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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
+7.91%
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
$360M
AUM Growth
+$28.6M
Cap. Flow
+$3.68M
Cap. Flow %
1.02%
Top 10 Hldgs %
69.61%
Holding
50
New
4
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.95M
2
KVUE icon
Kenvue
KVUE
+$2.25M
3
RPRX icon
Royalty Pharma
RPRX
+$486K
4
ADBE icon
Adobe
ADBE
+$199K
5
ALL icon
Allstate
ALL
+$194K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
NKE icon
Nike
NKE
+$1.3M
3
MMM icon
3M
MMM
+$252K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Communication Services 17.17%
3 Technology 15.38%
4 Industrials 10.36%
5 Consumer Staples 8.41%
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
$40M 11.09%
112,096
-664
-0.6% -$233K
AAPL icon
2
Apple
AAPL
$4.54T
$36.6M 10.14%
189,875
-913
-0.5% -$169K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$35.3M 9.79%
250,315
-1,475
-0.6% -$200K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$25.7M 7.13%
184,070
-1,070
-0.6% -$144K
FDS icon
5
Factset
FDS
$9.36B
$21.4M 5.94%
44,850
-330
-0.7% -$149K
NKE icon
6
Nike
NKE
$61.9B
$18.9M 5.25%
174,310
-12,110
-6% -$1.3M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$18.7M 5.18%
59,906
+25
+0% +$6.72K
ADP icon
8
Automatic Data Processing
ADP
$106B
$18.3M 5.07%
78,496
+55
+0.1% +$12.8K
V icon
9
Visa
V
$684B
$18.2M 5.04%
69,756
-235
-0.3% -$57.9K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.9M 4.97%
33
– –
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$10.7M 2.98%
148,328
-125
-0.1% -$8.57K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$10.3M 2.86%
43,548
– –
HON icon
13
Honeywell
HON
$77B
$9.89M 2.75%
50,062
+530
+1% +$95.6K
PYPL icon
14
PayPal
PYPL
$48.9B
$8.92M 2.48%
145,273
-3,265
-2% -$187K
DEO icon
15
Diageo
DEO
$49B
$8.79M 2.44%
60,360
-130
-0.2% -$19.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$8.32M 2.31%
53,100
-9,785
-16% -$1.5M
MA icon
17
Mastercard
MA
$502B
$7.61M 2.11%
17,833
-135
-0.8% -$54.2K
RTX icon
18
RTX Corp
RTX
$290B
$5.27M 1.46%
+62,605
New +$4.95M
UNP icon
19
Union Pacific
UNP
$174B
$4.89M 1.36%
19,893
– –
DE icon
20
Deere & Co
DE
$160B
$4.68M 1.3%
11,700
– –
KVUE icon
21
Kenvue
KVUE
$36.9B
$4.35M 1.21%
201,925
+112,635
+126% +$2.25M
PG icon
22
Procter & Gamble
PG
$336B
$2.61M 0.72%
17,803
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.26M 0.63%
13,292
– –
CAT icon
24
Caterpillar
CAT
$375B
$1.18M 0.33%
4,000
– –
MMM icon
25
3M
MMM
$90.9B
$1.15M 0.32%
12,528
-3,140
-20% -$252K
1
2

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Saybrook Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saybrook Capital held 50 positions worth $360M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Saybrook Capital's Q4 2023 filing shows 4 new, 4 increased and 19 reduced positions. Its largest new stake was RTX Corp: 62,605 shares worth $5.27M. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q4 2023 buy was RTX Corp: 62,605 shares worth $5.27M.
  • Saybrook Capital added most to Kenvue in Q4 2023, an estimated $2.25M increase.
  • Saybrook Capital's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Saybrook Capital's ten largest holdings make up 70% of its $360M portfolio in Q4 2023.
  • Saybrook Capital opened 4 new positions and closed 0 in Q4 2023.
  • Saybrook Capital's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Saybrook Capital's 13F filing for Q4 2023, filed 30 Jan 2024.