Latest SAYBROOK CAPITAL /NC Stock Portfolio
$378Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About SAYBROOK CAPITAL /NC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAYBROOK CAPITAL /NC reported an equity portfolio of $378.8 Millions as of 31 Mar, 2024.
The top stock holdings of SAYBROOK CAPITAL /NC are , GOOG, AAPL. The fund has invested 12.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 9.9% of portfolio in GOOGLE INC CL C.
The fund managers got completely rid off TESLA INC COM (TSLA) and ADOBE SYS INC COM (ADBE) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC SHS CLASS A (RPRX), SMUCKER J M COMPANY (SJM) and NIKE CORP (NKE). SAYBROOK CAPITAL /NC opened new stock positions in NETWORK-1 TECHNOLOGIES COM (NTIP), SPIRE GLOBAL INC COM CL A NEW and IONQ INC COM (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR SHORT S&P 500 NE (ALTS), RAYTHEON TECHNOLOGIES COM (RTX) and MICROSOFT CORP (MSFT).
The top stock holdings of SAYBROOK CAPITAL /NC are , GOOG, AAPL. The fund has invested 12.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 9.9% of portfolio in GOOGLE INC CL C.
The fund managers got completely rid off TESLA INC COM (TSLA) and ADOBE SYS INC COM (ADBE) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC SHS CLASS A (RPRX), SMUCKER J M COMPANY (SJM) and NIKE CORP (NKE). SAYBROOK CAPITAL /NC opened new stock positions in NETWORK-1 TECHNOLOGIES COM (NTIP), SPIRE GLOBAL INC COM CL A NEW and IONQ INC COM (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR SHORT S&P 500 NE (ALTS), RAYTHEON TECHNOLOGIES COM (RTX) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| NETWORK-1 TECHNOLOGIES COM | 1,379,000 |
| SPIRE GLOBAL INC COM CL A NEW | 1,027,000 |
| IONQ INC COM | 790,000 |
New stocks bought by SAYBROOK CAPITAL /NC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR SHORT S&P 500 NE | 81.2 |
| RAYTHEON TECHNOLOGIES COM | 40.14 |
| MICROSOFT CORP | 12.65 |
| PEPSICO INC. | 9.67 |
| KENVUE INC COM | 5.00 |
| NESTLE SA | 2.13 |
| FACTSET RESEARCH SYS | 1.84 |
| HONEYWELL INTERNATIONAL INC | 1.57 |
Additions to existing portfolio by SAYBROOK CAPITAL /NC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYALTY PHARMA PLC SHS CLASS A | -49.08 |
| SMUCKER J M COMPANY | -10.64 |
| NIKE CORP | -4.86 |
| PAYPAL HLDGS INC COM | -4.41 |
| JOHNSON & JOHNSON | -3.44 |
| BERKSHIRE HATHAWAY INC CL B | -2.17 |
| DIAGEO PLC | -2.16 |
| NORFOLK SOUTHERN CORP. | -1.35 |
SAYBROOK CAPITAL /NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC COM | -220,000 |
| ADOBE SYS INC COM | -206,000 |
SAYBROOK CAPITAL /NC got rid off the above stocks
Current Stock Holdings of SAYBROOK CAPITAL /NC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 8.49 | 187,545 | 32,160,000 | REDUCED | -1.23 | |
| ADBE | ADOBE SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 5.21 | 78,996 | 19,728,000 | ADDED | 0.64 | |
| ALL | ALLSTATE CORP | 0.07 | 1,487 | 257,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR SHORT S&P 500 NE | 0.07 | 21,200 | 251,000 | ADDED | 81.2 | |
| AXP | AMERICAN EXPRESS | 0.22 | 3,600 | 820,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.21 | 14,863 | 806,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.39 | 4,000 | 1,466,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.08 | 4,965 | 286,000 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES COM | 0.17 | 34,436 | 663,000 | UNCHANGED | 0.00 | |
| DD | EI DUPONT DE NEMOURS & CO | 0.10 | 4,965 | 381,000 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 1.27 | 11,700 | 4,806,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 2.32 | 59,055 | 8,784,000 | REDUCED | -2.16 | |
| DIS | DISNEY WALT CO | 0.24 | 7,400 | 905,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.08 | 4,965 | 288,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYS | 5.48 | 45,675 | 20,754,000 | ADDED | 1.84 | |
| GOOG | GOOGLE INC CL C | 9.93 | 246,965 | 37,603,000 | REDUCED | -1.34 | |
| GOOG | GOOGLE INC. CL A | 7.33 | 184,015 | 27,773,000 | REDUCED | -0.03 | |
| HD | HOME DEPOT INC | 0.09 | 900 | 345,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 2.60 | 47,924 | 9,836,000 | ADDED | 1.57 | |
| IONQ | IONQ INC COM | 0.21 | 79,100 | 790,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.14 | 51,274 | 8,111,000 | REDUCED | -3.44 | |
| KO | COCA-COLA | 0.23 | 14,565 | 891,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY AMER HLDGS COM NEW | 0.14 | 2,500 | 546,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 2.25 | 17,723 | 8,535,000 | REDUCED | -0.62 | |
| MCO | MOODYS CORP COM | 0.07 | 643 | 253,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 2.75 | 148,608 | 10,403,000 | ADDED | 0.19 | |
| MMM | 3M CO | 0.29 | 10,475 | 1,111,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.13 | 1,158 | 487,000 | ADDED | 12.65 | |
| NKE | NIKE CORP | 4.12 | 165,831 | 15,585,000 | REDUCED | -4.86 | |
| NSC | NORFOLK SOUTHERN CORP. | 2.89 | 42,958 | 10,949,000 | REDUCED | -1.35 | |
| NTIP | NETWORK-1 TECHNOLOGIES COM | 0.36 | 666,393 | 1,379,000 | NEW | ||
| PEP | PEPSICO INC. | 0.67 | 14,577 | 2,551,000 | ADDED | 9.67 | |
| PFE | PFIZER INC. | 0.20 | 26,935 | 747,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 17,803 | 2,889,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 2.46 | 138,860 | 9,302,000 | REDUCED | -4.41 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.07 | 9,000 | 273,000 | REDUCED | -49.08 | |
| RTX | RAYTHEON TECHNOLOGIES COM | 2.26 | 87,735 | 8,557,000 | ADDED | 40.14 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 5.51 | 60,076 | 20,866,000 | ADDED | 0.28 | |
| SJM | SMUCKER J M COMPANY | 0.07 | 2,100 | 264,000 | REDUCED | -10.64 | |
| T | AT&T INC. | 0.06 | 12,717 | 224,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC | 1.28 | 19,733 | 4,853,000 | REDUCED | -0.8 | |
| V | VISA INC | 5.09 | 69,081 | 19,279,000 | REDUCED | -0.97 | |
| XOM | EXXON MOBIL CORP | 0.33 | 10,615 | 1,234,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B | 12.18 | 109,668 | 46,118,000 | REDUCED | -2.17 | ||
| BERKSHIRE HATHAWAY INC CL A | 5.53 | 33.00 | 20,937,000 | UNCHANGED | 0.00 | ||
| NESTLE SA | 1.80 | 64,144 | 6,812,000 | ADDED | 2.13 | ||
| KENVUE INC COM | 1.20 | 212,030 | 4,550,000 | ADDED | 5.00 | ||
| SPIRE GLOBAL INC COM CL A NEW | 0.27 | 85,590 | 1,027,000 | NEW | |||
| HEINEKEN HOLDING | 0.25 | 11,600 | 937,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.10 | 7,375 | 381,000 | UNCHANGED | 0.00 | ||
| ONELINK CORPORATION | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 |