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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
+5.13%
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
$374M
AUM Growth
+$20.4M
Cap. Flow
+$13M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.59%
Holding
45
New
4
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$2.77M
3
HON icon
Honeywell
HON
+$1.52M
4
AIV
Aimco
AIV
+$1.34M
5
NKE icon
Nike
NKE
+$585K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
DEO icon
Diageo
DEO
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K
4
AAPL icon
Apple
AAPL
+$339K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Technology 18.68%
3 Communication Services 18.28%
4 Industrials 9.99%
5 Consumer Staples 7.77%
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
$47.1M 12.57%
103,817
+631
+0.6% +$291K
AAPL icon
2
Apple
AAPL
$4.54T
$41.4M 11.06%
165,307
-1,440
-0.9% -$339K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$36.3M 9.7%
190,702
-1,938
-1% -$342K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$31.3M 8.36%
165,430
+2,014
+1% +$352K
FDS icon
5
Factset
FDS
$9.36B
$23.4M 6.26%
48,762
+457
+0.9% +$217K
V icon
6
Visa
V
$684B
$20.8M 5.55%
65,794
-492
-0.7% -$148K
ADP icon
7
Automatic Data Processing
ADP
$106B
$20M 5.34%
68,299
-82
-0.1% -$24.2K
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$19.3M 5.15%
56,743
+192
+0.3% +$71.7K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$15M 4%
22
– –
NKE icon
10
Nike
NKE
$61.9B
$13.5M 3.6%
178,022
+7,446
+4% +$585K
HON icon
11
Honeywell
HON
$77B
$11.2M 3%
52,774
+7,268
+16% +$1.52M
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$10.6M 2.83%
177,638
+41,915
+31% +$2.77M
RTX icon
13
RTX Corp
RTX
$290B
$9.69M 2.59%
83,750
+2,328
+3% +$281K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$8.53M 2.28%
36,357
+310
+0.9% +$78.8K
MA icon
15
Mastercard
MA
$502B
$8.3M 2.22%
15,765
-390
-2% -$202K
KVUE icon
16
Kenvue
KVUE
$36.9B
$6.91M 1.84%
323,480
+18,783
+6% +$426K
PYPL icon
17
PayPal
PYPL
$48.9B
$6.3M 1.68%
73,776
-1,800
-2% -$151K
IBTA icon
18
Ibotta
IBTA
$559M
$5.34M 1.43%
+82,064
New +$5.7M
DEO icon
19
Diageo
DEO
$49B
$5.01M 1.34%
39,444
-6,244
-14% -$794K
UNP icon
20
Union Pacific
UNP
$174B
$4.25M 1.13%
18,619
+405
+2% +$95.9K
PG icon
21
Procter & Gamble
PG
$336B
$2.98M 0.8%
17,803
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.77M 0.74%
19,146
-5,146
-21% -$797K
PEP icon
23
PepsiCo
PEP
$190B
$2.47M 0.66%
16,262
+2,157
+15% +$353K
DE icon
24
Deere & Co
DE
$160B
$2.42M 0.65%
5,700
– –
IONQ icon
25
IonQ
IONQ
$13.6B
$2.22M 0.59%
53,100
-5,400
-9% -$135K
1
2

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Saybrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saybrook Capital held 45 positions worth $374M, up 5.8% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Saybrook Capital deployed $13M of net new capital in Q4 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Ibotta: 82,064 shares worth $5.34M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $797K trimmed.

  • Saybrook Capital's largest Q4 2024 buy was Ibotta: 82,064 shares worth $5.34M.
  • Saybrook Capital added most to Mondelez International in Q4 2024, an estimated $2.77M increase.
  • Saybrook Capital's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $797K.
  • Saybrook Capital's ten largest holdings make up 72% of its $374M portfolio in Q4 2024.
  • Saybrook Capital opened 4 new positions and closed 0 in Q4 2024.
  • Saybrook Capital's portfolio value rose 5.8% quarter-over-quarter to $374M.

Based on Saybrook Capital's 13F filing for Q4 2024, filed 7 Feb 2025.