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SAYBROOK CAPITAL /NC
2210 BROOKFIELD DRIVE, WINSTON SALEM, NC 27106 • 3366318993108
Market Value
$371M
-7.6%
Holdings
41
New Purchases
1
Added To
8
Closed
1
Reduced
12
Top 10 Concentration
74.4%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 3.08% | 2.46% | +0.62% | $11M |
| RTX | 4.33% | 3.85% | +0.47% | $16M |
| BRK-B | 13.43% | 13.01% | +0.42% | $50M |
| MDLZ | 2.61% | 2.25% | +0.36% | $10M |
| SHW | 4.88% | 4.55% | +0.34% | $18M |
| UNP | 1.35% | 1.19% | +0.16% | $5M |
| NSRGY | 2.06% | 1.90% | +0.16% | $8M |
| PEP | 1.05% | 0.90% | +0.15% | $4M |
| IBTA | 0.49% | 0.34% | +0.15% | $2M |
| JNJ | 0.66% | 0.52% | +0.14% | $2M |
| BRK-A | 4.26% | 4.14% | +0.12% | $16M |
| CAT | 0.38% | 0.29% | +0.10% | $1M |
| KVUE | 1.75% | 1.66% | +0.09% | $6M |
| NSC | 2.61% | 2.54% | +0.07% | $10M |
| AMZN | 0.07% | 0.00% | +0.07% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 2.83% | 3.72% | -0.89% | $10M |
| ADP | 3.84% | 4.55% | -0.72% | $14M |
| GOOG | 13.15% | 13.74% | -0.59% | $49M |
| GOOGL | 12.10% | 12.42% | -0.32% | $45M |
| V | 5.19% | 5.50% | -0.31% | $19M |
| NKE | 2.81% | 3.07% | -0.26% | $10M |
| MSFT | 1.60% | 1.84% | -0.24% | $6M |
| DE | 0.56% | 0.66% | -0.10% | $2M |
| SOLS | 0.00% | 0.09% | -0.09% | $0 |
| MA | 2.20% | 2.25% | -0.05% | $8M |
| AXP | 0.29% | 0.33% | -0.04% | $1M |
| DIS | 0.19% | 0.21% | -0.02% | $713K |
| MCO | 0.08% | 0.08% | -0.01% | $281K |
| MKL | 0.10% | 0.11% | -0.00% | $383K |
| AAPL | 10.19% | 10.19% | -0.00% | $38M |
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 | 20 | $267M | 72.0% |
| Large Cap | 17 | $90M | 24.3% |
| Mid Cap | 1 | $10M | 2.8% |
| Small Cap | 2 | $3M | 0.7% |
| Micro Cap | 1 | $475K | 0.1% |
Portfolio Analytics
Avg Market Cap
$705.6B
Median Market Cap
$178.9B
Avg P/E
26.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.43% | 103,863 | $50M | $479.20 | -$2M | +84 | +0.1% | |
| 2 | GOOG | 13.15% | 169,890 | $49M | $286.86 | -$6M | -5,695 | -3.2% | |
| 3 | GOOGL | 12.10% | 156,006 | $45M | $287.56 | -$5M | -3,154 | -2.0% | |
| 4 | AAPL | 10.19% | 148,776 | $38M | $253.79 | -$3M | -1,513 | -1.0% | |
| 5 | V | 5.19% | 63,668 | $19M | $302.24 | -$3M | +725 | +1.1% | |
| 6 | SHW | 4.88% | 56,492 | $18M | $320.55 | -$130K | +204 | +0.4% | |
| 7 | RTX | 4.33% | 83,127 | $16M | $192.90 | $587K | -1,103 | -1.3% | |
| 8 | BRK-A | 4.26% | 22 | $16M | $718,140.00 | -$807K | — | — | |
| 9 | ADP | 3.84% | 69,979 | $14M | $203.18 | -$4M | -1,005 | -1.4% | |
| 10 | HON | 3.08% | 50,530 | $11M | $226.03 | $2M | -124 | -0.2% | |
| 11 | FDS | 2.83% | 48,299 | $10M | $216.99 | -$4M | -3,108 | -6.0% | |
| 12 | NKE | 2.81% | 197,087 | $10M | $52.82 | -$2M | +4,045 | +2.1% | |
| 13 | MDLZ | 2.61% | 168,050 | $10M | $57.64 | $656K | +300 | +0.2% | |
| 14 | NSC | 2.61% | 33,691 | $10M | $287.00 | -$520K | -1,602 | -4.5% | |
| 15 | MA | 2.20% | 16,310 | $8M | $499.66 | -$868K | +515 | +3.3% | |
| 16 | NSRGY | 2.06% | 76,904 | $8M | $99.10 | $15K | -93 | -0.1% | |
| 17 | KVUE | 1.75% | 376,920 | $6M | $17.24 | -$172K | -9,768 | -2.5% | |
| 18 | MSFT | 1.60% | 16,010 | $6M | $370.17 | -$1M | +745 | +4.9% | |
| 19 | UNP | 1.35% | 20,594 | $5M | $242.62 | $236K | +15 | +0.1% | |
| 20 | PEP | 1.05% | 25,165 | $4M | $155.29 | $296K | — | — | |
| 21 | JNJ | 0.66% | 10,067 | $2M | $244.44 | $377K | — | — | |
| 22 | DE | 0.56% | 3,700 | $2M | $563.30 | -$570K | -2,000 | -35.1% | |
| 23 | PG | 0.52% | 13,443 | $2M | $144.44 | $15K | — | — | |
| 24 | IBTA | 0.49% | 60,258 | $2M | $29.97 | $436K | — | — | |
| 25 | CAT | 0.38% | 2,000 | $1M | $708.46 | $271K | — | — | |
| 26 | AXP | 0.29% | 3,600 | $1M | $302.48 | -$243K | — | — | |
| 27 | KO | 0.28% | 13,440 | $1M | $76.05 | $83K | — | — | |
| 28 | DCOM | 0.24% | 26,702 | $903K | $33.82 | $85K | -500 | -1.8% | |
| 29 | HEIO.AS | 0.20% | 10,300 | $728K | $70.68 | -$27K | — | — | |
| 30 | DIS | 0.19% | 7,400 | $713K | $96.38 | -$129K | — | — | |
| 31 | NTIP | 0.13% | 330,043 | $475K | $1.44 | $43K | — | — | |
| 32 | PFE | 0.11% | 14,500 | $407K | $28.08 | $46K | — | — | |
| 33 | MKL | 0.10% | 200 | $383K | $1,914.07 | -$47K | — | — | |
| 34 | XOM | 0.09% | 1,995 | $338K | $169.66 | $98K | — | — | |
| 35 | HD | 0.08% | 900 | $296K | $328.89 | -$14K | — | — | |
| 36 | WMT | 0.08% | 2,275 | $283K | $124.28 | $29K | — | — | |
| 37 | MCO | 0.08% | 643 | $281K | $436.25 | -$48K | — | — | |
| 38 | APH | 0.08% | 2,204 | $278K | $126.35 | -$19K | — | — | |
| 39 | ALL | 0.07% | 1,237 | $256K | $207.34 | -$1K | — | — | |
| 40 | AMZN | 0.07% | 1,185 | $247K | $208.27 | — | +1,185 | — | NEW |
| 41 | SOLS | —% | — | — | — | -$363K | -7,476 | -100.0% | SOLD |