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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
+9.82%
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
$354M
AUM Growth
+$1.04M
Cap. Flow
-$28.4M
Cap. Flow %
-8.03%
Top 10 Hldgs %
72.56%
Holding
45
New
1
Increased
8
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.09M
2
FDS icon
Factset
FDS
+$1.54M
3
NKE icon
Nike
NKE
+$671K
4
TSLA icon
Tesla
TSLA
+$196K
5
PEP icon
PepsiCo
PEP
+$172K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.64M
2
PYPL icon
PayPal
PYPL
+$3.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Communication Services 16.95%
3 Technology 16.63%
4 Industrials 10.17%
5 Consumer Staples 8.45%
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
$47.5M 13.41%
103,186
-3,935
-4% -$1.74M
AAPL icon
2
Apple
AAPL
$4.54T
$38.9M 10.97%
166,747
-15,093
-8% -$3.37M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$32.2M 9.1%
192,640
-20,005
-9% -$3.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.1M 7.66%
163,416
-8,349
-5% -$1.4M
FDS icon
5
Factset
FDS
$9.36B
$22.2M 6.27%
48,305
+3,625
+8% +$1.54M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$21.6M 6.1%
56,551
-2,020
-3% -$705K
ADP icon
7
Automatic Data Processing
ADP
$106B
$18.9M 5.34%
68,381
-6,625
-9% -$1.73M
V icon
8
Visa
V
$684B
$18.2M 5.15%
66,286
-1,155
-2% -$312K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 4.3%
22
-10
-31% -$6.64M
NKE icon
10
Nike
NKE
$61.9B
$15.1M 4.26%
170,576
+8,560
+5% +$671K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$10M 2.82%
135,723
-10,430
-7% -$733K
RTX icon
12
RTX Corp
RTX
$290B
$9.87M 2.79%
81,422
-1,123
-1% -$128K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$8.96M 2.53%
36,047
-4,881
-12% -$1.17M
HON icon
14
Honeywell
HON
$77B
$8.87M 2.5%
45,506
+144
+0.3% +$27.9K
MA icon
15
Mastercard
MA
$502B
$7.98M 2.25%
16,155
-718
-4% -$334K
KVUE icon
16
Kenvue
KVUE
$36.9B
$7.05M 1.99%
304,697
+100,920
+50% +$2.09M
DEO icon
17
Diageo
DEO
$49B
$6.41M 1.81%
45,688
-9,437
-17% -$1.23M
PYPL icon
18
PayPal
PYPL
$48.9B
$5.9M 1.67%
75,576
-55,084
-42% -$3.68M
UNP icon
19
Union Pacific
UNP
$174B
$4.49M 1.27%
18,214
-589
-3% -$143K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.94M 1.11%
24,292
-20,194
-45% -$3.22M
PG icon
21
Procter & Gamble
PG
$336B
$3.08M 0.87%
17,803
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.4M 0.68%
14,105
+1,003
+8% +$172K
DE icon
23
Deere & Co
DE
$160B
$2.38M 0.67%
5,700
-3,000
-34% -$1.13M
AXP icon
24
American Express
AXP
$227B
$976K 0.28%
3,600
– –
KO icon
25
Coca-Cola
KO
$377B
$966K 0.27%
13,440
-1,125
-8% -$77K
1
2

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KHCM
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IAA
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JGCM
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T2I
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Saybrook Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Saybrook Capital held 45 positions worth $354M, up 0.29% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Saybrook Capital withdrew a net $28.4M in Q3 2024, closing 4 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $989K position sold in full.

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

Against the trend, Saybrook Capital opened a new position in Tesla worth $225K.

  • Saybrook Capital's largest Q3 2024 buy was Tesla: 860 shares worth $225K.
  • Saybrook Capital added most to Kenvue in Q3 2024, an estimated $2.09M increase.
  • Saybrook Capital's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
  • Saybrook Capital fully exited ExxonMobil in Q3 2024, selling an estimated $989K.
  • Saybrook Capital's ten largest holdings make up 73% of its $354M portfolio in Q3 2024.
  • Saybrook Capital opened 1 new position and closed 4 in Q3 2024.
  • Saybrook Capital's portfolio value rose 0.29% quarter-over-quarter to $354M.

Based on Saybrook Capital's 13F filing for Q3 2024, filed 25 Oct 2024.