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SAYBROOK CAPITAL /NC
2210 BROOKFIELD DRIVE, WINSTON SALEM, NC 27106 • 3366318993108
Market Value
$399M
+11.0%
Holdings
42
+2
New Purchases
3
Added To
3
Closed
2
Reduced
16
Top 10 Concentration
76.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.40% | 0.00% | +1.40% | $6M |
| HONAV | 1.38% | 0.00% | +1.38% | $6M |
| GOOGL | 13.26% | 12.49% | +0.78% | $53M |
| GOOG | 14.18% | 13.56% | +0.61% | $57M |
| CAT | 0.53% | 0.39% | +0.14% | $2M |
| AAPL | 10.63% | 10.51% | +0.12% | $42M |
| V | 5.48% | 5.36% | +0.12% | $22M |
| MKL | 0.20% | 0.11% | +0.09% | $781K |
| XOM | 0.07% | 0.00% | +0.07% | $273K |
| DCOM | 0.27% | 0.25% | +0.02% | $1M |
| IBTA | 0.52% | 0.50% | +0.01% | $2M |
| UNP | 1.40% | 1.39% | +0.01% | $6M |
| DE | 0.59% | 0.58% | +0.01% | $2M |
| ALL | 0.07% | 0.07% | +0.00% | $294K |
| AXP | 0.31% | 0.30% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 1.93% | 2.90% | -0.97% | $8M |
| RTX | 3.77% | 4.46% | -0.70% | $15M |
| BRK-B | 13.30% | 13.85% | -0.55% | $53M |
| MDLZ | 2.37% | 2.70% | -0.33% | $9M |
| FDS | 2.61% | 2.92% | -0.31% | $10M |
| SHW | 4.76% | 5.04% | -0.28% | $19M |
| BRK-A | 4.13% | 4.40% | -0.27% | $16M |
| PEP | 0.84% | 1.09% | -0.24% | $3M |
| MSFT | 1.47% | 1.65% | -0.18% | $6M |
| MA | 2.10% | 2.27% | -0.16% | $8M |
| NSRGY | 1.98% | 2.12% | -0.14% | $8M |
| ADP | 3.85% | 3.96% | -0.11% | $15M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| KVUE | 1.71% | 1.81% | -0.09% | $7M |
| APH | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Communication Services | 25.4% |
| Industrials | 16.3% |
| Technology | 12.3% |
| Consumer Defensive | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $290M | 72.8% |
| Large Cap | 17 | $94M | 23.7% |
| Mid Cap | 1 | $10M | 2.6% |
| Small Cap | 2 | $3M | 0.8% |
| Micro Cap | 1 | $485K | 0.1% |
Portfolio Analytics
Avg Market Cap
$704.2B
Median Market Cap
$195.0B
Avg P/E
23.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.18% | 159,998 | $57M | $353.33 | $8M | -9,892 | -5.8% | |
| 2 | BRK-B | 13.30% | 105,995 | $53M | $500.39 | $3M | +2,132 | +2.0% | |
| 3 | GOOGL | 13.26% | 148,022 | $53M | $357.37 | $8M | -7,984 | -5.1% | |
| 4 | AAPL | 10.63% | 146,539 | $42M | $289.36 | $5M | -2,237 | -1.5% | |
| 5 | V | 5.48% | 63,658 | $22M | $343.09 | $3M | -10 | -0.0% | |
| 6 | SHW | 4.76% | 55,152 | $19M | $344.32 | $881K | -1,340 | -2.4% | |
| 7 | BRK-A | 4.13% | 22 | $16M | $748,850.00 | $676K | — | — | |
| 8 | ADP | 3.85% | 68,483 | $15M | $223.95 | $1M | -1,496 | -2.1% | |
| 9 | RTX | 3.77% | 79,169 | $15M | $189.73 | -$1M | -3,958 | -4.8% | |
| 10 | NSC | 2.62% | 33,198 | $10M | $314.59 | $774K | -493 | -1.5% | |
| 11 | FDS | 2.61% | 45,159 | $10M | $230.08 | -$90K | -3,140 | -6.5% | |
| 12 | MDLZ | 2.37% | 163,150 | $9M | $57.84 | -$250K | -4,900 | -2.9% | |
| 13 | MA | 2.10% | 16,340 | $8M | $513.60 | $243K | +30 | +0.2% | |
| 14 | NSRGY | 1.98% | 76,804 | $8M | $102.69 | $266K | -100 | -0.1% | |
| 15 | NKE | 1.93% | 187,483 | $8M | $41.05 | -$3M | -9,604 | -4.9% | |
| 16 | KVUE | 1.71% | 357,799 | $7M | $19.11 | $339K | -19,121 | -5.1% | |
| 17 | MSFT | 1.47% | 15,670 | $6M | $373.02 | -$81K | -340 | -2.1% | |
| 18 | HONIV | 1.40% | 24,959 | $6M | $223.90 | — | +24,959 | — | NEW |
| 19 | UNP | 1.40% | 20,544 | $6M | $272.00 | $591K | -50 | -0.2% | |
| 20 | HONAV | 1.38% | 24,959 | $6M | $221.08 | — | +24,959 | — | NEW |
| 21 | PEP | 0.84% | 24,870 | $3M | $135.40 | -$540K | -295 | -1.2% | |
| 22 | JNJ | 0.64% | 10,067 | $3M | $253.97 | $96K | — | — | |
| 23 | DE | 0.59% | 3,700 | $2M | $634.33 | $263K | — | — | |
| 24 | CAT | 0.53% | 2,000 | $2M | $1,064.90 | $713K | — | — | |
| 25 | IBTA | 0.52% | 60,258 | $2M | $34.16 | $252K | — | — | |
| 26 | PG | 0.49% | 13,443 | $2M | $146.64 | $30K | — | — | |
| 27 | AXP | 0.31% | 3,600 | $1M | $338.25 | $129K | — | — | |
| 28 | KO | 0.27% | 13,440 | $1M | $81.27 | $70K | — | — | |
| 29 | DCOM | 0.27% | 26,702 | $1M | $40.65 | $182K | — | — | |
| 30 | HEIO.AS | 0.20% | 10,300 | $785K | $76.25 | $57K | — | — | |
| 31 | MKL | 0.20% | 400 | $781K | $1,953.01 | $398K | +200 | +100.0% | |
| 32 | DIS | 0.18% | 7,400 | $712K | $96.25 | -$962 | — | — | |
| 33 | NTIP | 0.12% | 330,043 | $485K | $1.47 | $10K | — | — | |
| 34 | PFE | 0.09% | 14,500 | $349K | $24.08 | -$58K | — | — | |
| 35 | HD | 0.08% | 900 | $317K | $352.68 | $21K | — | — | |
| 36 | ALL | 0.07% | 1,237 | $294K | $237.94 | $38K | — | — | |
| 37 | MCO | 0.07% | 643 | $291K | $452.92 | $11K | — | — | |
| 38 | AMZN | 0.07% | 1,185 | $282K | $238.34 | $36K | — | — | |
| 39 | XOM | 0.07% | 1,995 | $273K | $136.72 | — | +1,995 | — | NEW |
| 40 | WMT | 0.06% | 2,275 | $258K | $113.26 | -$25K | — | — | |
| 41 | APH | —% | — | — | — | -$278K | -2,204 | -100.0% | SOLD |
| 42 | XONA.DE | —% | — | — | — | -$338K | -1,995 | -100.0% | SOLD |