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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
+7.23%
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
$337M
AUM Growth
+$22.3M
Cap. Flow
+$1.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
68.28%
Holding
45
New
1
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.92M
2
PYPL icon
PayPal
PYPL
+$885K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
4
MCO icon
Moody's
MCO
+$204K
5
FDS icon
Factset
FDS
+$102K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.6M
2
MMM icon
3M
MMM
+$513K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
AAPL icon
Apple
AAPL
+$82.8K

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Technology 16.37%
3 Communication Services 16.18%
4 Industrials 9.16%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$950K 0.28%
14,863
– –
KO icon
27
Coca-Cola
KO
$377B
$877K 0.26%
14,565
– –
DIS icon
28
Walt Disney
DIS
$167B
$661K 0.2%
7,400
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$641K 0.19%
36,338
+500
+1% +$9.3K
AXP icon
30
American Express
AXP
$227B
$627K 0.19%
3,600
– –
LH icon
31
Labcorp
LH
$25B
$603K 0.18%
2,910
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$493K 0.15%
7,375
– –
SJM icon
33
J.M. Smucker
SJM
$12.7B
$384K 0.11%
2,600
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$358K 0.11%
1,052
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$355K 0.11%
3,955
– –
CTVA icon
36
Corteva
CTVA
$52.6B
$284K 0.08%
4,965
– –
HD icon
37
Home Depot
HD
$331B
$280K 0.08%
900
– –
DOW icon
38
Dow Inc
DOW
$21.9B
$264K 0.08%
4,965
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$255K 0.08%
975
-250
-20% -$50K
MCO icon
40
Moody's
MCO
$82.8B
$224K 0.07%
+643
New +$204K
T icon
41
AT&T
T
$159B
$214K 0.06%
13,445
– –
AMZN icon
42
Amazon
AMZN
$2.92T
– –
-25,160
Closed -$2.6M
1
2

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Saybrook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saybrook Capital held 45 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 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 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Saybrook Capital's largest Q2 2023 buy was Moody's: 643 shares worth $224K.
  • Saybrook Capital added most to Nike in Q2 2023, an estimated $3.92M increase.
  • Saybrook Capital's biggest Q2 2023 reduction was 3M, cutting an estimated $513K.
  • Saybrook Capital fully exited Amazon in Q2 2023, selling an estimated $2.6M.
  • Saybrook Capital's ten largest holdings make up 68% of its $337M portfolio in Q2 2023.
  • Saybrook Capital opened 1 new position and closed 1 in Q2 2023.
  • Saybrook Capital's portfolio value rose 7.1% quarter-over-quarter to $337M.

Based on Saybrook Capital's 13F filing for Q2 2023, filed 2 Aug 2023.