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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
+0.43%
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
$362M
AUM Growth
-$12.1M
Cap. Flow
-$7.84M
Cap. Flow %
-2.16%
Top 10 Hldgs %
71.72%
Holding
45
New
–
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
NKE icon
Nike
NKE
+$1.37M
3
KVUE icon
Kenvue
KVUE
+$640K
4
HON icon
Honeywell
HON
+$406K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
3
IONQ icon
IonQ
IONQ
+$1.37M
4
FDS icon
Factset
FDS
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$971K

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Technology 17.69%
3 Communication Services 14.99%
4 Industrials 10.84%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$969K 0.27%
3,600
– –
KO icon
27
Coca-Cola
KO
$377B
$963K 0.27%
13,440
– –
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$761K 0.21%
27,298
-2,000
-7% -$60.5K
DIS icon
29
Walt Disney
DIS
$167B
$730K 0.2%
7,400
– –
CAT icon
30
Caterpillar
CAT
$375B
$660K 0.18%
2,000
– –
LH icon
31
Labcorp
LH
$25B
$582K 0.16%
2,500
– –
NTIP icon
32
Network-1 Technologies
NTIP
$37M
$504K 0.14%
387,652
-25,000
-6% -$34.3K
MKL icon
33
Markel Group
MKL
$23.3B
$374K 0.1%
200
– –
PFE icon
34
Pfizer
PFE
$143B
$367K 0.1%
14,500
– –
HD icon
35
Home Depot
HD
$331B
$330K 0.09%
900
– –
ALL icon
36
Allstate
ALL
$68B
$308K 0.09%
1,487
– –
MCO icon
37
Moody's
MCO
$82.8B
$299K 0.08%
643
– –
SH icon
38
ProShares Short S&P500
SH
$927M
$290K 0.08%
6,500
– –
WMT icon
39
Walmart Inc
WMT
$885B
$252K 0.07%
2,875
– –
IONQ icon
40
IonQ
IONQ
$13.6B
$236K 0.07%
10,700
-42,400
-80% -$1.37M
DEO icon
41
Diageo
DEO
$49B
– –
-39,444
Closed -$5.01M
TSLA icon
42
Tesla
TSLA
$1.23T
– –
-775
Closed -$313K
1
2

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IAA
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Saybrook Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saybrook Capital held 45 positions worth $362M, down 3.2% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Saybrook Capital opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Saybrook Capital added most to Microsoft in Q1 2025, an estimated $2.51M increase.
  • Saybrook Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Saybrook Capital fully exited Diageo in Q1 2025, selling an estimated $5.01M.
  • Saybrook Capital's ten largest holdings make up 72% of its $362M portfolio in Q1 2025.
  • Saybrook Capital opened 0 new positions and closed 2 in Q1 2025.
  • Saybrook Capital's portfolio value fell 3.2% quarter-over-quarter to $362M.

Based on Saybrook Capital's 13F filing for Q1 2025, filed 23 Apr 2025.