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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$402M
AUM Growth
+$19M
Cap. Flow
-$3.23M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.55%
Holding
44
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
ADP icon
Automatic Data Processing
ADP
+$1.1M
3
SOLS
Solstice Advanced Materials
SOLS
+$352K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.51M
2
AIV
Aimco
AIV
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
FDS icon
Factset
FDS
+$863K
5
IONQ icon
IonQ
IONQ
+$606K

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Communication Services 26.33%
3 Technology 16.97%
4 Industrials 11.08%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$940K 0.23%
13,440
– –
DIS icon
27
Walt Disney
DIS
$167B
$842K 0.21%
7,400
– –
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$819K 0.2%
27,202
-96
-0.4% -$2.77K
LH icon
29
Labcorp
LH
$25.9B
$627K 0.16%
2,500
– –
NTIP icon
30
Network-1 Technologies
NTIP
$37.3M
$432K 0.11%
330,043
– –
MKL icon
31
Markel Group
MKL
$23.6B
$430K 0.11%
200
– –
SOLS
32
Solstice Advanced Materials
SOLS
$9.12B
$363K 0.09%
+7,476
New +$352K
PFE icon
33
Pfizer
PFE
$142B
$361K 0.09%
14,500
– –
MCO icon
34
Moody's
MCO
$83.5B
$328K 0.08%
643
– –
HD icon
35
Home Depot
HD
$332B
$310K 0.08%
900
– –
APH icon
36
Amphenol
APH
$197B
$298K 0.07%
2,204
– –
ALL icon
37
Allstate
ALL
$68.3B
$257K 0.06%
1,237
-250
-17% -$51.2K
WMT icon
38
Walmart Inc
WMT
$884B
$253K 0.06%
2,275
– –
XOM icon
39
ExxonMobil
XOM
$651B
$240K 0.06%
1,995
– –
AIV
40
Aimco
AIV
$383M
– –
-183,500
Closed -$1.46M
IONQ icon
41
IonQ
IONQ
$13.4B
– –
-9,850
Closed -$606K
1
2

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Saybrook Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Saybrook Capital held 44 positions worth $402M, up 5% from $383M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Saybrook Capital's Q4 2025 filing shows 1 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was Solstice Advanced Materials: 7,476 shares worth $363K. The largest sale was Kenvue, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q4 2025 buy was Solstice Advanced Materials: 7,476 shares worth $363K.
  • Saybrook Capital added most to Nike in Q4 2025, an estimated $1.64M increase.
  • Saybrook Capital's biggest Q4 2025 reduction was Kenvue, cutting an estimated $1.51M.
  • Saybrook Capital fully exited Aimco in Q4 2025, selling an estimated $1.46M.
  • Saybrook Capital's ten largest holdings make up 76% of its $402M portfolio in Q4 2025.
  • Saybrook Capital opened 1 new position and closed 2 in Q4 2025.
  • Saybrook Capital's portfolio value rose 5% quarter-over-quarter to $402M.

Based on Saybrook Capital's 13F filing for Q4 2025, filed 29 Jan 2026.