0.11%
3,955
– –
CTVA icon
36
Corteva
CTVA
$52.6B
$292K 0.1%
4,965
– –
HD icon
37
Home Depot
HD
$331B
$284K 0.09%
900
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$252K 0.08%
1,052
– –
DOW icon
39
Dow Inc
DOW
$21.9B
$250K 0.08%
4,965
– –
T icon
40
AT&T
T
$159B
$248K 0.08%
13,445
– –
ALL icon
41
Allstate
ALL
$68B
$202K 0.07%
+1,487
New +$194K
TSLA icon
42
Tesla
TSLA
$1.23T
– –
-1,200
Closed -$318K
VZ icon
43
Verizon
VZ
$195B
– –
-8,345
Closed -$317K
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Saybrook Capital held 46 positions worth $301M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Saybrook Capital's Q4 2022 filing shows 1 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Allstate: 1,487 shares worth $202K. The largest sale was Nike, an estimated $810K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Saybrook Capital's largest Q4 2022 buy was Allstate: 1,487 shares worth $202K.
  • Saybrook Capital added most to PayPal in Q4 2022, an estimated $660K increase.
  • Saybrook Capital's biggest Q4 2022 reduction was Nike, cutting an estimated $810K.
  • Saybrook Capital fully exited Tesla in Q4 2022, selling an estimated $318K.
  • Saybrook Capital's ten largest holdings make up 65% of its $301M portfolio in Q4 2022.
  • Saybrook Capital opened 1 new position and closed 2 in Q4 2022.
  • Saybrook Capital's portfolio value rose 6.1% quarter-over-quarter to $301M.

Based on Saybrook Capital's 13F filing for Q4 2022, filed 8 Feb 2023.