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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
-2.35%
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
$372M
AUM Growth
-$25.7M
Cap. Flow
-$6.81M
Cap. Flow %
-1.83%
Top 10 Hldgs %
64.81%
Holding
57
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
ALL icon
Allstate
ALL
+$187K
3
PYPL icon
PayPal
PYPL
+$116K
4
MDLZ icon
Mondelez International
MDLZ
+$107K
5
V icon
Visa
V
+$57.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HON icon
Honeywell
HON
+$851K
5
SHW icon
Sherwin-Williams
SHW
+$664K

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Communication Services 20.17%
3 Technology 14.91%
4 Industrials 11.47%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$206K 0.06%
+1,487
New +$187K
ADBE icon
52
Adobe
ADBE
$99.5B
– –
-355
Closed -$201K
AWK icon
53
American Water Works
AWK
$26.7B
– –
-1,485
Closed -$280K
BA icon
54
Boeing
BA
$171B
– –
-1,036
Closed -$209K
1 2
3

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Saybrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saybrook Capital held 57 positions worth $372M, down 6.5% from $397M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Saybrook Capital's Q1 2022 filing shows 1 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was Allstate: 1,487 shares worth $206K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q1 2022 buy was Allstate: 1,487 shares worth $206K.
  • Saybrook Capital added most to Verizon in Q1 2022, an estimated $1.21M increase.
  • Saybrook Capital's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Saybrook Capital fully exited American Water Works in Q1 2022, selling an estimated $280K.
  • Saybrook Capital's ten largest holdings make up 65% of its $372M portfolio in Q1 2022.
  • Saybrook Capital opened 1 new position and closed 3 in Q1 2022.
  • Saybrook Capital's portfolio value fell 6.5% quarter-over-quarter to $372M.

Based on Saybrook Capital's 13F filing for Q1 2022, filed 5 May 2022.