Liz Grodski
Latest statistics and disclosures from Saybrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOG, GOOGL, FDS, and represent 47.41% of Saybrook Capital's stock portfolio.
- Added to shares of these 9 stocks: KVUE, FDS, NKE, NSRGY, TSLA, PEP, MSFT, SH, HON.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: BRK.A (-$6.9M), PYPL, AAPL, GOOG, JNJ, ADP, BRK.B, GOOGL, DEO, DE.
- Sold out of its positions in BMY, XOM, Navsight Hldgs, MMM.
- Saybrook Capital was a net seller of stock by $-30M.
- Saybrook Capital has $354M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001044924
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Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.4 | $48M | -3% | 103k | 460.26 |
|
| Apple (AAPL) | 11.0 | $39M | -8% | 167k | 233.00 |
|
| Alphabet Inc Class C cs (GOOG) | 9.1 | $32M | -9% | 193k | 167.19 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $27M | -4% | 163k | 165.85 |
|
| FactSet Research Systems (FDS) | 6.3 | $22M | +8% | 48k | 459.85 |
|
| Sherwin-Williams Company (SHW) | 6.1 | $22M | -3% | 57k | 381.67 |
|
| Automatic Data Processing (ADP) | 5.3 | $19M | -8% | 68k | 276.73 |
|
| Visa (V) | 5.1 | $18M | 66k | 274.95 |
|
|
| Berkshire Hathaway (BRK.A) | 4.3 | $15M | -31% | 22.00 | 691180.00 |
|
| Nike (NKE) | 4.3 | $15M | +5% | 171k | 88.40 |
|
| Mondelez Int (MDLZ) | 2.8 | $10M | -7% | 136k | 73.67 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $9.9M | 81k | 121.16 |
|
|
| Norfolk Southern (NSC) | 2.5 | $9.0M | -11% | 36k | 248.50 |
|
| Honeywell International (HON) | 2.5 | $8.9M | 43k | 206.71 |
|
|
| MasterCard Incorporated (MA) | 2.3 | $8.0M | -4% | 16k | 493.80 |
|
| Kenvue (KVUE) | 2.0 | $7.0M | +49% | 305k | 23.13 |
|
| Diageo (DEO) | 1.8 | $6.4M | -17% | 46k | 140.34 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.4M | +11% | 63k | 100.67 |
|
| Paypal Holdings (PYPL) | 1.7 | $5.9M | -42% | 76k | 78.03 |
|
| Union Pacific Corporation (UNP) | 1.3 | $4.5M | -3% | 18k | 246.48 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | -45% | 24k | 162.06 |
|
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 18k | 173.20 |
|
|
| Pepsi (PEP) | 0.7 | $2.4M | +7% | 14k | 170.04 |
|
| Deere & Company (DE) | 0.7 | $2.4M | -34% | 5.7k | 417.33 |
|
| American Express Company (AXP) | 0.3 | $976k | 3.6k | 271.20 |
|
|
| Coca-Cola Company (KO) | 0.3 | $966k | -7% | 13k | 71.86 |
|
| Heineken Holding (HKHHF) | 0.2 | $878k | 12k | 75.66 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.2 | $861k | -13% | 30k | 28.80 |
|
| Caterpillar (CAT) | 0.2 | $782k | 2.0k | 391.12 |
|
|
| Walt Disney Company (DIS) | 0.2 | $712k | 7.4k | 96.19 |
|
|
| Network 1 Sec Solutions (NTIP) | 0.2 | $671k | -14% | 479k | 1.40 |
|
| Microsoft Corporation (MSFT) | 0.2 | $578k | +14% | 1.3k | 430.34 |
|
| Laboratory Corp. of America Holdings | 0.2 | $559k | 2.5k | 223.48 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $511k | -9% | 59k | 8.74 |
|
| Pfizer (PFE) | 0.1 | $420k | -6% | 15k | 28.94 |
|
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $374k | +16% | 35k | 10.85 |
|
| Home Depot (HD) | 0.1 | $365k | 900.00 | 405.20 |
|
|
| Moody's Corporation (MCO) | 0.1 | $305k | 643.00 | 474.59 |
|
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| Allstate Corporation (ALL) | 0.1 | $282k | 1.5k | 189.65 |
|
|
| Tesla Motors (TSLA) | 0.1 | $225k | NEW | 860.00 | 261.63 |
|
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by Saybrook Capital
SEC 13F filings are viewable for Saybrook Capital going back to 2010
- Saybrook Capital 2024 Q3 filed Oct. 25, 2024
- Saybrook Capital 2024 Q2 filed Aug. 7, 2024
- 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