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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
+7.91%
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
$360M
AUM Growth
+$28.6M
(+8.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
50
New
4
Increased
4
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.95M |
| 2 |
Kenvue
KVUE
|
+$2.25M |
| 3 |
Royalty Pharma
RPRX
|
+$486K |
| 4 |
Adobe
ADBE
|
+$199K |
| 5 |
Allstate
ALL
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.5M |
| 2 |
Nike
NKE
|
+$1.3M |
| 3 |
3M
MMM
|
+$252K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$233K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.19% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.06M | 0.29% |
10,615
| – | – |
|
27
Dime Commercial Bancshares
DCOM
$1.8B
| $927K | 0.26% |
34,436
-1,000
| -3% | -$21.4K |
|
28
Coca-Cola
KO
$377B
| $858K | 0.24% |
14,565
| – | – |
|
29
Pfizer
PFE
$143B
| $775K | 0.22% |
26,935
| – | – |
|
30
Bristol-Myers Squibb
BMY
$133B
| $763K | 0.21% |
14,863
| – | – |
|
31
American Express
AXP
$227B
| $674K | 0.19% |
3,600
| – | – |
|
32
Walt Disney
DIS
$167B
| $668K | 0.19% |
7,400
| – | – |
|
33
Labcorp
LH
$25B
| $568K | 0.16% |
2,500
| – | – |
|
|
34
Royalty Pharma
RPRX
$25.9B
| $496K | 0.14% |
+17,675
| New | +$486K |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $421K | 0.12% |
7,375
| – | – |
|
36
Microsoft
MSFT
$3.45T
| $387K | 0.11% |
1,028
-24
| -2% | -$8.54K |
|
37
DuPont de Nemours
DD
$18.5B
| $382K | 0.11% |
3,955
| – | – |
|
38
Home Depot
HD
$331B
| $312K | 0.09% |
900
| – | – |
|
39
J.M. Smucker
SJM
$12.7B
| $297K | 0.08% |
2,350
-250
| -10% | -$29K |
|
40
Dow Inc
DOW
$21.9B
| $272K | 0.08% |
4,965
| – | – |
|
41
Moody's
MCO
$82.8B
| $251K | 0.07% |
643
| – | – |
|
42
Corteva
CTVA
$52.6B
| $238K | 0.07% |
4,965
| – | – |
|
43
Tesla
TSLA
$1.23T
| $220K | 0.06% |
885
-50
| -5% | -$11.9K |
|
44
AT&T
T
$159B
| $213K | 0.06% |
12,717
-728
| -5% | -$11.5K |
|
|
45
Allstate
ALL
$68B
| $208K | 0.06% |
+1,487
| New | +$194K |
|
|
46
Adobe
ADBE
$99.5B
| $206K | 0.06% |
+345
| New | +$199K |
|
47
ProShares Short S&P500
SH
$907M
| $152K | 0.04% |
2,925
| – | – |
|
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Saybrook Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Saybrook Capital held 50 positions worth $360M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Saybrook Capital's Q4 2023 filing shows 4 new, 4 increased and 19 reduced positions. Its largest new stake was RTX Corp: 62,605 shares worth $5.27M. The largest sale was Johnson & Johnson, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Saybrook Capital's largest Q4 2023 buy was RTX Corp: 62,605 shares worth $5.27M.
- Saybrook Capital added most to Kenvue in Q4 2023, an estimated $2.25M increase.
- Saybrook Capital's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
- Saybrook Capital's ten largest holdings make up 70% of its $360M portfolio in Q4 2023.
- Saybrook Capital opened 4 new positions and closed 0 in Q4 2023.
- Saybrook Capital's portfolio value rose 8.6% quarter-over-quarter to $360M.
Based on Saybrook Capital's 13F filing for Q4 2023, filed 30 Jan 2024.