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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
+4.8%
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
$314M
AUM Growth
+$13.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
66.11%
Holding
45
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460K
3
UNP icon
Union Pacific
UNP
+$294K
4
TSLA icon
Tesla
TSLA
+$214K
5
PYPL icon
PayPal
PYPL
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
NSC icon
Norfolk Southern
NSC
+$298K
3
ALL icon
Allstate
ALL
+$202K
4
AMZN icon
Amazon
AMZN
+$92.8K
5
MMM icon
3M
MMM
+$50.7K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Technology 15.82%
3 Communication Services 15.14%
4 Industrials 9.52%
5 Consumer Staples 8.97%
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 11.1%
113,002
+81
+0.1% +$25K
AAPL icon
2
Apple
AAPL
$4.54T
$31.8M 10.12%
192,933
-2,158
-1% -$318K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$26.7M 8.48%
256,270
-45
-0% -$4.34K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 6.35%
192,305
+4,795
+3% +$460K
FDS icon
5
Factset
FDS
$9.36B
$18.7M 5.95%
45,042
-75
-0.2% -$31.2K
ADP icon
6
Automatic Data Processing
ADP
$106B
$17.6M 5.61%
79,161
-120
-0.2% -$27.1K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 5.33%
36
– –
V icon
8
Visa
V
$684B
$16M 5.1%
71,160
-60
-0.1% -$13.4K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$13.5M 4.28%
59,896
+50
+0.1% +$11.4K
PYPL icon
10
PayPal
PYPL
$48.9B
$11.9M 3.8%
157,340
+1,612
+1% +$124K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.7M 3.72%
75,549
-220
-0.3% -$35.5K
DEO icon
12
Diageo
DEO
$49B
$11M 3.51%
60,950
-72
-0.1% -$12.7K
NKE icon
13
Nike
NKE
$61.9B
$10.4M 3.32%
85,130
+15,135
+22% +$1.86M
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$10.2M 3.26%
146,853
-239
-0.2% -$15.8K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$9.2M 2.93%
43,398
-1,290
-3% -$298K
HON icon
16
Honeywell
HON
$77B
$9M 2.86%
49,988
-95
-0.2% -$17.9K
MA icon
17
Mastercard
MA
$502B
$6.71M 2.13%
18,453
– –
DE icon
18
Deere & Co
DE
$160B
$4.83M 1.54%
11,700
– –
UNP icon
19
Union Pacific
UNP
$174B
$4.05M 1.29%
20,123
+1,450
+8% +$294K
PG icon
20
Procter & Gamble
PG
$336B
$2.65M 0.84%
17,803
-49
-0.3% -$7K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.6M 0.83%
25,160
-960
-4% -$92.8K
PEP icon
22
PepsiCo
PEP
$190B
$2.5M 0.79%
13,692
-100
-0.7% -$17.5K
MMM icon
23
3M
MMM
$90.9B
$1.92M 0.61%
21,857
-538
-2% -$50.7K
XOM icon
24
ExxonMobil
XOM
$644B
$1.16M 0.37%
10,615
– –
PFE icon
25
Pfizer
PFE
$143B
$1.1M 0.35%
26,935
– –
1
2

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Saybrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saybrook Capital held 45 positions worth $314M, up 4.4% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Saybrook Capital opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

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

  • Saybrook Capital's largest Q1 2023 buy was Tesla: 1,225 shares worth $254K.
  • Saybrook Capital added most to Nike in Q1 2023, an estimated $1.86M increase.
  • Saybrook Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $318K.
  • Saybrook Capital fully exited Allstate in Q1 2023, selling an estimated $202K.
  • Saybrook Capital's ten largest holdings make up 66% of its $314M portfolio in Q1 2023.
  • Saybrook Capital opened 1 new position and closed 1 in Q1 2023.
  • Saybrook Capital's portfolio value rose 4.4% quarter-over-quarter to $314M.

Based on Saybrook Capital's 13F filing for Q1 2023, filed 28 Apr 2023.