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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
+9.64%
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
$383M
AUM Growth
+$29M
Cap. Flow
+$7.33M
Cap. Flow %
1.91%
Top 10 Hldgs %
73.23%
Holding
43
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.44M
2
KVUE icon
Kenvue
KVUE
+$2.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$222K
5
UNP icon
Union Pacific
UNP
+$135K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
2
AAPL icon
Apple
AAPL
+$131K
3
NSC icon
Norfolk Southern
NSC
+$67.5K
4
NKE icon
Nike
NKE
+$49.3K
5
IONQ icon
IonQ
IONQ
+$40K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Communication Services 21.81%
3 Technology 17.92%
4 Industrials 11.47%
5 Consumer Staples 6.54%
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
$52.2M 13.64%
103,810
+3,092
+3% +$1.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$43.7M 11.41%
179,370
-1,537
-0.8% -$323K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$38.9M 10.18%
160,208
+70
+0% +$14.7K
AAPL icon
4
Apple
AAPL
$4.54T
$38.5M 10.06%
151,259
-580
-0.4% -$131K
V icon
5
Visa
V
$684B
$21.5M 5.61%
62,898
+77
+0.1% +$26.6K
ADP icon
6
Automatic Data Processing
ADP
$106B
$19.6M 5.13%
66,845
+29
+0% +$8.73K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$19.5M 5.09%
56,223
+119
+0.2% +$42K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 4.34%
22
– –
FDS icon
9
Factset
FDS
$9.36B
$15.6M 4.08%
54,481
+9,011
+20% +$3.44M
RTX icon
10
RTX Corp
RTX
$290B
$14.2M 3.71%
84,830
– –
NKE icon
11
Nike
NKE
$61.9B
$11.7M 3.06%
167,916
-662
-0.4% -$49.3K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$10.7M 2.79%
35,555
-243
-0.7% -$67.5K
HON icon
13
Honeywell
HON
$77B
$10.3M 2.7%
52,110
+74
+0.1% +$15.5K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$10.2M 2.66%
162,922
-142
-0.1% -$9.16K
MA icon
15
Mastercard
MA
$502B
$8.98M 2.35%
15,795
-40
-0.3% -$23K
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.89M 2.06%
15,230
– –
KVUE icon
17
Kenvue
KVUE
$36.9B
$7.78M 2.03%
479,304
+119,255
+33% +$2.43M
UNP icon
18
Union Pacific
UNP
$174B
$4.64M 1.21%
19,629
+600
+3% +$135K
PEP icon
19
PepsiCo
PEP
$190B
$3.51M 0.92%
24,965
+615
+3% +$87.8K
DE icon
20
Deere & Co
DE
$160B
$2.61M 0.68%
5,700
– –
PG icon
21
Procter & Gamble
PG
$336B
$2.43M 0.64%
15,843
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.88M 0.49%
10,142
– –
IBTA icon
23
Ibotta
IBTA
$559M
$1.68M 0.44%
60,258
– –
AIV
24
Aimco
AIV
$387M
$1.46M 0.38%
183,500
– –
AXP icon
25
American Express
AXP
$227B
$1.2M 0.31%
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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BLC
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NC
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Saybrook Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Saybrook Capital held 43 positions worth $383M, up 8.2% from $354M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Saybrook Capital opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q3 2025 buy was ExxonMobil: 1,995 shares worth $225K.
  • Saybrook Capital added most to Factset in Q3 2025, an estimated $3.44M increase.
  • Saybrook Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $323K.
  • Saybrook Capital's ten largest holdings make up 73% of its $383M portfolio in Q3 2025.
  • Saybrook Capital opened 1 new position and closed 0 in Q3 2025.
  • Saybrook Capital's portfolio value rose 8.2% quarter-over-quarter to $383M.

Based on Saybrook Capital's 13F filing for Q3 2025, filed 16 Oct 2025.