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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.1M 10.78%
113,508
-1,494
-1% -$483K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$35.9M 9.65%
256,840
-8,400
-3% -$1.14M
AAPL icon
3
Apple
AAPL
$4.54T
$35.6M 9.59%
204,061
-6,305
-3% -$1.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 6.73%
179,800
-8,080
-4% -$1.1M
FDS icon
5
Factset
FDS
$9.36B
$19.8M 5.31%
45,499
-998
-2% -$421K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$19M 5.12%
36
– –
ADP icon
7
Automatic Data Processing
ADP
$106B
$18.6M 5%
81,726
-2,245
-3% -$481K
PYPL icon
8
PayPal
PYPL
$48.9B
$16.3M 4.38%
140,750
+874
+0.6% +$116K
V icon
9
Visa
V
$684B
$15.7M 4.22%
70,714
+266
+0.4% +$57.5K
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$15M 4.03%
59,966
-2,405
-4% -$664K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$14.4M 3.86%
80,996
+40
+0% +$6.81K
VZ icon
12
Verizon
VZ
$195B
$12.7M 3.43%
250,217
+22,891
+10% +$1.21M
NSC icon
13
Norfolk Southern
NSC
$75.4B
$12.7M 3.42%
44,604
-300
-0.7% -$82.7K
DEO icon
14
Diageo
DEO
$49B
$12.3M 3.31%
60,601
-475
-0.8% -$95.2K
HON icon
15
Honeywell
HON
$77B
$9.71M 2.61%
52,917
-4,599
-8% -$851K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$8.78M 2.36%
139,917
+1,650
+1% +$107K
MA icon
17
Mastercard
MA
$502B
$6.53M 1.76%
18,268
-245
-1% -$88.1K
FDX icon
18
FedEx
FDX
$72.7B
$6.23M 1.68%
26,944
+35
+0.1% +$8.22K
UNP icon
19
Union Pacific
UNP
$174B
$5.1M 1.37%
18,673
+50
+0.3% +$12.6K
DE icon
20
Deere & Co
DE
$160B
$4.86M 1.31%
11,700
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$4.27M 1.15%
26,220
-4,180
-14% -$646K
MMM icon
22
3M
MMM
$90.9B
$3.12M 0.84%
25,025
-1,471
-6% -$196K
PG icon
23
Procter & Gamble
PG
$336B
$2.73M 0.73%
17,852
-1,403
-7% -$219K
PEP icon
24
PepsiCo
PEP
$190B
$2.31M 0.62%
13,792
– –
PFE icon
25
Pfizer
PFE
$143B
$1.39M 0.38%
26,935
– –
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.