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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+13.23%
3 Year Est. Return
+61.42%
5 Year Est. Return
+76.27%
10 Year Est. Return
+285.05%
AUM
$402M
AUM Growth
+$19M
Cap. Flow
-$3.23M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.55%
Holding
44
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
ADP icon
Automatic Data Processing
ADP
+$1.1M
3
SOLS
Solstice Advanced Materials
SOLS
+$352K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.51M
2
AIV
Aimco
AIV
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
FDS icon
Factset
FDS
+$863K
5
IONQ icon
IonQ
IONQ
+$606K

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Communication Services 26.33%
3 Technology 16.97%
4 Industrials 11.08%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$55.1M 13.72%
175,585
-3,785
-2% -$1.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.2M 12.99%
103,779
-31
-0% -$15.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$49.8M 12.4%
159,160
-1,048
-0.7% -$299K
AAPL icon
4
Apple
AAPL
$4.89T
$40.9M 10.17%
150,289
-970
-0.6% -$260K
V icon
5
Visa
V
$677B
$22.1M 5.5%
62,943
+45
+0.1% +$15.3K
ADP icon
6
Automatic Data Processing
ADP
$100B
$18.3M 4.55%
70,984
+4,139
+6% +$1.1M
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$18.2M 4.54%
56,288
+65
+0.1% +$21.7K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 4.13%
22
– –
RTX icon
9
RTX Corp
RTX
$287B
$15.4M 3.85%
84,230
-600
-0.7% -$104K
FDS icon
10
Factset
FDS
$9.05B
$14.9M 3.71%
51,407
-3,074
-6% -$863K
NKE icon
11
Nike
NKE
$61.9B
$12.3M 3.06%
193,042
+25,126
+15% +$1.64M
NSC icon
12
Norfolk Southern
NSC
$78.8B
$10.2M 2.54%
35,293
-262
-0.7% -$75.8K
HON icon
13
Honeywell
HON
$77.1B
$9.88M 2.46%
50,654
-1,456
-3% -$285K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$9.03M 2.25%
167,750
+4,828
+3% +$278K
MA icon
15
Mastercard
MA
$477B
$9.02M 2.24%
15,795
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.38M 1.84%
15,265
+35
+0.2% +$17.5K
KVUE icon
17
Kenvue
KVUE
$37B
$6.67M 1.66%
386,688
-92,616
-19% -$1.51M
UNP icon
18
Union Pacific
UNP
$183B
$4.76M 1.19%
20,579
+950
+5% +$217K
PEP icon
19
PepsiCo
PEP
$186B
$3.61M 0.9%
25,165
+200
+0.8% +$29.4K
DE icon
20
Deere & Co
DE
$170B
$2.65M 0.66%
5,700
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.08M 0.52%
10,067
-75
-0.7% -$14.8K
PG icon
22
Procter & Gamble
PG
$343B
$1.93M 0.48%
13,443
-2,400
-15% -$354K
IBTA icon
23
Ibotta
IBTA
$611M
$1.37M 0.34%
60,258
– –
AXP icon
24
American Express
AXP
$223B
$1.33M 0.33%
3,600
– –
CAT icon
25
Caterpillar
CAT
$409B
$1.15M 0.29%
2,000
– –
1
2

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Saybrook Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Saybrook Capital held 44 positions worth $402M, up 5% from $383M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Saybrook Capital's Q4 2025 filing shows 1 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was Solstice Advanced Materials: 7,476 shares worth $363K. The largest sale was Kenvue, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q4 2025 buy was Solstice Advanced Materials: 7,476 shares worth $363K.
  • Saybrook Capital added most to Nike in Q4 2025, an estimated $1.64M increase.
  • Saybrook Capital's biggest Q4 2025 reduction was Kenvue, cutting an estimated $1.51M.
  • Saybrook Capital fully exited Aimco in Q4 2025, selling an estimated $1.46M.
  • Saybrook Capital's ten largest holdings make up 76% of its $402M portfolio in Q4 2025.
  • Saybrook Capital opened 1 new position and closed 2 in Q4 2025.
  • Saybrook Capital's portfolio value rose 5% quarter-over-quarter to $402M.

Based on Saybrook Capital's 13F filing for Q4 2025, filed 29 Jan 2026.