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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
-1.13%
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
$332M
AUM Growth
-$4.83M
Cap. Flow
+$1.28M
Cap. Flow %
0.39%
Top 10 Hldgs %
70.8%
Holding
46
New
2
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.97M
2
KVUE icon
Kenvue
KVUE
+$2.07M
3
SH icon
ProShares Short S&P500
SH
+$163K
4
MDLZ icon
Mondelez International
MDLZ
+$108K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
2
PYPL icon
PayPal
PYPL
+$1.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$888K

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Communication Services 17.55%
3 Technology 15.63%
4 Industrials 8.43%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$893K 0.27%
26,935
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$863K 0.26%
14,863
– –
KO icon
28
Coca-Cola
KO
$377B
$815K 0.25%
14,565
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$707K 0.21%
35,436
-902
-2% -$18.8K
DIS icon
30
Walt Disney
DIS
$167B
$600K 0.18%
7,400
– –
AXP icon
31
American Express
AXP
$227B
$537K 0.16%
3,600
– –
LH icon
32
Labcorp
LH
$25B
$503K 0.15%
2,500
-410
-14% -$86.5K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.2B
$425K 0.13%
7,375
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$370K 0.11%
3,955
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$332K 0.1%
1,052
– –
SJM icon
36
J.M. Smucker
SJM
$12.7B
$320K 0.1%
2,600
– –
HD icon
37
Home Depot
HD
$331B
$272K 0.08%
900
– –
DOW icon
38
Dow Inc
DOW
$21.9B
$256K 0.08%
4,965
– –
CTVA icon
39
Corteva
CTVA
$52.6B
$254K 0.08%
4,965
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$234K 0.07%
935
-40
-4% -$10.3K
MCO icon
41
Moody's
MCO
$82.8B
$203K 0.06%
643
– –
T icon
42
AT&T
T
$159B
$202K 0.06%
13,445
– –
SH icon
43
ProShares Short S&P500
SH
$907M
$169K 0.05%
+2,925
New +$163K
1
2

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JGCM
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Saybrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saybrook Capital held 46 positions worth $332M, down 1.4% from $337M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Saybrook Capital opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q3 2023 buy was Kenvue: 89,290 shares worth $1.79M.
  • Saybrook Capital added most to Nike in Q3 2023, an estimated $6.97M increase.
  • Saybrook Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.02M.
  • Saybrook Capital's ten largest holdings make up 71% of its $332M portfolio in Q3 2023.
  • Saybrook Capital opened 2 new positions and closed 0 in Q3 2023.
  • Saybrook Capital's portfolio value fell 1.4% quarter-over-quarter to $332M.

Based on Saybrook Capital's 13F filing for Q3 2023, filed 3 Nov 2023.