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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
-15.65%
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
$307M
AUM Growth
-$65M
Cap. Flow
-$3.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.35%
Holding
54
New
–
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
3
MDLZ icon
Mondelez International
MDLZ
+$373K
4
PYPL icon
PayPal
PYPL
+$121K
5
AMZN icon
Amazon
AMZN
+$97.6K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
3
AAPL icon
Apple
AAPL
+$577K
4
HON icon
Honeywell
HON
+$486K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Communication Services 17.88%
3 Technology 14.82%
4 Industrials 11.51%
5 Consumer Staples 8.56%
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
$30.8M 10.04%
112,778
-730
-0.6% -$229K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$28M 9.14%
256,340
-500
-0.2% -$59.1K
AAPL icon
3
Apple
AAPL
$4.54T
$27.4M 8.93%
200,251
-3,810
-2% -$577K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$20.1M 6.54%
184,100
+4,300
+2% +$506K
FDS icon
5
Factset
FDS
$9.36B
$17.5M 5.71%
45,544
+45
+0.1% +$17.6K
ADP icon
6
Automatic Data Processing
ADP
$106B
$17.1M 5.58%
81,531
-195
-0.2% -$42.7K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.7M 4.8%
36
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.4M 4.68%
80,896
-100
-0.1% -$17.8K
V icon
9
Visa
V
$684B
$14M 4.56%
70,954
+240
+0.3% +$49.6K
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$13.4M 4.36%
59,766
-200
-0.3% -$51.3K
DEO icon
11
Diageo
DEO
$49B
$10.6M 3.44%
60,626
+25
+0% +$4.75K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$10.2M 3.31%
44,704
+100
+0.2% +$24.6K
PYPL icon
13
PayPal
PYPL
$48.9B
$9.93M 3.24%
142,150
+1,400
+1% +$121K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$9.05M 2.95%
145,817
+5,900
+4% +$373K
HON icon
15
Honeywell
HON
$77B
$8.23M 2.68%
50,212
-2,705
-5% -$486K
FDX icon
16
FedEx
FDX
$72.7B
$6.12M 2%
27,004
+60
+0.2% +$12.8K
MA icon
17
Mastercard
MA
$502B
$5.78M 1.89%
18,328
+60
+0.3% +$20.7K
VZ icon
18
Verizon
VZ
$195B
$5.75M 1.88%
113,382
-136,835
-55% -$6.92M
NKE icon
19
Nike
NKE
$61.9B
$5.74M 1.87%
56,183
+49,835
+785% +$5.89M
UNP icon
20
Union Pacific
UNP
$174B
$3.98M 1.3%
18,673
– –
DE icon
21
Deere & Co
DE
$160B
$3.5M 1.14%
11,700
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$2.87M 0.94%
27,000
+780
+3% +$97.6K
MMM icon
23
3M
MMM
$90.9B
$2.57M 0.84%
23,787
-1,238
-5% -$150K
PG icon
24
Procter & Gamble
PG
$336B
$2.57M 0.84%
17,852
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.3M 0.75%
13,792
– –
1
2 3

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Saybrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saybrook Capital held 54 positions worth $307M, down 17% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saybrook Capital's Q2 2022 filing shows 13 increased, 13 reduced and 5 closed positions. The largest sale was Verizon, an estimated $6.92M.

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

  • Saybrook Capital added most to Nike in Q2 2022, an estimated $5.89M increase.
  • Saybrook Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $6.92M.
  • Saybrook Capital fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $888K.
  • Saybrook Capital's ten largest holdings make up 64% of its $307M portfolio in Q2 2022.
  • Saybrook Capital opened 0 new positions and closed 5 in Q2 2022.
  • Saybrook Capital's portfolio value fell 17% quarter-over-quarter to $307M.

Based on Saybrook Capital's 13F filing for Q2 2022, filed 3 Aug 2022.