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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
+5.13%
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
$374M
AUM Growth
+$20.4M
Cap. Flow
+$13M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.59%
Holding
45
New
4
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$2.77M
3
HON icon
Honeywell
HON
+$1.52M
4
AIV
Aimco
AIV
+$1.34M
5
NKE icon
Nike
NKE
+$585K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
DEO icon
Diageo
DEO
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K
4
AAPL icon
Apple
AAPL
+$339K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Technology 18.68%
3 Communication Services 18.28%
4 Industrials 9.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
26
Aimco
AIV
$387M
$1.41M 0.38%
+155,500
New +$1.34M
AXP icon
27
American Express
AXP
$227B
$1.07M 0.29%
3,600
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$974K 0.26%
2,311
+968
+72% +$412K
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$900K 0.24%
29,298
-588
-2% -$18.9K
KO icon
30
Coca-Cola
KO
$377B
$837K 0.22%
13,440
– –
DIS icon
31
Walt Disney
DIS
$167B
$824K 0.22%
7,400
– –
CAT icon
32
Caterpillar
CAT
$375B
$726K 0.19%
2,000
– –
LH icon
33
Labcorp
LH
$25B
$573K 0.15%
2,500
– –
NTIP icon
34
Network-1 Technologies
NTIP
$37M
$549K 0.15%
412,652
-66,700
-14% -$88.4K
PFE icon
35
Pfizer
PFE
$143B
$385K 0.1%
14,500
– –
HD icon
36
Home Depot
HD
$331B
$350K 0.09%
900
– –
MKL icon
37
Markel Group
MKL
$23.3B
$345K 0.09%
+200
New +$332K
TSLA icon
38
Tesla
TSLA
$1.23T
$313K 0.08%
775
-85
-10% -$27.3K
MCO icon
39
Moody's
MCO
$82.8B
$304K 0.08%
643
– –
ALL icon
40
Allstate
ALL
$68B
$287K 0.08%
1,487
– –
SH icon
41
ProShares Short S&P500
SH
$907M
$275K 0.07%
6,500
-2,125
-25% -$90.4K
WMT icon
42
Walmart Inc
WMT
$885B
$260K 0.07%
+2,875
New +$249K
1
2

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Saybrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saybrook Capital held 45 positions worth $374M, up 5.8% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Saybrook Capital deployed $13M of net new capital in Q4 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Ibotta: 82,064 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $797K trimmed.

  • Saybrook Capital's largest Q4 2024 buy was Ibotta: 82,064 shares worth $5.34M.
  • Saybrook Capital added most to Mondelez International in Q4 2024, an estimated $2.77M increase.
  • Saybrook Capital's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $797K.
  • Saybrook Capital's ten largest holdings make up 72% of its $374M portfolio in Q4 2024.
  • Saybrook Capital opened 4 new positions and closed 0 in Q4 2024.
  • Saybrook Capital's portfolio value rose 5.8% quarter-over-quarter to $374M.

Based on Saybrook Capital's 13F filing for Q4 2024, filed 7 Feb 2025.