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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
+9.64%
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
$383M
AUM Growth
+$29M
Cap. Flow
+$7.33M
Cap. Flow %
1.91%
Top 10 Hldgs %
73.23%
Holding
43
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.44M
2
KVUE icon
Kenvue
KVUE
+$2.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$222K
5
UNP icon
Union Pacific
UNP
+$135K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
2
AAPL icon
Apple
AAPL
+$131K
3
NSC icon
Norfolk Southern
NSC
+$67.5K
4
NKE icon
Nike
NKE
+$49.3K
5
IONQ icon
IonQ
IONQ
+$40K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Communication Services 21.81%
3 Technology 17.92%
4 Industrials 11.47%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$954K 0.25%
2,000
– –
KO icon
27
Coca-Cola
KO
$377B
$891K 0.23%
13,440
– –
DIS icon
28
Walt Disney
DIS
$167B
$847K 0.22%
7,400
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$814K 0.21%
27,298
– –
LH icon
30
Labcorp
LH
$25B
$718K 0.19%
2,500
– –
IONQ icon
31
IonQ
IONQ
$13.6B
$606K 0.16%
9,850
-850
-8% -$40K
NTIP icon
32
Network-1 Technologies
NTIP
$37M
$495K 0.13%
330,043
-21,609
-6% -$31.4K
MKL icon
33
Markel Group
MKL
$23.3B
$382K 0.1%
200
– –
PFE icon
34
Pfizer
PFE
$143B
$369K 0.1%
14,500
– –
HD icon
35
Home Depot
HD
$331B
$365K 0.1%
900
– –
ALL icon
36
Allstate
ALL
$68B
$319K 0.08%
1,487
– –
MCO icon
37
Moody's
MCO
$82.8B
$306K 0.08%
643
– –
APH icon
38
Amphenol
APH
$198B
$273K 0.07%
2,204
– –
WMT icon
39
Walmart Inc
WMT
$885B
$234K 0.06%
2,275
– –
XOM icon
40
ExxonMobil
XOM
$644B
$225K 0.06%
+1,995
New +$222K
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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NC
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Saybrook Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Saybrook Capital held 43 positions worth $383M, up 8.2% from $354M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Saybrook Capital opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q3 2025 buy was ExxonMobil: 1,995 shares worth $225K.
  • Saybrook Capital added most to Factset in Q3 2025, an estimated $3.44M increase.
  • Saybrook Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $323K.
  • Saybrook Capital's ten largest holdings make up 73% of its $383M portfolio in Q3 2025.
  • Saybrook Capital opened 1 new position and closed 0 in Q3 2025.
  • Saybrook Capital's portfolio value rose 8.2% quarter-over-quarter to $383M.

Based on Saybrook Capital's 13F filing for Q3 2025, filed 16 Oct 2025.