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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
+4.8%
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
$314M
AUM Growth
+$13.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
66.11%
Holding
45
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460K
3
UNP icon
Union Pacific
UNP
+$294K
4
TSLA icon
Tesla
TSLA
+$214K
5
PYPL icon
PayPal
PYPL
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
NSC icon
Norfolk Southern
NSC
+$298K
3
ALL icon
Allstate
ALL
+$202K
4
AMZN icon
Amazon
AMZN
+$92.8K
5
MMM icon
3M
MMM
+$50.7K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Technology 15.82%
3 Communication Services 15.14%
4 Industrials 9.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.33%
14,863
-87
-0.6% -$6.14K
CAT icon
27
Caterpillar
CAT
$375B
$915K 0.29%
4,000
– –
KO icon
28
Coca-Cola
KO
$377B
$903K 0.29%
14,565
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$814K 0.26%
35,838
-1,350
-4% -$39.8K
DIS icon
30
Walt Disney
DIS
$167B
$741K 0.24%
7,400
-106
-1% -$10.7K
AXP icon
31
American Express
AXP
$227B
$594K 0.19%
3,600
– –
LH icon
32
Labcorp
LH
$25B
$574K 0.18%
2,910
– –
BF.B icon
33
Brown-Forman Class B
BF.B
$13.2B
$474K 0.15%
7,375
– –
SJM icon
34
J.M. Smucker
SJM
$12.7B
$409K 0.13%
2,600
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$356K 0.11%
3,955
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$303K 0.1%
1,052
– –
CTVA icon
37
Corteva
CTVA
$52.6B
$299K 0.1%
4,965
– –
DOW icon
38
Dow Inc
DOW
$21.9B
$272K 0.09%
4,965
– –
HD icon
39
Home Depot
HD
$331B
$266K 0.08%
900
– –
T icon
40
AT&T
T
$159B
$259K 0.08%
13,445
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$254K 0.08%
+1,225
New +$214K
ALL icon
42
Allstate
ALL
$68B
– –
-1,487
Closed -$202K
1
2

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Saybrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saybrook Capital held 45 positions worth $314M, up 4.4% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Saybrook Capital opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

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

  • Saybrook Capital's largest Q1 2023 buy was Tesla: 1,225 shares worth $254K.
  • Saybrook Capital added most to Nike in Q1 2023, an estimated $1.86M increase.
  • Saybrook Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $318K.
  • Saybrook Capital fully exited Allstate in Q1 2023, selling an estimated $202K.
  • Saybrook Capital's ten largest holdings make up 66% of its $314M portfolio in Q1 2023.
  • Saybrook Capital opened 1 new position and closed 1 in Q1 2023.
  • Saybrook Capital's portfolio value rose 4.4% quarter-over-quarter to $314M.

Based on Saybrook Capital's 13F filing for Q1 2023, filed 28 Apr 2023.