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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
+5.65%
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
$379M
AUM Growth
+$18.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.56%
Top 10 Hldgs %
68.86%
Holding
53
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.27M
2
NTIP icon
Network-1 Technologies
NTIP
+$1.43M
3
SPIR icon
Spire Global
SPIR
+$850K
4
IONQ icon
IonQ
IONQ
+$845K
5
FDS icon
Factset
FDS
+$385K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
2
NKE icon
Nike
NKE
+$863K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K
4
AAPL icon
Apple
AAPL
+$424K
5
PYPL icon
PayPal
PYPL
+$394K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Communication Services 17.56%
3 Technology 14.04%
4 Industrials 11.61%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.23M 0.33%
10,615
– –
MMM icon
27
3M
MMM
$90.9B
$1.11M 0.29%
12,528
– –
SPIR icon
28
Spire Global
SPIR
$444M
$1.03M 0.27%
+85,590
New +$850K
DIS icon
29
Walt Disney
DIS
$167B
$905K 0.24%
7,400
– –
KO icon
30
Coca-Cola
KO
$377B
$891K 0.24%
14,565
– –
AXP icon
31
American Express
AXP
$227B
$820K 0.22%
3,600
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$806K 0.21%
14,863
– –
IONQ icon
33
IonQ
IONQ
$13.6B
$790K 0.21%
+79,100
New +$845K
PFE icon
34
Pfizer
PFE
$143B
$747K 0.2%
26,935
– –
DCOM icon
35
Dime Commercial Bancshares
DCOM
$1.8B
$663K 0.18%
34,436
– –
LH icon
36
Labcorp
LH
$25B
$546K 0.14%
2,500
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$487K 0.13%
1,158
+130
+13% +$52.6K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$381K 0.1%
7,375
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$381K 0.1%
3,955
– –
HD icon
40
Home Depot
HD
$331B
$345K 0.09%
900
– –
DOW icon
41
Dow Inc
DOW
$21.9B
$288K 0.08%
4,965
– –
CTVA icon
42
Corteva
CTVA
$52.6B
$286K 0.08%
4,965
– –
RPRX icon
43
Royalty Pharma
RPRX
$25.9B
$273K 0.07%
9,000
-8,675
-49% -$256K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$264K 0.07%
2,100
-250
-11% -$31.7K
ALL icon
45
Allstate
ALL
$68B
$257K 0.07%
1,487
– –
MCO icon
46
Moody's
MCO
$82.8B
$253K 0.07%
643
– –
SH icon
47
ProShares Short S&P500
SH
$927M
$251K 0.07%
5,300
+2,375
+81% +$119K
T icon
48
AT&T
T
$159B
$224K 0.06%
12,717
– –
ADBE icon
49
Adobe
ADBE
$99.5B
– –
-345
Closed -$206K
TSLA icon
50
Tesla
TSLA
$1.23T
– –
-885
Closed -$220K
1
2

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KHCM
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IAA
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JGCM
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T2I
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BLC
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NC
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Saybrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saybrook Capital held 53 positions worth $379M, up 5.1% from $360M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Saybrook Capital's Q1 2024 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Network-1 Technologies: 666,393 shares worth $1.38M. The largest sale was Berkshire Hathaway Class B, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q1 2024 buy was Network-1 Technologies: 666,393 shares worth $1.38M.
  • Saybrook Capital added most to RTX Corp in Q1 2024, an estimated $2.27M increase.
  • Saybrook Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $955K.
  • Saybrook Capital fully exited Tesla in Q1 2024, selling an estimated $220K.
  • Saybrook Capital's ten largest holdings make up 69% of its $379M portfolio in Q1 2024.
  • Saybrook Capital opened 3 new positions and closed 2 in Q1 2024.
  • Saybrook Capital's portfolio value rose 5.1% quarter-over-quarter to $379M.

Based on Saybrook Capital's 13F filing for Q1 2024, filed 3 May 2024.