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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
-5.49%
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
$371M
AUM Growth
-$30.3M
Cap. Flow
-$5.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
74.31%
Holding
43
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
MA icon
Mastercard
MA
+$271K
3
AMZN icon
Amazon
AMZN
+$261K
4
NKE icon
Nike
NKE
+$245K
5
V icon
Visa
V
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
DE icon
Deere & Co
DE
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$991K
4
FDS icon
Factset
FDS
+$725K
5
NSC icon
Norfolk Southern
NSC
+$476K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Communication Services 25.39%
3 Technology 16.15%
4 Industrials 12.41%
5 Consumer Staples 6.28%
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
$49.8M 13.4%
103,863
+84
+0.1% +$41.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$48.7M 13.12%
169,890
-5,695
-3% -$1.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$44.9M 12.08%
156,006
-3,154
-2% -$991K
AAPL icon
4
Apple
AAPL
$4.54T
$37.8M 10.17%
148,776
-1,513
-1% -$394K
V icon
5
Visa
V
$684B
$19.2M 5.18%
63,668
+725
+1% +$233K
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$18.1M 4.88%
56,492
+204
+0.4% +$70.2K
RTX icon
7
RTX Corp
RTX
$290B
$16M 4.32%
83,127
-1,103
-1% -$219K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 4.25%
22
– –
ADP icon
9
Automatic Data Processing
ADP
$106B
$14.2M 3.83%
69,979
-1,005
-1% -$230K
HON icon
10
Honeywell
HON
$77B
$11.4M 3.08%
50,530
-124
-0.2% -$28.3K
FDS icon
11
Factset
FDS
$9.36B
$10.5M 2.82%
48,299
-3,108
-6% -$725K
NKE icon
12
Nike
NKE
$61.9B
$10.4M 2.8%
197,087
+4,045
+2% +$245K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$9.69M 2.61%
168,050
+300
+0.2% +$17.4K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$9.67M 2.6%
33,691
-1,602
-5% -$476K
MA icon
15
Mastercard
MA
$502B
$8.15M 2.19%
16,310
+515
+3% +$271K
KVUE icon
16
Kenvue
KVUE
$36.9B
$6.5M 1.75%
376,920
-9,768
-3% -$174K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.93M 1.6%
16,010
+745
+5% +$312K
UNP icon
18
Union Pacific
UNP
$174B
$5M 1.35%
20,594
+15
+0.1% +$3.67K
PEP icon
19
PepsiCo
PEP
$190B
$3.91M 1.05%
25,165
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.46M 0.66%
10,067
– –
DE icon
21
Deere & Co
DE
$160B
$2.08M 0.56%
3,700
-2,000
-35% -$1.13M
PG icon
22
Procter & Gamble
PG
$336B
$1.94M 0.52%
13,443
– –
IBTA icon
23
Ibotta
IBTA
$559M
$1.81M 0.49%
60,258
– –
CAT icon
24
Caterpillar
CAT
$375B
$1.42M 0.38%
2,000
– –
AXP icon
25
American Express
AXP
$227B
$1.09M 0.29%
3,600
– –
1
2

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Saybrook Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Saybrook Capital held 43 positions worth $371M, down 7.5% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Saybrook Capital opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • Saybrook Capital's largest Q1 2026 buy was Amazon: 1,185 shares worth $247K.
  • Saybrook Capital added most to Microsoft in Q1 2026, an estimated $312K increase.
  • Saybrook Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.79M.
  • Saybrook Capital fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $363K.
  • Saybrook Capital's ten largest holdings make up 74% of its $371M portfolio in Q1 2026.
  • Saybrook Capital opened 1 new position and closed 1 in Q1 2026.
  • Saybrook Capital's portfolio value fell 7.5% quarter-over-quarter to $371M.

Based on Saybrook Capital's 13F filing for Q1 2026, filed 5 May 2026.