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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
+11.03%
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
$400M
AUM Growth
+$28.1M
Cap. Flow
-$9.72M
Cap. Flow %
-2.43%
Top 10 Hldgs %
75.84%
Holding
43
New
1
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
MKL icon
Markel Group
MKL
+$373K
4
MA icon
Mastercard
MA
+$15K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
4
RTX icon
RTX Corp
RTX
+$726K
5
FDS icon
Factset
FDS
+$721K

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Communication Services 27.57%
3 Technology 16.43%
4 Industrials 11.79%
5 Consumer Staples 5.75%

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Saybrook Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Saybrook Capital held 43 positions worth $400M, up 7.6% from $371M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 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 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q2 2026 buy was Honeywell Aerospace: 24,959 shares worth $5.52M.
  • Saybrook Capital added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.02M increase.
  • Saybrook Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.71M.
  • Saybrook Capital fully exited Amphenol in Q2 2026, selling an estimated $278K.
  • Saybrook Capital's ten largest holdings make up 76% of its $400M portfolio in Q2 2026.
  • Saybrook Capital opened 1 new position and closed 1 in Q2 2026.
  • Saybrook Capital's portfolio value rose 7.6% quarter-over-quarter to $400M.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.