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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
+5.65%
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
$379M
AUM Growth
+$18.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.56%
Top 10 Hldgs %
68.86%
Holding
53
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.27M
2
NTIP icon
Network-1 Technologies
NTIP
+$1.43M
3
SPIR icon
Spire Global
SPIR
+$850K
4
IONQ icon
IonQ
IONQ
+$845K
5
FDS icon
Factset
FDS
+$385K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
2
NKE icon
Nike
NKE
+$863K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K
4
AAPL icon
Apple
AAPL
+$424K
5
PYPL icon
PayPal
PYPL
+$394K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Communication Services 17.56%
3 Technology 14.04%
4 Industrials 11.61%
5 Consumer Staples 8.11%
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
$46.1M 12.18%
109,668
-2,428
-2% -$955K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$37.6M 9.93%
246,965
-3,350
-1% -$484K
AAPL icon
3
Apple
AAPL
$4.54T
$32.2M 8.49%
187,545
-2,330
-1% -$424K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.8M 7.33%
184,015
-55
-0% -$7.87K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.9M 5.53%
33
– –
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$20.9M 5.51%
60,076
+170
+0.3% +$54.2K
FDS icon
7
Factset
FDS
$9.36B
$20.8M 5.48%
45,675
+825
+2% +$385K
ADP icon
8
Automatic Data Processing
ADP
$106B
$19.7M 5.21%
78,996
+500
+0.6% +$122K
V icon
9
Visa
V
$684B
$19.3M 5.09%
69,081
-675
-1% -$186K
NKE icon
10
Nike
NKE
$61.9B
$15.6M 4.11%
165,831
-8,479
-5% -$863K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$10.9M 2.89%
42,958
-590
-1% -$146K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$10.4M 2.75%
148,608
+280
+0.2% +$20.4K
HON icon
13
Honeywell
HON
$77B
$9.84M 2.6%
50,847
+785
+2% +$148K
PYPL icon
14
PayPal
PYPL
$48.9B
$9.3M 2.46%
138,860
-6,413
-4% -$394K
DEO icon
15
Diageo
DEO
$49B
$8.78M 2.32%
59,055
-1,305
-2% -$191K
RTX icon
16
RTX Corp
RTX
$290B
$8.56M 2.26%
87,735
+25,130
+40% +$2.27M
MA icon
17
Mastercard
MA
$502B
$8.54M 2.25%
17,723
-110
-0.6% -$50.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.11M 2.14%
51,274
-1,826
-3% -$291K
UNP icon
19
Union Pacific
UNP
$174B
$4.85M 1.28%
19,733
-160
-0.8% -$39.4K
DE icon
20
Deere & Co
DE
$160B
$4.81M 1.27%
11,700
– –
KVUE icon
21
Kenvue
KVUE
$36.9B
$4.55M 1.2%
212,030
+10,105
+5% +$205K
PG icon
22
Procter & Gamble
PG
$336B
$2.89M 0.76%
17,803
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.55M 0.67%
14,577
+1,285
+10% +$216K
CAT icon
24
Caterpillar
CAT
$375B
$1.47M 0.39%
4,000
– –
NTIP icon
25
Network-1 Technologies
NTIP
$37M
$1.38M 0.36%
+666,393
New +$1.43M
1
2

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Saybrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saybrook Capital held 53 positions worth $379M, up 5.1% from $360M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Saybrook Capital's Q1 2024 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Network-1 Technologies: 666,393 shares worth $1.38M. The largest sale was Berkshire Hathaway Class B, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q1 2024 buy was Network-1 Technologies: 666,393 shares worth $1.38M.
  • Saybrook Capital added most to RTX Corp in Q1 2024, an estimated $2.27M increase.
  • Saybrook Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $955K.
  • Saybrook Capital fully exited Tesla in Q1 2024, selling an estimated $220K.
  • Saybrook Capital's ten largest holdings make up 69% of its $379M portfolio in Q1 2024.
  • Saybrook Capital opened 3 new positions and closed 2 in Q1 2024.
  • Saybrook Capital's portfolio value rose 5.1% quarter-over-quarter to $379M.

Based on Saybrook Capital's 13F filing for Q1 2024, filed 3 May 2024.