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SAYBROOK CAPITAL /NC
2210 BROOKFIELD DRIVE, WINSTON SALEM, NC 27106 • 3366318993108
Market Value
$351M
-2.4%
Holdings
40
-1
New Purchases
1
Added To
4
Closed
1
Reduced
19
Top 10 Concentration
71.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.16% | 0.88% | +1.27% | $8M |
| GOOG | 9.13% | 7.93% | +1.20% | $32M |
| GOOGL | 8.03% | 6.96% | +1.07% | $28M |
| RTX | 3.52% | 3.14% | +0.38% | $12M |
| HON | 3.25% | 3.04% | +0.21% | $11M |
| NSC | 2.61% | 2.42% | +0.19% | $9M |
| PEP | 0.91% | 0.73% | +0.19% | $3M |
| MA | 2.53% | 2.41% | +0.12% | $9M |
| DE | 0.82% | 0.74% | +0.08% | $3M |
| IONQ | 0.13% | 0.07% | +0.07% | $460K |
| APH | 0.06% | 0.00% | +0.06% | $218K |
| DIS | 0.26% | 0.20% | +0.06% | $918K |
| AXP | 0.33% | 0.27% | +0.06% | $1M |
| ADP | 5.86% | 5.82% | +0.04% | $21M |
| CAT | 0.22% | 0.18% | +0.04% | $776K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.86% | 10.22% | -1.36% | $31M |
| PYPL | 0.00% | 1.26% | -1.26% | $0 |
| BRK-B | 13.92% | 15.12% | -1.20% | $49M |
| BRK-A | 4.56% | 4.88% | -0.32% | $16M |
| KVUE | 2.14% | 2.35% | -0.20% | $8M |
| IBTA | 0.63% | 0.81% | -0.19% | $2M |
| JNJ | 0.44% | 0.60% | -0.16% | $2M |
| MDLZ | 3.13% | 3.24% | -0.11% | $11M |
| FDS | 5.79% | 5.87% | -0.08% | $20M |
| NKE | 3.41% | 3.47% | -0.06% | $12M |
| SHW | 5.48% | 5.54% | -0.06% | $19M |
| PG | 0.72% | 0.77% | -0.05% | $3M |
| V | 6.35% | 6.37% | -0.03% | $22M |
| NTIP | 0.12% | 0.14% | -0.02% | $429K |
| WMT | 0.06% | 0.07% | -0.01% | $222K |
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 | 18 | $226M | 64.2% |
| Large Cap | 18 | $102M | 29.0% |
| Mid Cap | 1 | $20M | 5.8% |
| Small Cap | 2 | $3M | 0.8% |
| Micro Cap | 1 | $429K | 0.1% |
Portfolio Analytics
Avg Market Cap
$636.9B
Median Market Cap
$160.2B
Avg P/E
26.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.92% | 100,718 | $49M | $485.77 | -$6M | -1,514 | -1.5% | |
| 2 | GOOG | 9.13% | 180,907 | $32M | $177.39 | $4M | -1,770 | -1.0% | |
| 3 | AAPL | 8.86% | 151,839 | $31M | $205.17 | -$6M | -13,843 | -8.4% | |
| 4 | GOOGL | 8.03% | 160,138 | $28M | $176.23 | $3M | -1,802 | -1.1% | |
| 5 | V | 6.35% | 62,821 | $22M | $355.05 | -$641K | -2,653 | -4.0% | |
| 6 | ADP | 5.86% | 66,816 | $21M | $308.40 | -$344K | -1,753 | -2.6% | |
| 7 | FDS | 5.79% | 45,470 | $20M | $447.28 | -$788K | -997 | -2.1% | |
| 8 | SHW | 5.48% | 56,104 | $19M | $343.36 | -$671K | -985 | -1.7% | |
| 9 | BRK-A | 4.56% | 22 | $16M | $728,800.00 | -$2M | — | — | |
| 10 | RTX | 3.52% | 84,830 | $12M | $146.02 | $1M | -500 | -0.6% | |
| 11 | NKE | 3.41% | 168,578 | $12M | $71.04 | -$509K | -28,089 | -14.3% | |
| 12 | HON | 3.25% | 49,044 | $11M | $232.88 | $489K | -2,585 | -5.0% | |
| 13 | MDLZ | 3.13% | 163,064 | $11M | $67.44 | -$668K | -8,865 | -5.2% | |
| 14 | NSC | 2.61% | 35,798 | $9M | $255.97 | $456K | -964 | -2.6% | |
| 15 | MA | 2.53% | 15,835 | $9M | $561.94 | $219K | — | — | |
| 16 | MSFT | 2.16% | 15,230 | $8M | $497.41 | $4M | +6,759 | +79.8% | |
| 17 | KVUE | 2.14% | 360,049 | $8M | $20.93 | -$914K | +7,669 | +2.2% | |
| 18 | NSRGY | 2.13% | 75,334 | $7M | $99.32 | -$129K | +105 | +0.1% | |
| 19 | UNP | 1.25% | 19,029 | $4M | $230.08 | -$129K | -50 | -0.3% | |
| 20 | PEP | 0.91% | 24,350 | $3M | $132.04 | $588K | +6,828 | +39.0% | |
| 21 | DE | 0.82% | 5,700 | $3M | $508.49 | $223K | — | — | |
| 22 | PG | 0.72% | 15,843 | $3M | $159.32 | -$244K | -400 | -2.5% | |
| 23 | IBTA | 0.63% | 60,258 | $2M | $36.60 | -$722K | -9,106 | -13.1% | |
| 24 | JNJ | 0.44% | 10,142 | $2M | $152.75 | -$597K | -2,798 | -21.6% | |
| 25 | AXP | 0.33% | 3,600 | $1M | $318.98 | $180K | — | — | |
| 26 | KO | 0.27% | 13,440 | $951K | $70.75 | -$12K | — | — | |
| 27 | DIS | 0.26% | 7,400 | $918K | $124.01 | $187K | — | — | |
| 28 | CAT | 0.22% | 2,000 | $776K | $388.21 | $117K | — | — | |
| 29 | HEIO.AS | 0.22% | 10,300 | $765K | $74.24 | $20K | — | — | |
| 30 | DCOM | 0.21% | 27,298 | $735K | $26.94 | -$26K | — | — | |
| 31 | IONQ | 0.13% | 10,700 | $460K | $42.97 | $224K | — | — | |
| 32 | NTIP | 0.12% | 351,652 | $429K | $1.22 | -$75K | -36,000 | -9.3% | |
| 33 | MKL | 0.11% | 200 | $399K | $1,997.36 | $26K | — | — | |
| 34 | PFE | 0.10% | 14,500 | $351K | $24.24 | -$16K | — | — | |
| 35 | HD | 0.09% | 900 | $330K | $366.64 | $135 | — | — | |
| 36 | MCO | 0.09% | 643 | $323K | $501.59 | $23K | — | — | |
| 37 | ALL | 0.09% | 1,487 | $299K | $201.31 | -$9K | — | — | |
| 38 | WMT | 0.06% | 2,275 | $222K | $97.78 | -$30K | -600 | -20.9% | |
| 39 | APH | 0.06% | 2,204 | $218K | $98.75 | — | +2,204 | — | NEW |
| 40 | PYPL | —% | — | — | — | -$5M | -69,334 | -100.0% | SOLD |