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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
+0.43%
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
$362M
AUM Growth
-$12.1M
Cap. Flow
-$7.84M
Cap. Flow %
-2.16%
Top 10 Hldgs %
71.72%
Holding
45
New
–
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
NKE icon
Nike
NKE
+$1.37M
3
KVUE icon
Kenvue
KVUE
+$640K
4
HON icon
Honeywell
HON
+$406K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
3
IONQ icon
IonQ
IONQ
+$1.37M
4
FDS icon
Factset
FDS
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$971K

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Technology 17.69%
3 Communication Services 14.99%
4 Industrials 10.84%
5 Consumer Staples 7.38%
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
$54.4M 15.03%
102,232
-1,585
-2% -$771K
AAPL icon
2
Apple
AAPL
$4.54T
$36.8M 10.16%
165,682
+375
+0.2% +$86.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$28.5M 7.88%
182,677
-8,025
-4% -$1.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 6.91%
161,940
-3,490
-2% -$633K
V icon
5
Visa
V
$684B
$22.9M 6.33%
65,474
-320
-0.5% -$108K
FDS icon
6
Factset
FDS
$9.36B
$21.1M 5.83%
46,467
-2,295
-5% -$1.04M
ADP icon
7
Automatic Data Processing
ADP
$106B
$20.9M 5.78%
68,569
+270
+0.4% +$81.4K
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$19.9M 5.5%
57,089
+346
+0.6% +$121K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 4.85%
22
– –
NKE icon
10
Nike
NKE
$61.9B
$12.5M 3.45%
196,667
+18,645
+10% +$1.37M
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$11.7M 3.22%
171,929
-5,709
-3% -$352K
RTX icon
12
RTX Corp
RTX
$290B
$11.3M 3.12%
85,330
+1,580
+2% +$200K
HON icon
13
Honeywell
HON
$77B
$10.9M 3.02%
54,778
+2,004
+4% +$406K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$8.71M 2.4%
36,762
+405
+1% +$98.7K
MA icon
15
Mastercard
MA
$502B
$8.68M 2.4%
15,835
+70
+0.4% +$38.1K
KVUE icon
16
Kenvue
KVUE
$36.9B
$8.45M 2.33%
352,380
+28,900
+9% +$640K
PYPL icon
17
PayPal
PYPL
$48.9B
$4.52M 1.25%
69,334
-4,442
-6% -$346K
UNP icon
18
Union Pacific
UNP
$174B
$4.51M 1.24%
19,079
+460
+2% +$111K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.18M 0.88%
8,471
+6,160
+267% +$2.51M
IBTA icon
20
Ibotta
IBTA
$559M
$2.93M 0.81%
69,364
-12,700
-15% -$743K
PG icon
21
Procter & Gamble
PG
$336B
$2.77M 0.76%
16,243
-1,560
-9% -$261K
DE icon
22
Deere & Co
DE
$160B
$2.68M 0.74%
5,700
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.63M 0.73%
17,522
+1,260
+8% +$188K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.15M 0.59%
12,940
-6,206
-32% -$971K
AIV
25
Aimco
AIV
$387M
$1.4M 0.39%
159,500
+4,000
+3% +$35.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Saybrook Capital held 45 positions worth $362M, down 3.2% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Saybrook Capital opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Saybrook Capital added most to Microsoft in Q1 2025, an estimated $2.51M increase.
  • Saybrook Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Saybrook Capital fully exited Diageo in Q1 2025, selling an estimated $5.01M.
  • Saybrook Capital's ten largest holdings make up 72% of its $362M portfolio in Q1 2025.
  • Saybrook Capital opened 0 new positions and closed 2 in Q1 2025.
  • Saybrook Capital's portfolio value fell 3.2% quarter-over-quarter to $362M.

Based on Saybrook Capital's 13F filing for Q1 2025, filed 23 Apr 2025.