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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
-1.13%
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
$332M
AUM Growth
-$4.83M
Cap. Flow
+$1.28M
Cap. Flow %
0.39%
Top 10 Hldgs %
70.8%
Holding
46
New
2
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.97M
2
KVUE icon
Kenvue
KVUE
+$2.07M
3
SH icon
ProShares Short S&P500
SH
+$163K
4
MDLZ icon
Mondelez International
MDLZ
+$108K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
2
PYPL icon
PayPal
PYPL
+$1.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$888K

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Communication Services 17.55%
3 Technology 15.63%
4 Industrials 8.43%
5 Consumer Staples 8.3%
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
$39.5M 11.9%
112,760
-2,552
-2% -$905K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$33.2M 10%
251,790
-1,200
-0.5% -$156K
AAPL icon
3
Apple
AAPL
$4.54T
$32.7M 9.84%
190,788
-1,670
-0.9% -$306K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$24.2M 7.3%
185,140
-6,865
-4% -$888K
FDS icon
5
Factset
FDS
$9.36B
$19.8M 5.95%
45,180
-115
-0.3% -$49K
ADP icon
6
Automatic Data Processing
ADP
$106B
$18.9M 5.69%
78,441
-845
-1% -$206K
NKE icon
7
Nike
NKE
$61.9B
$17.8M 5.37%
186,420
+67,765
+57% +$6.97M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.5M 5.29%
33
-2
-6% -$1.08M
V icon
9
Visa
V
$684B
$16.1M 4.85%
69,991
-1,119
-2% -$269K
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$15.3M 4.6%
59,881
-200
-0.3% -$53.5K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$10.3M 3.1%
148,453
+1,500
+1% +$108K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.79M 2.95%
62,885
-12,214
-16% -$2.02M
DEO icon
13
Diageo
DEO
$49B
$9.02M 2.72%
60,490
-745
-1% -$125K
PYPL icon
14
PayPal
PYPL
$48.9B
$8.68M 2.62%
148,538
-21,777
-13% -$1.42M
HON icon
15
Honeywell
HON
$77B
$8.62M 2.6%
49,532
-456
-0.9% -$83.4K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$8.58M 2.58%
43,548
-125
-0.3% -$27K
MA icon
17
Mastercard
MA
$502B
$7.11M 2.14%
17,968
-485
-3% -$195K
DE icon
18
Deere & Co
DE
$160B
$4.42M 1.33%
11,700
– –
UNP icon
19
Union Pacific
UNP
$174B
$4.05M 1.22%
19,893
-240
-1% -$52.3K
PG icon
20
Procter & Gamble
PG
$336B
$2.6M 0.78%
17,803
– –
PEP icon
21
PepsiCo
PEP
$190B
$2.25M 0.68%
13,292
-400
-3% -$72.7K
KVUE icon
22
Kenvue
KVUE
$36.9B
$1.79M 0.54%
+89,290
New +$2.07M
XOM icon
23
ExxonMobil
XOM
$644B
$1.25M 0.38%
10,615
– –
MMM icon
24
3M
MMM
$90.9B
$1.23M 0.37%
15,668
-149
-0.9% -$12.8K
CAT icon
25
Caterpillar
CAT
$375B
$1.09M 0.33%
4,000
– –
1
2

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IAA
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T2I
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Saybrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saybrook Capital held 46 positions worth $332M, down 1.4% from $337M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Saybrook Capital opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q3 2023 buy was Kenvue: 89,290 shares worth $1.79M.
  • Saybrook Capital added most to Nike in Q3 2023, an estimated $6.97M increase.
  • Saybrook Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.02M.
  • Saybrook Capital's ten largest holdings make up 71% of its $332M portfolio in Q3 2023.
  • Saybrook Capital opened 2 new positions and closed 0 in Q3 2023.
  • Saybrook Capital's portfolio value fell 1.4% quarter-over-quarter to $332M.

Based on Saybrook Capital's 13F filing for Q3 2023, filed 3 Nov 2023.