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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
-3.07%
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
$284M
AUM Growth
-$22.7M
Cap. Flow
-$10M
Cap. Flow %
-3.54%
Top 10 Hldgs %
66.62%
Holding
49
New
–
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.35M
2
PYPL icon
PayPal
PYPL
+$473K
3
MDLZ icon
Mondelez International
MDLZ
+$79.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.7K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.12M
2
VZ icon
Verizon
VZ
+$4.68M
3
AAPL icon
Apple
AAPL
+$678K
4
MSFT icon
Microsoft
MSFT
+$362K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 16.1%
3 Communication Services 15.33%
4 Industrials 9.69%
5 Consumer Staples 8.65%
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
$30.2M 10.63%
113,043
+265
+0.2% +$75.4K
AAPL icon
2
Apple
AAPL
$4.54T
$27.1M 9.54%
195,931
-4,320
-2% -$678K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$24.6M 8.68%
256,315
-25
-0% -$2.79K
ADP icon
4
Automatic Data Processing
ADP
$106B
$18.4M 6.48%
81,364
-167
-0.2% -$39.4K
FDS icon
5
Factset
FDS
$9.36B
$18.2M 6.4%
45,417
-127
-0.3% -$53.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 6.22%
184,620
+520
+0.3% +$57.7K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.6M 5.15%
36
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$13.1M 4.6%
79,941
-955
-1% -$162K
PYPL icon
9
PayPal
PYPL
$48.9B
$12.7M 4.47%
147,480
+5,330
+4% +$473K
V icon
10
Visa
V
$684B
$12.6M 4.45%
71,170
+216
+0.3% +$44K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$12.2M 4.31%
59,766
– –
DEO icon
12
Diageo
DEO
$49B
$10.3M 3.64%
60,811
+185
+0.3% +$33.2K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$9.37M 3.3%
44,688
-16
-0% -$3.85K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$8.06M 2.84%
147,092
+1,275
+0.9% +$79.2K
HON icon
15
Honeywell
HON
$77B
$7.88M 2.78%
50,083
-129
-0.3% -$22.5K
NKE icon
16
Nike
NKE
$61.9B
$6.49M 2.28%
78,038
+21,855
+39% +$2.35M
MA icon
17
Mastercard
MA
$502B
$5.25M 1.85%
18,453
+125
+0.7% +$41.4K
DE icon
18
Deere & Co
DE
$160B
$3.91M 1.38%
11,700
– –
UNP icon
19
Union Pacific
UNP
$174B
$3.64M 1.28%
18,673
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$3.05M 1.08%
27,020
+20
+0.1% +$2.53K
PG icon
21
Procter & Gamble
PG
$336B
$2.25M 0.79%
17,852
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.25M 0.79%
13,792
– –
MMM icon
23
3M
MMM
$90.9B
$2.07M 0.73%
22,395
-1,392
-6% -$153K
PFE icon
24
Pfizer
PFE
$143B
$1.18M 0.42%
26,935
– –
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.8B
$1.09M 0.38%
37,188
-400
-1% -$12.7K
1
2

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Saybrook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saybrook Capital held 49 positions worth $284M, down 7.4% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Saybrook Capital withdrew a net $10M in Q3 2022, closing 4 positions and reducing 13 holdings. Its most notable exit was FedEx, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saybrook Capital added an estimated $2.35M to Nike.

  • Saybrook Capital added most to Nike in Q3 2022, an estimated $2.35M increase.
  • Saybrook Capital's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.68M.
  • Saybrook Capital fully exited FedEx in Q3 2022, selling an estimated $6.12M.
  • Saybrook Capital's ten largest holdings make up 67% of its $284M portfolio in Q3 2022.
  • Saybrook Capital opened 0 new positions and closed 4 in Q3 2022.
  • Saybrook Capital's portfolio value fell 7.4% quarter-over-quarter to $284M.

Based on Saybrook Capital's 13F filing for Q3 2022, filed 4 Nov 2022.