Liz Grodski
Latest statistics and disclosures from Saybrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, AAPL, GOOGL, BRK.A, and represent 43.46% of Saybrook Capital's stock portfolio.
- Added to shares of these 10 stocks: RTX, NTIP, Navsight Hldgs, IONQ, FDS, PEP, KVUE, HON, NSRGY, ADP.
- Started 3 new stock positions in NTIP, Navsight Hldgs, IONQ.
- Reduced shares in these 10 stocks: BRK.B, NKE, GOOG, PYPL, AAPL, JNJ, RPRX, , , DEO.
- Sold out of its positions in ADBE, TSLA.
- Saybrook Capital was a net buyer of stock by $2.3M.
- Saybrook Capital has $379M in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001044924
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Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.2 | $46M | -2% | 110k | 420.52 |
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| Alphabet Inc Class C cs (GOOG) | 9.9 | $38M | 247k | 152.26 |
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| Apple (AAPL) | 8.5 | $32M | 188k | 171.48 |
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| Alphabet Inc Class A cs (GOOGL) | 7.3 | $28M | 184k | 150.93 |
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| Berkshire Hathaway (BRK.A) | 5.5 | $21M | 33.00 | 634454.55 |
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| Sherwin-Williams Company (SHW) | 5.5 | $21M | 60k | 347.33 |
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| FactSet Research Systems (FDS) | 5.5 | $21M | 46k | 454.38 |
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| Automatic Data Processing (ADP) | 5.2 | $20M | 79k | 249.73 |
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| Visa (V) | 5.1 | $19M | 69k | 279.08 |
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| Nike (NKE) | 4.1 | $16M | -4% | 166k | 93.98 |
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| Norfolk Southern (NSC) | 2.9 | $11M | 43k | 254.88 |
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| Mondelez Int (MDLZ) | 2.7 | $10M | 149k | 70.00 |
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| Honeywell International (HON) | 2.6 | $9.8M | 48k | 205.24 |
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| Paypal Holdings (PYPL) | 2.5 | $9.3M | -4% | 139k | 66.99 |
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| Diageo (DEO) | 2.3 | $8.8M | -2% | 59k | 148.74 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $8.6M | +40% | 88k | 97.53 |
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| MasterCard Incorporated (MA) | 2.3 | $8.5M | 18k | 481.58 |
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| Johnson & Johnson (JNJ) | 2.1 | $8.1M | -3% | 51k | 158.19 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.8M | +2% | 64k | 106.20 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 20k | 245.93 |
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| Deere & Company (DE) | 1.3 | $4.8M | 12k | 410.77 |
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| Kenvue (KVUE) | 1.2 | $4.5M | +5% | 212k | 21.46 |
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| Procter & Gamble Company (PG) | 0.8 | $2.9M | 18k | 162.28 |
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| Pepsi (PEP) | 0.7 | $2.6M | +9% | 15k | 175.00 |
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| Caterpillar (CAT) | 0.4 | $1.5M | 4.0k | 366.50 |
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| Network 1 Sec Solutions (NTIP) | 0.4 | $1.4M | NEW | 666k | 2.07 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 116.25 |
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| 3M Company (MMM) | 0.3 | $1.1M | 11k | 106.06 |
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| Navsight Hldgs | 0.3 | $1.0M | NEW | 86k | 12.00 |
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| Heineken Holding (HKHHF) | 0.2 | $937k | 12k | 80.78 |
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| Walt Disney Company (DIS) | 0.2 | $905k | 7.4k | 122.30 |
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| Coca-Cola Company (KO) | 0.2 | $891k | 15k | 61.17 |
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| American Express Company (AXP) | 0.2 | $820k | 3.6k | 227.78 |
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| Bristol Myers Squibb (BMY) | 0.2 | $806k | 15k | 54.23 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $790k | NEW | 79k | 9.99 |
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| Pfizer (PFE) | 0.2 | $747k | 27k | 27.73 |
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| Dime Cmnty Bancshares (DCOM) | 0.2 | $663k | 34k | 19.25 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $546k | 2.5k | 218.40 |
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| Microsoft Corporation (MSFT) | 0.1 | $487k | +12% | 1.2k | 420.55 |
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| Dupont De Nemours (DD) | 0.1 | $381k | 5.0k | 76.74 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $381k | 7.4k | 51.66 |
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| Home Depot (HD) | 0.1 | $345k | 900.00 | 383.33 |
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| Dow (DOW) | 0.1 | $288k | 5.0k | 58.01 |
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| Corteva (CTVA) | 0.1 | $286k | 5.0k | 57.60 |
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| Royalty Pharma (RPRX) | 0.1 | $273k | -49% | 9.0k | 30.33 |
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| J.M. Smucker Company (SJM) | 0.1 | $264k | -10% | 2.1k | 125.71 |
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| Allstate Corporation (ALL) | 0.1 | $257k | 1.5k | 172.83 |
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| Moody's Corporation (MCO) | 0.1 | $253k | 643.00 | 393.47 |
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| Proshares Tr short s&p 500 ne (SH) | 0.1 | $251k | +81% | 21k | 11.84 |
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| At&t (T) | 0.1 | $224k | 13k | 17.61 |
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| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Saybrook Capital
SEC 13F filings are viewable for Saybrook Capital going back to 2010
- Saybrook Capital 2024 Q1 filed May 3, 2024
- Saybrook Capital 2023 Q4 filed Jan. 30, 2024
- Saybrook Capital 2023 Q3 filed Nov. 3, 2023
- Saybrook Capital 2023 Q2 filed Aug. 2, 2023
- Saybrook Capital 2023 Q1 filed April 28, 2023
- Saybrook Capital 2022 Q4 filed Feb. 8, 2023
- Saybrook Capital 2022 Q3 filed Nov. 4, 2022
- Saybrook Capital 2022 Q2 filed Aug. 3, 2022
- Saybrook Capital 2022 Q1 filed May 5, 2022
- Saybrook Capital 2021 Q4 filed Jan. 28, 2022
- Saybrook Capital 2021 Q3 filed Nov. 2, 2021
- Saybrook Capital 2021 Q2 filed July 20, 2021
- Saybrook Capital 2021 Q1 filed May 10, 2021
- Saybrook Capital 2020 Q4 filed Feb. 12, 2021
- Saybrook Capital 2020 Q3 filed Nov. 10, 2020
- Saybrook Capital 2020 Q2 filed Aug. 5, 2020