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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
+7.23%
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
$337M
AUM Growth
+$22.3M
Cap. Flow
+$1.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
68.28%
Holding
45
New
1
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.92M
2
PYPL icon
PayPal
PYPL
+$885K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
4
MCO icon
Moody's
MCO
+$204K
5
FDS icon
Factset
FDS
+$102K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.6M
2
MMM icon
3M
MMM
+$513K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
AAPL icon
Apple
AAPL
+$82.8K

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Technology 16.37%
3 Communication Services 16.18%
4 Industrials 9.16%
5 Consumer Staples 8.42%
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
$39.3M 11.68%
115,312
+2,310
+2% +$754K
AAPL icon
2
Apple
AAPL
$4.54T
$37.3M 11.09%
192,458
-475
-0.2% -$82.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$30.6M 9.09%
252,990
-3,280
-1% -$380K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$23M 6.83%
192,005
-300
-0.2% -$34.5K
FDS icon
5
Factset
FDS
$9.36B
$18.1M 5.39%
45,295
+253
+0.6% +$102K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 5.38%
35
-1
-3% -$498K
ADP icon
7
Automatic Data Processing
ADP
$106B
$17.4M 5.18%
79,286
+125
+0.2% +$27K
V icon
8
Visa
V
$684B
$16.9M 5.02%
71,110
-50
-0.1% -$11.4K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$16M 4.74%
60,081
+185
+0.3% +$43.6K
NKE icon
10
Nike
NKE
$61.9B
$13.1M 3.89%
118,655
+33,525
+39% +$3.92M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.4M 3.69%
75,099
-450
-0.6% -$72.6K
PYPL icon
12
PayPal
PYPL
$48.9B
$11.4M 3.38%
170,315
+12,975
+8% +$885K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$10.7M 3.18%
146,953
+100
+0.1% +$7.39K
DEO icon
14
Diageo
DEO
$49B
$10.6M 3.16%
61,235
+285
+0.5% +$50.9K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$9.9M 2.94%
43,673
+275
+0.6% +$58.4K
HON icon
16
Honeywell
HON
$77B
$9.78M 2.9%
49,988
– –
MA icon
17
Mastercard
MA
$502B
$7.26M 2.16%
18,453
– –
DE icon
18
Deere & Co
DE
$160B
$4.74M 1.41%
11,700
– –
UNP icon
19
Union Pacific
UNP
$174B
$4.12M 1.22%
20,133
+10
+0% +$1.99K
PG icon
20
Procter & Gamble
PG
$336B
$2.7M 0.8%
17,803
– –
PEP icon
21
PepsiCo
PEP
$190B
$2.54M 0.75%
13,692
– –
MMM icon
22
3M
MMM
$90.9B
$1.32M 0.39%
15,817
-6,040
-28% -$513K
XOM icon
23
ExxonMobil
XOM
$644B
$1.14M 0.34%
10,615
– –
PFE icon
24
Pfizer
PFE
$143B
$988K 0.29%
26,935
– –
CAT icon
25
Caterpillar
CAT
$375B
$984K 0.29%
4,000
– –
1
2

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Saybrook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saybrook Capital held 45 positions worth $337M, up 7.1% from $314M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 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 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Saybrook Capital's largest Q2 2023 buy was Moody's: 643 shares worth $224K.
  • Saybrook Capital added most to Nike in Q2 2023, an estimated $3.92M increase.
  • Saybrook Capital's biggest Q2 2023 reduction was 3M, cutting an estimated $513K.
  • Saybrook Capital fully exited Amazon in Q2 2023, selling an estimated $2.6M.
  • Saybrook Capital's ten largest holdings make up 68% of its $337M portfolio in Q2 2023.
  • Saybrook Capital opened 1 new position and closed 1 in Q2 2023.
  • Saybrook Capital's portfolio value rose 7.1% quarter-over-quarter to $337M.

Based on Saybrook Capital's 13F filing for Q2 2023, filed 2 Aug 2023.