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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
+1.73%
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
$353M
AUM Growth
-$25.8M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
51
New
–
Increased
2
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$99.4K |
| 2 |
Microsoft
MSFT
|
+$4.22K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 3 |
Deere & Co
DE
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Honeywell
HON
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $927K | 0.26% |
14,565
| – | – |
|
27
American Express
AXP
$227B
| $834K | 0.24% |
3,600
| – | – |
|
28
Spire Global
SPIR
$444M
| $806K | 0.23% |
74,350
-11,240
| -13% | -$116K |
|
29
Walt Disney
DIS
$167B
| $735K | 0.21% |
7,400
| – | – |
|
30
Dime Commercial Bancshares
DCOM
$1.8B
| $702K | 0.2% |
34,436
| – | – |
|
31
Caterpillar
CAT
$375B
| $666K | 0.19% |
2,000
-2,000
| -50% | -$693K |
|
|
32
Microsoft
MSFT
$3.45T
| $522K | 0.15% |
1,168
+10
| +0.9% | +$4.22K |
|
33
Labcorp
LH
$25B
| $509K | 0.14% |
2,500
| – | – |
|
34
IonQ
IONQ
$13.6B
| $456K | 0.13% |
64,800
-14,300
| -18% | -$117K |
|
35
Pfizer
PFE
$143B
| $432K | 0.12% |
15,435
-11,500
| -43% | -$317K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $368K | 0.1% |
8,863
-6,000
| -40% | -$268K |
|
37
3M
MMM
$90.9B
| $337K | 0.1% |
3,300
-9,228
| -74% | -$900K |
|
|
38
ProShares Short S&P500
SH
$927M
| $337K | 0.1% |
7,375
+2,075
| +39% | +$99.4K |
|
39
Home Depot
HD
$331B
| $310K | 0.09% |
900
| – | – |
|
40
Moody's
MCO
$82.8B
| $271K | 0.08% |
643
| – | – |
|
41
Allstate
ALL
$68B
| $237K | 0.07% |
1,487
| – | – |
|
42
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-7,375
| Closed | -$381K |
|
43
Corteva
CTVA
$52.6B
| – | – |
-4,965
| Closed | -$286K |
|
44
DuPont de Nemours
DD
$18.5B
| – | – |
-3,955
| Closed | -$381K |
|
45
Dow Inc
DOW
$21.9B
| – | – |
-4,965
| Closed | -$288K |
|
46
Royalty Pharma
RPRX
$25.9B
| – | – |
-9,000
| Closed | -$273K |
|
47
J.M. Smucker
SJM
$12.7B
| – | – |
-2,100
| Closed | -$264K |
|
48
AT&T
T
$159B
| – | – |
-12,717
| Closed | -$224K |
|
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Saybrook Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Saybrook Capital held 51 positions worth $353M, down 6.8% from $379M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Saybrook Capital withdrew a net $25.4M in Q2 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Brown-Forman Class B, an estimated $381K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Saybrook Capital added an estimated $99.4K to ProShares Short S&P500.
- Saybrook Capital added most to ProShares Short S&P500 in Q2 2024, an estimated $99.4K increase.
- Saybrook Capital's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.84M.
- Saybrook Capital fully exited Brown-Forman Class B in Q2 2024, selling an estimated $381K.
- Saybrook Capital's ten largest holdings make up 72% of its $353M portfolio in Q2 2024.
- Saybrook Capital opened 0 new positions and closed 7 in Q2 2024.
- Saybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $353M.
Based on Saybrook Capital's 13F filing for Q2 2024, filed 7 Aug 2024.