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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
+1.73%
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
$353M
AUM Growth
-$25.8M
Cap. Flow
-$25.4M
Cap. Flow %
-7.19%
Top 10 Hldgs %
72.32%
Holding
51
New
–
Increased
2
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$99.4K
2
MSFT icon
Microsoft
MSFT
+$4.22K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
3
DE icon
Deere & Co
DE
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.06M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Communication Services 20.12%
3 Technology 16.2%
4 Industrials 10.34%
5 Consumer Staples 7.43%
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
$43.6M 12.34%
107,121
-2,547
-2% -$1.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$39M 11.05%
212,645
-34,320
-14% -$5.84M
AAPL icon
3
Apple
AAPL
$4.54T
$38.3M 10.85%
181,840
-5,705
-3% -$1.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$31.3M 8.86%
171,765
-12,250
-7% -$2.06M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.6M 5.55%
32
-1
-3% -$616K
FDS icon
6
Factset
FDS
$9.36B
$18.2M 5.17%
44,680
-995
-2% -$423K
ADP icon
7
Automatic Data Processing
ADP
$106B
$17.9M 5.07%
75,006
-3,990
-5% -$980K
V icon
8
Visa
V
$684B
$17.7M 5.01%
67,441
-1,640
-2% -$450K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$17.5M 4.95%
58,571
-1,505
-3% -$466K
NKE icon
10
Nike
NKE
$61.9B
$12.2M 3.46%
162,016
-3,815
-2% -$355K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.56M 2.71%
146,153
-2,455
-2% -$168K
HON icon
12
Honeywell
HON
$77B
$9.13M 2.59%
45,362
-5,485
-11% -$1.04M
NSC icon
13
Norfolk Southern
NSC
$75.4B
$8.79M 2.49%
40,928
-2,030
-5% -$471K
RTX icon
14
RTX Corp
RTX
$290B
$8.29M 2.35%
82,545
-5,190
-6% -$537K
PYPL icon
15
PayPal
PYPL
$48.9B
$7.58M 2.15%
130,660
-8,200
-6% -$522K
MA icon
16
Mastercard
MA
$502B
$7.44M 2.11%
16,873
-850
-5% -$387K
DEO icon
17
Diageo
DEO
$49B
$6.95M 1.97%
55,125
-3,930
-7% -$541K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.5M 1.84%
44,486
-6,788
-13% -$1.01M
UNP icon
19
Union Pacific
UNP
$174B
$4.25M 1.21%
18,803
-930
-5% -$218K
KVUE icon
20
Kenvue
KVUE
$36.9B
$3.71M 1.05%
203,777
-8,253
-4% -$160K
DE icon
21
Deere & Co
DE
$160B
$3.25M 0.92%
8,700
-3,000
-26% -$1.17M
PG icon
22
Procter & Gamble
PG
$336B
$2.94M 0.83%
17,803
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.16M 0.61%
13,102
-1,475
-10% -$255K
NTIP icon
24
Network-1 Technologies
NTIP
$37M
$997K 0.28%
560,352
-106,041
-16% -$195K
XOM icon
25
ExxonMobil
XOM
$644B
$989K 0.28%
8,595
-2,020
-19% -$235K
1
2

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Saybrook Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Saybrook Capital held 51 positions worth $353M, down 6.8% from $379M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Saybrook Capital withdrew a net $25.4M in Q2 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Brown-Forman Class B, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Saybrook Capital added an estimated $99.4K to ProShares Short S&P500.

  • Saybrook Capital added most to ProShares Short S&P500 in Q2 2024, an estimated $99.4K increase.
  • Saybrook Capital's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.84M.
  • Saybrook Capital fully exited Brown-Forman Class B in Q2 2024, selling an estimated $381K.
  • Saybrook Capital's ten largest holdings make up 72% of its $353M portfolio in Q2 2024.
  • Saybrook Capital opened 0 new positions and closed 7 in Q2 2024.
  • Saybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $353M.

Based on Saybrook Capital's 13F filing for Q2 2024, filed 7 Aug 2024.