Latest SAYBROOK CAPITAL /NC Stock Portfolio

$403Million | No. of Holdings #43

SAYBROOK CAPITAL /NC Performance

2026 Q3+0.88%

YTD+4.00%

2025+11.71%

About SAYBROOK CAPITAL /NC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAYBROOK CAPITAL /NC reported an equity portfolio of $403.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SAYBROOK CAPITAL /NC are GOOG, , GOOG. The fund has invested 13.5% of it's portfolio in GOOGLE INC CL C and 13.1% of portfolio in BERKSHIRE HATHAWAY INC CL B. <br><br> They significantly reduced their stock positions in HEINEKEN HOLDING, RAYTHEON TECHNOLOGIES COM (RTX) and APPLE INC. (AAPL). SAYBROOK CAPITAL /NC opened new stock positions in NVIDIA CORP COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC COM (MKL), HONEYWELL AEROSPACE IN COM and AMERICAN EXPRESS (AXP).

SAYBROOK CAPITAL /NC Equity Portfolio Value

Last Reported on: 27 Oct, 2026

$403Million

as of Oct 27, 2026

SAYBROOK CAPITAL /NC Annual Return Estimates Vs S&P 500

Our best estimate is that SAYBROOK CAPITAL /NC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corp com	216,961

New stocks bought by SAYBROOK CAPITAL /NC

Additions

Ticker	% Inc.
markel group inc com	152
honeywell aerospace in com	16.59
exxon mobil corp	2.51
american express	2.08
johnson & johnson	0.5
factset research sys	0.17
sherwin-williams company	0.14
honeywell technologies	0.07

Additions to existing portfolio by SAYBROOK CAPITAL /NC

Reductions

Ticker	% Reduced
heineken holding	-36.41
raytheon technologies com	-2.06
kenvue inc com	-2.05
apple inc.	-1.4
norfolk southern corp.	-1.17
nike corp	-1.09
pepsico inc.	-0.52
mastercard	-0.28

SAYBROOK CAPITAL /NC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SAYBROOK CAPITAL /NC

Sector Distribution

SAYBROOK CAPITAL /NC has about 26.3% of it's holdings in Communication Services sector.

Communication Services
Others
Industrials
Technology
Financial Services
Basic Materials
Consumer Defensive
Consumer Cyclical

Sector	%
Communication Services	26.3
Others	22.3
Industrials	14.3
Technology	14
Financial Services	12
Basic Materials	4.4
Consumer Defensive	3.9
Consumer Cyclical	1.8

Market Cap. Distribution

SAYBROOK CAPITAL /NC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	53.9
LARGE-CAP	23.4
UNALLOCATED	22.3

Stocks belong to which Index?

About 76.9% of the stocks held by SAYBROOK CAPITAL /NC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	76.9
Others	22.9

Top 5 Winners (%)		%
MSFT	microsoft corp	37.5 %
	exxon mobil corp	18.8 %
PFE	pfizer inc.	18.4 %
FDS	factset research sys	17.3 %
	ibotta inc cl a	15.3 %

Top 5 Winners ($)		$
AAPL	apple inc.	6.4 M
ADP	automatic data processing	2.3 M
MSFT	microsoft corp	2.2 M
FDS	factset research sys	1.8 M
V	visa inc	1.0 M

Top 5 Losers (%)		%
	honeywell aerospace in com	-28.4 %
CAT	caterpillar inc.	-23.9 %
HD	home depot inc	-19.3 %
NKE	nike corp	-13.7 %
	nestle sa	-11.6 %

Top 5 Losers ($)		$
GOOG	google inc cl c	-2.0 M
GOOG	google inc. cl a	-2.0 M
	honeywell aerospace in com	-1.8 M
SHW	sherwin-williams company	-1.2 M
NKE	nike corp	-1.1 M

SAYBROOK CAPITAL /NC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAYBROOK CAPITAL /NC

SAYBROOK CAPITAL /NC has 43 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SAYBROOK CAPITAL /NC last quarter.

$403.32MTotal Value

43.00Positions

27 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of SAYBROOK CAPITAL /NC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL SAYBROOK CAPITAL /NC's holding in Apple Inc. over time	11.93%	144,484	$48.12M 11.93%	decreased 1.4 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP SAYBROOK CAPITAL /NC's holding in Automatic Data Processing over time	4.37%	68,343	$17.64M 4.37%	decreased 0.2 percentreduced

ALL Allstate Corp Allstate CorpALL SAYBROOK CAPITAL /NC's holding in Allstate Corp over time	0.07%	1,237	$274.4K 0.07%	unchanged 0 percentunchanged

AMZN Amazon.Com Amazon.ComAMZN SAYBROOK CAPITAL /NC's holding in Amazon.Com over time	0.07%	1,185	$295.2K 0.07%	unchanged 0 percentunchanged

AXP American Express American ExpressAXP SAYBROOK CAPITAL /NC's holding in American Express over time	0.28%	3,675	$1.12M 0.28%	increased 2.08 percentadded

CAT Caterpillar Inc. Caterpillar Inc.CAT SAYBROOK CAPITAL /NC's holding in Caterpillar Inc. over time	0.4%	2,000	$1.62M 0.4%	unchanged 0 percentunchanged

DCOM Dime Commercial Bank Dime Commercial BankDCOM SAYBROOK CAPITAL /NC's holding in Dime Commercial Bank over time	0.26%	26,702	$1.05M 0.26%	unchanged 0 percentunchanged

DE Deere & Company Deere & CompanyDE SAYBROOK CAPITAL /NC's holding in Deere & Company over time	0.62%	3,700	$2.48M 0.62%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS SAYBROOK CAPITAL /NC's holding in Disney Walt Co over time	0.19%	7,400	$776.3K 0.19%	unchanged 0 percentunchanged

FDS Factset Research Sys Factset Research SysFDS SAYBROOK CAPITAL /NC's holding in Factset Research Sys over time	3.03%	45,234	$12.21M 3.03%	increased 0.17 percentadded

GOOG Google Inc Cl C Google Inc Cl CGOOG SAYBROOK CAPITAL /NC's holding in Google Inc Cl C over time	13.52%	159,998	$54.52M 13.52%	unchanged 0 percentunchanged

GOOG Google Inc. Cl A Google Inc. Cl AGOOG SAYBROOK CAPITAL /NC's holding in Google Inc. Cl A over time	12.61%	147,833	$50.87M 12.61%	decreased 0.13 percentreduced

HD Home Depot Inc Home Depot IncHD SAYBROOK CAPITAL /NC's holding in Home Depot Inc over time	0.06%	900	$256.0K 0.06%	unchanged 0 percentunchanged

HON Honeywell Technologies Honeywell TechnologiesHON SAYBROOK CAPITAL /NC's holding in Honeywell Technologies over time	1.31%	24,977	$5.27M 1.31%	increased 0.07 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ SAYBROOK CAPITAL /NC's holding in Johnson & Johnson over time	0.66%	10,117	$2.68M 0.66%	increased 0.5 percentadded

KO Coca-Cola Coca-ColaKO SAYBROOK CAPITAL /NC's holding in Coca-Cola over time	0.29%	13,440	$1.16M 0.29%	unchanged 0 percentunchanged

LH Laboratory Amer Hldgs Com New Laboratory Amer Hldgs Com NewLH SAYBROOK CAPITAL /NC's holding in Laboratory Amer Hldgs Com New over time	0.19%	2,500	$770.3K 0.19%	unchanged 0 percentunchanged

MA Mastercard MastercardMA SAYBROOK CAPITAL /NC's holding in Mastercard over time	2.23%	16,295	$8.99M 2.23%	decreased 0.28 percentreduced

MCO Moodys Corp Com Moodys Corp ComMCO SAYBROOK CAPITAL /NC's holding in Moodys Corp Com over time	0.07%	643	$292.0K 0.07%	unchanged 0 percentunchanged

MDLZ Mondelez Intl Inc Cl A Mondelez Intl Inc Cl AMDLZ SAYBROOK CAPITAL /NC's holding in Mondelez Intl Inc Cl A over time	2.34%	162,900	$9.42M 2.34%	decreased 0.15 percentreduced