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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
+9.82%
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
$354M
AUM Growth
+$1.04M
(+0.29%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
45
New
1
Increased
8
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.09M |
| 2 |
Factset
FDS
|
+$1.54M |
| 3 |
Nike
NKE
|
+$671K |
| 4 |
Tesla
TSLA
|
+$196K |
| 5 |
PepsiCo
PEP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.64M |
| 2 |
PayPal
PYPL
|
+$3.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.39M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.74% |
| 2 | Communication Services | 16.95% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.8B
| $861K | 0.24% |
29,886
-4,550
| -13% | -$111K |
|
27
Caterpillar
CAT
$375B
| $782K | 0.22% |
2,000
| – | – |
|
28
Walt Disney
DIS
$167B
| $712K | 0.2% |
7,400
| – | – |
|
29
Network-1 Technologies
NTIP
$37M
| $671K | 0.19% |
479,352
-81,000
| -14% | -$127K |
|
30
Microsoft
MSFT
$3.45T
| $578K | 0.16% |
1,343
+175
| +15% | +$74.8K |
|
31
Labcorp
LH
$25B
| $559K | 0.16% |
2,500
| – | – |
|
32
IonQ
IONQ
$13.6B
| $511K | 0.14% |
58,500
-6,300
| -10% | -$48K |
|
33
Pfizer
PFE
$143B
| $420K | 0.12% |
14,500
-935
| -6% | -$27.3K |
|
34
ProShares Short S&P500
SH
$907M
| $374K | 0.11% |
8,625
+1,250
| +17% | +$56.6K |
|
35
Home Depot
HD
$331B
| $365K | 0.1% |
900
| – | – |
|
36
Moody's
MCO
$82.8B
| $305K | 0.09% |
643
| – | – |
|
37
Allstate
ALL
$68B
| $282K | 0.08% |
1,487
| – | – |
|
|
38
Tesla
TSLA
$1.23T
| $225K | 0.06% |
+860
| New | +$196K |
|
39
Bristol-Myers Squibb
BMY
$133B
| – | – |
-8,863
| Closed | -$368K |
|
40
3M
MMM
$90.9B
| – | – |
-3,300
| Closed | -$337K |
|
41
Spire Global
SPIR
$444M
| – | – |
-74,350
| Closed | -$806K |
|
42
ExxonMobil
XOM
$644B
| – | – |
-8,595
| Closed | -$989K |
|
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Saybrook Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Saybrook Capital held 45 positions worth $354M, up 0.29% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Saybrook Capital withdrew a net $28.4M in Q3 2024, closing 4 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $989K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Saybrook Capital opened a new position in Tesla worth $225K.
- Saybrook Capital's largest Q3 2024 buy was Tesla: 860 shares worth $225K.
- Saybrook Capital added most to Kenvue in Q3 2024, an estimated $2.09M increase.
- Saybrook Capital's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
- Saybrook Capital fully exited ExxonMobil in Q3 2024, selling an estimated $989K.
- Saybrook Capital's ten largest holdings make up 73% of its $354M portfolio in Q3 2024.
- Saybrook Capital opened 1 new position and closed 4 in Q3 2024.
- Saybrook Capital's portfolio value rose 0.29% quarter-over-quarter to $354M.
Based on Saybrook Capital's 13F filing for Q3 2024, filed 25 Oct 2024.