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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
-5.49%
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
$371M
AUM Growth
-$30.3M
Cap. Flow
-$5.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
74.31%
Holding
43
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
MA icon
Mastercard
MA
+$271K
3
AMZN icon
Amazon
AMZN
+$261K
4
NKE icon
Nike
NKE
+$245K
5
V icon
Visa
V
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
DE icon
Deere & Co
DE
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$991K
4
FDS icon
Factset
FDS
+$725K
5
NSC icon
Norfolk Southern
NSC
+$476K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Communication Services 25.39%
3 Technology 16.15%
4 Industrials 12.41%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.02M 0.28%
13,440
– –
DCOM icon
27
Dime Commercial Bancshares
DCOM
$1.8B
$903K 0.24%
26,702
-500
-2% -$16.4K
DIS icon
28
Walt Disney
DIS
$167B
$713K 0.19%
7,400
– –
LH icon
29
Labcorp
LH
$25B
$667K 0.18%
2,500
– –
NTIP icon
30
Network-1 Technologies
NTIP
$37M
$475K 0.13%
330,043
– –
PFE icon
31
Pfizer
PFE
$143B
$407K 0.11%
14,500
– –
MKL icon
32
Markel Group
MKL
$23.3B
$383K 0.1%
200
– –
XOM icon
33
ExxonMobil
XOM
$644B
$338K 0.09%
1,995
– –
HD icon
34
Home Depot
HD
$331B
$296K 0.08%
900
– –
WMT icon
35
Walmart Inc
WMT
$885B
$283K 0.08%
2,275
– –
MCO icon
36
Moody's
MCO
$82.8B
$281K 0.08%
643
– –
APH icon
37
Amphenol
APH
$198B
$278K 0.08%
2,204
– –
ALL icon
38
Allstate
ALL
$68B
$256K 0.07%
1,237
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$247K 0.07%
+1,185
New +$261K
SOLS
40
Solstice Advanced Materials
SOLS
$9.56B
– –
-7,476
Closed -$363K
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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BLC
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NC
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Saybrook Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Saybrook Capital held 43 positions worth $371M, down 7.5% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Saybrook Capital opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • Saybrook Capital's largest Q1 2026 buy was Amazon: 1,185 shares worth $247K.
  • Saybrook Capital added most to Microsoft in Q1 2026, an estimated $312K increase.
  • Saybrook Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.79M.
  • Saybrook Capital fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $363K.
  • Saybrook Capital's ten largest holdings make up 74% of its $371M portfolio in Q1 2026.
  • Saybrook Capital opened 1 new position and closed 1 in Q1 2026.
  • Saybrook Capital's portfolio value fell 7.5% quarter-over-quarter to $371M.

Based on Saybrook Capital's 13F filing for Q1 2026, filed 5 May 2026.