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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
+1.87%
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
-$8.6M
Cap. Flow
-$11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.05%
Holding
44
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
PEP icon
PepsiCo
PEP
+$920K
3
AIV
Aimco
AIV
+$194K
4
APH icon
Amphenol
APH
+$180K
5
KVUE icon
Kenvue
KVUE
+$174K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.52M
2
AAPL icon
Apple
AAPL
+$2.8M
3
NKE icon
Nike
NKE
+$1.69M
4
V icon
Visa
V
+$925K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Technology 17.59%
3 Communication Services 17.31%
4 Industrials 11.72%
5 Consumer Staples 7.19%
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
$48.9M 13.83%
100,718
-1,514
-1% -$769K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$32.1M 9.07%
180,907
-1,770
-1% -$292K
AAPL icon
3
Apple
AAPL
$4.54T
$31.2M 8.81%
151,839
-13,843
-8% -$2.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2M 7.98%
160,138
-1,802
-1% -$295K
V icon
5
Visa
V
$684B
$22.3M 6.31%
62,821
-2,653
-4% -$925K
ADP icon
6
Automatic Data Processing
ADP
$106B
$20.6M 5.83%
66,816
-1,753
-3% -$538K
FDS icon
7
Factset
FDS
$9.36B
$20.3M 5.75%
45,470
-997
-2% -$437K
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$19.3M 5.45%
56,104
-985
-2% -$341K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$16M 4.53%
22
– –
RTX icon
10
RTX Corp
RTX
$290B
$12.4M 3.5%
84,830
-500
-0.6% -$66.6K
NKE icon
11
Nike
NKE
$61.9B
$12M 3.39%
168,578
-28,089
-14% -$1.69M
HON icon
12
Honeywell
HON
$77B
$11.4M 3.23%
52,036
-2,742
-5% -$555K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$11M 3.11%
163,064
-8,865
-5% -$591K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$9.16M 2.59%
35,798
-964
-3% -$227K
MA icon
15
Mastercard
MA
$502B
$8.9M 2.52%
15,835
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.58M 2.14%
15,230
+6,759
+80% +$2.94M
KVUE icon
17
Kenvue
KVUE
$36.9B
$7.54M 2.13%
360,049
+7,669
+2% +$174K
UNP icon
18
Union Pacific
UNP
$174B
$4.38M 1.24%
19,029
-50
-0.3% -$11.1K
PEP icon
19
PepsiCo
PEP
$190B
$3.22M 0.91%
24,350
+6,828
+39% +$920K
DE icon
20
Deere & Co
DE
$160B
$2.9M 0.82%
5,700
– –
PG icon
21
Procter & Gamble
PG
$336B
$2.52M 0.71%
15,843
-400
-2% -$65.3K
IBTA icon
22
Ibotta
IBTA
$559M
$2.21M 0.62%
60,258
-9,106
-13% -$425K
AIV
23
Aimco
AIV
$387M
$1.59M 0.45%
183,500
+24,000
+15% +$194K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.55M 0.44%
10,142
-2,798
-22% -$430K
AXP icon
25
American Express
AXP
$227B
$1.15M 0.32%
3,600
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Saybrook Capital held 44 positions worth $354M, down 2.4% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Saybrook Capital withdrew a net $11M in Q2 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saybrook Capital opened a new position in Amphenol worth $218K.

  • Saybrook Capital's largest Q2 2025 buy was Amphenol: 2,204 shares worth $218K.
  • Saybrook Capital added most to Microsoft in Q2 2025, an estimated $2.94M increase.
  • Saybrook Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $2.8M.
  • Saybrook Capital fully exited PayPal in Q2 2025, selling an estimated $4.52M.
  • Saybrook Capital's ten largest holdings make up 71% of its $354M portfolio in Q2 2025.
  • Saybrook Capital opened 1 new position and closed 2 in Q2 2025.
  • Saybrook Capital's portfolio value fell 2.4% quarter-over-quarter to $354M.

Based on Saybrook Capital's 13F filing for Q2 2025, filed 31 Jul 2025.