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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
+10.22%
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
$397M
AUM Growth
+$36M
Cap. Flow
+$5.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
65.55%
Holding
56
New
6
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
2
V icon
Visa
V
+$769K
3
AAPL icon
Apple
AAPL
+$547K
4
CSCO icon
Cisco
CSCO
+$453K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$287K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
3
DEO icon
Diageo
DEO
+$137K
4
MMM icon
3M
MMM
+$59.9K
5
PFE icon
Pfizer
PFE
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Communication Services 19.87%
3 Technology 15.01%
4 Industrials 11.42%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$38.4M 9.66%
265,240
-1,120
-0.4% -$162K
AAPL icon
2
Apple
AAPL
$4.54T
$37.4M 9.4%
210,366
+3,464
+2% +$547K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 8.65%
115,002
+725
+0.6% +$208K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.2M 6.85%
187,880
+760
+0.4% +$109K
PYPL icon
5
PayPal
PYPL
$48.9B
$26.4M 6.64%
139,876
+1,458
+1% +$315K
FDS icon
6
Factset
FDS
$9.36B
$22.6M 5.69%
46,497
-640
-1% -$287K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$22M 5.53%
62,371
+60
+0.1% +$19.4K
ADP icon
8
Automatic Data Processing
ADP
$106B
$20.7M 5.21%
83,971
-40
-0% -$9.06K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.2M 4.08%
36
– –
V icon
10
Visa
V
$684B
$15.3M 3.84%
70,448
+3,583
+5% +$769K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$13.8M 3.49%
80,956
+1,465
+2% +$240K
DEO icon
12
Diageo
DEO
$49B
$13.4M 3.38%
61,076
-670
-1% -$137K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$13.4M 3.36%
44,904
-30
-0.1% -$8.38K
VZ icon
14
Verizon
VZ
$195B
$11.8M 2.97%
227,326
+2,073
+0.9% +$108K
HON icon
15
Honeywell
HON
$77B
$11.3M 2.84%
57,516
+53
+0.1% +$10.7K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$9.17M 2.31%
138,267
+425
+0.3% +$26.2K
FDX icon
17
FedEx
FDX
$72.7B
$6.96M 1.75%
26,909
+629
+2% +$151K
MA icon
18
Mastercard
MA
$502B
$6.65M 1.67%
18,513
+338
+2% +$117K
AMZN icon
19
Amazon
AMZN
$2.92T
$5.07M 1.28%
30,400
+540
+2% +$92.4K
UNP icon
20
Union Pacific
UNP
$174B
$4.69M 1.18%
18,623
-25
-0.1% -$5.92K
DE icon
21
Deere & Co
DE
$160B
$4.01M 1.01%
11,700
– –
MMM icon
22
3M
MMM
$90.9B
$3.94M 0.99%
26,496
-402
-1% -$59.9K
PG icon
23
Procter & Gamble
PG
$336B
$3.15M 0.79%
19,255
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.4M 0.6%
13,792
– –
PFE icon
25
Pfizer
PFE
$143B
$1.59M 0.4%
26,935
-1,000
-4% -$49.5K
1
2 3

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Saybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saybrook Capital held 56 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Saybrook Capital's Q4 2021 filing shows 6 new, 18 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 2,140 shares worth $934K. The largest sale was Factset, an estimated $287K.

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 Q4 2021 buy was Vanguard S&P 500 ETF: 2,140 shares worth $934K.
  • Saybrook Capital added most to Visa in Q4 2021, an estimated $769K increase.
  • Saybrook Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $287K.
  • Saybrook Capital's ten largest holdings make up 66% of its $397M portfolio in Q4 2021.
  • Saybrook Capital opened 6 new positions and closed 0 in Q4 2021.
  • Saybrook Capital's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Saybrook Capital's 13F filing for Q4 2021, filed 28 Jan 2022.