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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
+8.14%
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
$301M
AUM Growth
+$17.3M
Cap. Flow
-$1.88M
Cap. Flow %
-0.62%
Top 10 Hldgs %
64.99%
Holding
46
New
1
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
3
ALL icon
Allstate
ALL
+$194K
4
DEO icon
Diageo
DEO
+$37K
5
SHW icon
Sherwin-Williams
SHW
+$18.5K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$810K
2
JNJ icon
Johnson & Johnson
JNJ
+$720K
3
ADP icon
Automatic Data Processing
ADP
+$511K
4
TSLA icon
Tesla
TSLA
+$318K
5
VZ icon
Verizon
VZ
+$317K

Sector Composition

Rank Sector Weight
1 Financials 34.55%
2 Technology 14.78%
3 Communication Services 13.34%
4 Industrials 11.02%
5 Consumer Staples 9.19%
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
$34.9M 11.58%
112,921
-122
-0.1% -$36.2K
AAPL icon
2
Apple
AAPL
$4.54T
$25.3M 8.41%
195,091
-840
-0.4% -$120K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 7.55%
256,315
– –
ADP icon
4
Automatic Data Processing
ADP
$106B
$18.9M 6.29%
79,281
-2,083
-3% -$511K
FDS icon
5
Factset
FDS
$9.36B
$18.1M 6.01%
45,117
-300
-0.7% -$128K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.9M 5.6%
36
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 5.49%
187,510
+2,890
+2% +$275K
V icon
8
Visa
V
$684B
$14.8M 4.91%
71,220
+50
+0.1% +$10.1K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$14.2M 4.71%
59,846
+80
+0.1% +$18.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.4M 4.44%
75,769
-4,172
-5% -$720K
PYPL icon
11
PayPal
PYPL
$48.9B
$11.1M 3.68%
155,728
+8,248
+6% +$660K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$11M 3.66%
44,688
– –
DEO icon
13
Diageo
DEO
$49B
$10.9M 3.61%
61,022
+211
+0.3% +$37K
HON icon
14
Honeywell
HON
$77B
$10.1M 3.36%
50,083
– –
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$9.8M 3.25%
147,092
– –
NKE icon
16
Nike
NKE
$61.9B
$8.19M 2.72%
69,995
-8,043
-10% -$810K
MA icon
17
Mastercard
MA
$502B
$6.42M 2.13%
18,453
– –
DE icon
18
Deere & Co
DE
$160B
$5.02M 1.66%
11,700
– –
UNP icon
19
Union Pacific
UNP
$174B
$3.87M 1.28%
18,673
– –
PG icon
20
Procter & Gamble
PG
$336B
$2.71M 0.9%
17,852
– –
PEP icon
21
PepsiCo
PEP
$190B
$2.49M 0.83%
13,792
– –
MMM icon
22
3M
MMM
$90.9B
$2.25M 0.75%
22,395
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$2.19M 0.73%
26,120
-900
-3% -$88.9K
PFE icon
24
Pfizer
PFE
$143B
$1.38M 0.46%
26,935
– –
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.8B
$1.18M 0.39%
37,188
– –
1
2

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Saybrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saybrook Capital held 46 positions worth $301M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Saybrook Capital's Q4 2022 filing shows 1 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Allstate: 1,487 shares worth $202K. The largest sale was Nike, an estimated $810K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Saybrook Capital's largest Q4 2022 buy was Allstate: 1,487 shares worth $202K.
  • Saybrook Capital added most to PayPal in Q4 2022, an estimated $660K increase.
  • Saybrook Capital's biggest Q4 2022 reduction was Nike, cutting an estimated $810K.
  • Saybrook Capital fully exited Tesla in Q4 2022, selling an estimated $318K.
  • Saybrook Capital's ten largest holdings make up 65% of its $301M portfolio in Q4 2022.
  • Saybrook Capital opened 1 new position and closed 2 in Q4 2022.
  • Saybrook Capital's portfolio value rose 6.1% quarter-over-quarter to $301M.

Based on Saybrook Capital's 13F filing for Q4 2022, filed 8 Feb 2023.