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SAYBROOK CAPITAL /NC
2210 BROOKFIELD DRIVE, WINSTON SALEM, NC 27106 • 3366318993108
Market Value
$391M
+5.2%
Holdings
41
+1
New Purchases
1
Added To
9
Closed
2
Reduced
12
Top 10 Concentration
77.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 14.08% | 11.75% | +2.33% | $55M |
| GOOGL | 12.73% | 10.48% | +2.26% | $50M |
| RTX | 3.95% | 3.82% | +0.13% | $15M |
| SOLS | 0.09% | 0.00% | +0.09% | $363K |
| AAPL | 10.44% | 10.36% | +0.08% | $41M |
| NSRGY | 1.94% | 1.88% | +0.06% | $8M |
| CAT | 0.29% | 0.26% | +0.04% | $1M |
| JNJ | 0.53% | 0.51% | +0.03% | $2M |
| AXP | 0.34% | 0.32% | +0.02% | $1M |
| MKL | 0.11% | 0.10% | +0.01% | $430K |
| HEIO.AS | 0.19% | 0.19% | +0.00% | $755K |
| APH | 0.08% | 0.07% | +0.00% | $298K |
| WMT | 0.06% | 0.06% | +0.00% | $253K |
| MCO | 0.08% | 0.08% | +0.00% | $328K |
| XONA.DE | 0.06% | 0.06% | +0.00% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 13.33% | 14.04% | -0.71% | $52M |
| ADP | 4.67% | 5.28% | -0.61% | $18M |
| SHW | 4.66% | 5.24% | -0.58% | $18M |
| MDLZ | 2.31% | 2.74% | -0.43% | $9M |
| AIV | 0.00% | 0.39% | -0.39% | $0 |
| KVUE | 1.71% | 2.09% | -0.39% | $7M |
| FDS | 3.81% | 4.20% | -0.39% | $15M |
| NSC | 2.60% | 2.87% | -0.27% | $10M |
| MSFT | 1.89% | 2.12% | -0.24% | $7M |
| BRK-A | 4.24% | 4.46% | -0.22% | $17M |
| IONQ | 0.00% | 0.16% | -0.16% | $0 |
| PG | 0.49% | 0.65% | -0.16% | $2M |
| V | 5.64% | 5.78% | -0.13% | $22M |
| MA | 2.31% | 2.42% | -0.11% | $9M |
| IBTA | 0.35% | 0.45% | -0.10% | $1M |
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 | $285M | 72.8% |
| Large Cap | 16 | $89M | 22.7% |
| Mid Cap | 2 | $15M | 3.9% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 2 | $432K | 0.1% |
Portfolio Analytics
Avg Market Cap
$635.8B
Median Market Cap
$177.5B
Avg P/E
23.8
Median P/E
22.0
Avg Dividend Yield
0.08%
Avg Beta
0.80
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.08% | 175,585 | $55M | $313.80 | $11M | -3,785 | -2.1% | |
| 2 | BRK-B | 13.33% | 103,779 | $52M | $502.65 | -$25K | -31 | -0.0% | |
| 3 | GOOGL | 12.73% | 159,160 | $50M | $313.00 | $11M | -1,048 | -0.7% | |
| 4 | AAPL | 10.44% | 150,289 | $41M | $271.86 | $2M | -970 | -0.6% | |
| 5 | V | 5.64% | 62,943 | $22M | $350.71 | $603K | +45 | +0.1% | |
| 6 | ADP | 4.67% | 70,984 | $18M | $257.23 | -$1M | +4,139 | +6.2% | |
| 7 | SHW | 4.66% | 56,288 | $18M | $324.03 | -$1M | +65 | +0.1% | |
| 8 | BRK-A | 4.24% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 9 | RTX | 3.95% | 84,230 | $15M | $183.40 | $1M | -600 | -0.7% | |
| 10 | FDS | 3.81% | 51,407 | $15M | $290.19 | -$690K | -3,074 | -5.6% | |
| 11 | NKE | 3.14% | 193,042 | $12M | $63.71 | $590K | +25,126 | +15.0% | |
| 12 | NSC | 2.60% | 35,293 | $10M | $288.72 | -$491K | -262 | -0.7% | |
| 13 | MDLZ | 2.31% | 167,750 | $9M | $53.83 | -$1M | +4,828 | +3.0% | |
| 14 | MA | 2.31% | 15,795 | $9M | $570.88 | $33K | — | — | |
| 15 | NSRGY | 1.94% | 76,997 | $8M | $98.78 | $618K | +850 | +1.1% | |
| 16 | MSFT | 1.89% | 15,265 | $7M | $483.62 | -$506K | +35 | +0.2% | |
| 17 | KVUE | 1.71% | 386,688 | $7M | $17.25 | -$1M | -92,616 | -19.3% | |
| 18 | UNP | 1.22% | 20,579 | $5M | $231.32 | $121K | +950 | +4.8% | |
| 19 | PEP | 0.92% | 25,165 | $4M | $143.52 | $106K | +200 | +0.8% | |
| 20 | DE | 0.68% | 5,700 | $3M | $465.57 | $47K | — | — | |
| 21 | JNJ | 0.53% | 10,067 | $2M | $206.95 | $203K | -75 | -0.7% | |
| 22 | PG | 0.49% | 13,443 | $2M | $143.31 | -$508K | -2,400 | -15.2% | |
| 23 | IBTA | 0.35% | 60,258 | $1M | $22.73 | -$309K | — | — | |
| 24 | AXP | 0.34% | 3,600 | $1M | $369.95 | $136K | — | — | |
| 25 | CAT | 0.29% | 2,000 | $1M | $572.87 | $191K | — | — | |
| 26 | KO | 0.24% | 13,440 | $940K | $69.91 | $48K | — | — | |
| 27 | DIS | 0.22% | 7,400 | $842K | $113.77 | -$5K | — | — | |
| 28 | DCOM | 0.21% | 27,202 | $819K | $30.09 | $4K | -96 | -0.3% | |
| 29 | HEIO.AS | 0.19% | 10,300 | $755K | $73.28 | $49K | — | — | |
| 30 | NTIP | 0.11% | 330,043 | $432K | $1.31 | -$63K | — | — | |
| 31 | MKL | 0.11% | 200 | $430K | $2,149.65 | $48K | — | — | |
| 32 | SOLS | 0.09% | 7,476 | $363K | $48.58 | — | +7,476 | — | NEW |
| 33 | PFE | 0.09% | 14,500 | $361K | $24.90 | -$8K | — | — | |
| 34 | MCO | 0.08% | 643 | $328K | $510.85 | $22K | — | — | |
| 35 | HD | 0.08% | 900 | $310K | $344.10 | -$55K | — | — | |
| 36 | APH | 0.08% | 2,204 | $298K | $135.14 | $25K | — | — | |
| 37 | ALL | 0.07% | 1,237 | $257K | $208.15 | -$62K | -250 | -16.8% | |
| 38 | WMT | 0.06% | 2,275 | $253K | $111.41 | $19K | — | — | |
| 39 | XONA.DE | 0.06% | 1,995 | $240K | $120.34 | $15K | — | — | |
| 40 | IONQ | —% | — | — | — | -$606K | -9,850 | -100.0% | SOLD |
| 41 | AIV | —% | — | — | — | -$1M | -183,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLS | $363K | 0.09% |