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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
+1.87%
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
-$8.6M
Cap. Flow
-$11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.05%
Holding
44
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
PEP icon
PepsiCo
PEP
+$920K
3
AIV
Aimco
AIV
+$194K
4
APH icon
Amphenol
APH
+$180K
5
KVUE icon
Kenvue
KVUE
+$174K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.52M
2
AAPL icon
Apple
AAPL
+$2.8M
3
NKE icon
Nike
NKE
+$1.69M
4
V icon
Visa
V
+$925K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Technology 17.59%
3 Communication Services 17.31%
4 Industrials 11.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$951K 0.27%
13,440
– –
DIS icon
27
Walt Disney
DIS
$167B
$918K 0.26%
7,400
– –
CAT icon
28
Caterpillar
CAT
$375B
$776K 0.22%
2,000
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$735K 0.21%
27,298
– –
LH icon
30
Labcorp
LH
$25B
$656K 0.19%
2,500
– –
IONQ icon
31
IonQ
IONQ
$13.6B
$460K 0.13%
10,700
– –
NTIP icon
32
Network-1 Technologies
NTIP
$37M
$429K 0.12%
351,652
-36,000
-9% -$44.7K
MKL icon
33
Markel Group
MKL
$23.3B
$399K 0.11%
200
– –
PFE icon
34
Pfizer
PFE
$143B
$351K 0.1%
14,500
– –
HD icon
35
Home Depot
HD
$331B
$330K 0.09%
900
– –
MCO icon
36
Moody's
MCO
$82.8B
$323K 0.09%
643
– –
ALL icon
37
Allstate
ALL
$68B
$299K 0.08%
1,487
– –
WMT icon
38
Walmart Inc
WMT
$885B
$222K 0.06%
2,275
-600
-21% -$57.2K
APH icon
39
Amphenol
APH
$198B
$218K 0.06%
+2,204
New +$180K
PYPL icon
40
PayPal
PYPL
$48.9B
– –
-69,334
Closed -$4.52M
SH icon
41
ProShares Short S&P500
SH
$927M
– –
-6,500
Closed -$290K
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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Saybrook Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Saybrook Capital held 44 positions worth $354M, down 2.4% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Saybrook Capital withdrew a net $11M in Q2 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saybrook Capital opened a new position in Amphenol worth $218K.

  • Saybrook Capital's largest Q2 2025 buy was Amphenol: 2,204 shares worth $218K.
  • Saybrook Capital added most to Microsoft in Q2 2025, an estimated $2.94M increase.
  • Saybrook Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $2.8M.
  • Saybrook Capital fully exited PayPal in Q2 2025, selling an estimated $4.52M.
  • Saybrook Capital's ten largest holdings make up 71% of its $354M portfolio in Q2 2025.
  • Saybrook Capital opened 1 new position and closed 2 in Q2 2025.
  • Saybrook Capital's portfolio value fell 2.4% quarter-over-quarter to $354M.

Based on Saybrook Capital's 13F filing for Q2 2025, filed 31 Jul 2025.