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SAYBROOK CAPITAL /NC
2210 BROOKFIELD DRIVE, WINSTON SALEM, NC 27106 • 3366318993108
Market Value
$372M
+8.8%
Holdings
40
New Purchases
1
Added To
10
Closed
0
Reduced
8
Top 10 Concentration
75.4%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.75% | 9.39% | +2.36% | $44M |
| GOOGL | 10.48% | 8.26% | +2.22% | $39M |
| AAPL | 10.36% | 9.12% | +1.24% | $39M |
| RTX | 3.82% | 3.63% | +0.19% | $14M |
| NSC | 2.87% | 2.68% | +0.19% | $11M |
| XONA.DE | 0.06% | 0.00% | +0.06% | $225K |
| JNJ | 0.51% | 0.45% | +0.05% | $2M |
| CAT | 0.26% | 0.23% | +0.03% | $954K |
| IONQ | 0.16% | 0.13% | +0.03% | $606K |
| APH | 0.07% | 0.06% | +0.01% | $273K |
| NTIP | 0.13% | 0.13% | +0.01% | $495K |
| DCOM | 0.22% | 0.22% | +0.00% | $814K |
| PEP | 0.94% | 0.94% | +0.00% | $4M |
| HD | 0.10% | 0.10% | +0.00% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 4.20% | 5.95% | -1.75% | $16M |
| ADP | 5.28% | 6.03% | -0.75% | $20M |
| V | 5.78% | 6.53% | -0.75% | $21M |
| MDLZ | 2.74% | 3.22% | -0.48% | $10M |
| SHW | 5.24% | 5.64% | -0.40% | $19M |
| NKE | 3.15% | 3.51% | -0.36% | $12M |
| NSRGY | 1.88% | 2.19% | -0.31% | $7M |
| BRK-B | 14.04% | 14.32% | -0.28% | $52M |
| BRK-A | 4.46% | 4.69% | -0.23% | $17M |
| IBTA | 0.45% | 0.65% | -0.19% | $2M |
| MA | 2.42% | 2.60% | -0.19% | $9M |
| DE | 0.70% | 0.85% | -0.15% | $3M |
| KVUE | 2.09% | 2.21% | -0.11% | $8M |
| MSFT | 2.12% | 2.22% | -0.10% | $8M |
| PG | 0.65% | 0.74% | -0.08% | $2M |
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 | 19 | $258M | 69.4% |
| Large Cap | 16 | $94M | 25.2% |
| Mid Cap | 1 | $16M | 4.2% |
| Small Cap | 2 | $2M | 0.7% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$651.4B
Median Market Cap
$181.5B
Avg P/E
23.3
Median P/E
21.5
Avg Dividend Yield
0.08%
Avg Beta
0.81
# 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 | 14.04% | 103,810 | $52M | $502.74 | $3M | +3,092 | +3.1% | |
| 2 | GOOG | 11.75% | 179,370 | $44M | $243.55 | $12M | -1,537 | -0.8% | |
| 3 | GOOGL | 10.48% | 160,208 | $39M | $243.10 | $11M | +70 | +0.0% | |
| 4 | AAPL | 10.36% | 151,259 | $39M | $254.63 | $7M | -580 | -0.4% | |
| 5 | V | 5.78% | 62,898 | $21M | $341.38 | -$832K | +77 | +0.1% | |
| 6 | ADP | 5.28% | 66,845 | $20M | $293.50 | -$987K | +29 | +0.0% | |
| 7 | SHW | 5.24% | 56,223 | $19M | $346.26 | $204K | +119 | +0.2% | |
| 8 | BRK-A | 4.46% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 9 | FDS | 4.20% | 54,481 | $16M | $286.49 | -$5M | +9,011 | +19.8% | |
| 10 | RTX | 3.82% | 84,830 | $14M | $167.33 | $2M | — | — | |
| 11 | NKE | 3.15% | 167,916 | $12M | $69.73 | -$267K | -662 | -0.4% | |
| 12 | NSC | 2.87% | 35,555 | $11M | $300.41 | $2M | -243 | -0.7% | |
| 13 | MDLZ | 2.74% | 162,922 | $10M | $62.47 | -$819K | -142 | -0.1% | |
| 14 | MA | 2.42% | 15,795 | $9M | $568.81 | $86K | -40 | -0.2% | |
| 15 | MSFT | 2.12% | 15,230 | $8M | $517.95 | $313K | — | — | |
| 16 | KVUE | 2.09% | 479,304 | $8M | $16.23 | $243K | +119,255 | +33.1% | |
| 17 | NSRGY | 1.88% | 76,147 | $7M | $91.77 | -$494K | +813 | +1.1% | |
| 18 | UNP | 1.25% | 19,629 | $5M | $236.37 | $262K | +600 | +3.1% | |
| 19 | PEP | 0.94% | 24,965 | $4M | $140.44 | $291K | +615 | +2.5% | |
| 20 | DE | 0.70% | 5,700 | $3M | $457.26 | -$292K | — | — | |
| 21 | PG | 0.65% | 15,843 | $2M | $153.65 | -$90K | — | — | |
| 22 | JNJ | 0.51% | 10,142 | $2M | $185.42 | $331K | — | — | |
| 23 | IBTA | 0.45% | 60,258 | $2M | $27.85 | -$527K | — | — | |
| 24 | AIV | 0.39% | 183,500 | $1M | $7.93 | -$132K | — | — | |
| 25 | AXP | 0.32% | 3,600 | $1M | $332.16 | $47K | — | — | |
| 26 | CAT | 0.26% | 2,000 | $954K | $477.15 | $178K | — | — | |
| 27 | KO | 0.24% | 13,440 | $891K | $66.32 | -$60K | — | — | |
| 28 | DIS | 0.23% | 7,400 | $847K | $114.50 | -$70K | — | — | |
| 29 | DCOM | 0.22% | 27,298 | $814K | $29.83 | $79K | — | — | |
| 30 | HEIO.AS | 0.19% | 10,300 | $706K | $68.56 | -$59K | — | — | |
| 31 | IONQ | 0.16% | 9,850 | $606K | $61.50 | $146K | -850 | -7.9% | |
| 32 | NTIP | 0.13% | 330,043 | $495K | $1.50 | $66K | -21,609 | -6.1% | |
| 33 | MKL | 0.10% | 200 | $382K | $1,911.36 | -$17K | — | — | |
| 34 | PFE | 0.10% | 14,500 | $369K | $25.48 | $18K | — | — | |
| 35 | HD | 0.10% | 900 | $365K | $405.19 | $35K | — | — | |
| 36 | ALL | 0.09% | 1,487 | $319K | $214.65 | $20K | — | — | |
| 37 | MCO | 0.08% | 643 | $306K | $476.48 | -$16K | — | — | |
| 38 | APH | 0.07% | 2,204 | $273K | $123.75 | $55K | — | — | |
| 39 | WMT | 0.06% | 2,275 | $234K | $103.06 | $12K | — | — | |
| 40 | XONA.DE | 0.06% | 1,995 | $225K | $112.75 | — | +1,995 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | $225K | 0.06% |