Latest SAYBROOK CAPITAL /NC Stock Portfolio
$371Million– No. of Holdings #42
SAYBROOK CAPITAL /NC Performance:
2026 Q1: -6.31%YTD: -6.31%2025: 11.71%
Performance for 2026 Q1 is -6.31%, and YTD is -6.31%, and 2025 is 11.71%.
About SAYBROOK CAPITAL /NC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAYBROOK CAPITAL /NC reported an equity portfolio of $371.4 Millions as of 31 Mar, 2026.
The top stock holdings of SAYBROOK CAPITAL /NC are , GOOG, GOOG. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 13.1% of portfolio in GOOGLE INC CL C.
The fund managers got completely rid off SOLSTICE ADVANCED MATL COM SHS stocks. They significantly reduced their stock positions in DEERE & COMPANY (DE), FACTSET RESEARCH SYS (FDS) and NORFOLK SOUTHERN CORP. (NSC). SAYBROOK CAPITAL /NC opened new stock positions in AMAZON.COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), MASTERCARD (MA) and NIKE CORP (NKE).
The top stock holdings of SAYBROOK CAPITAL /NC are , GOOG, GOOG. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 13.1% of portfolio in GOOGLE INC CL C.
The fund managers got completely rid off SOLSTICE ADVANCED MATL COM SHS stocks. They significantly reduced their stock positions in DEERE & COMPANY (DE), FACTSET RESEARCH SYS (FDS) and NORFOLK SOUTHERN CORP. (NSC). SAYBROOK CAPITAL /NC opened new stock positions in AMAZON.COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), MASTERCARD (MA) and NIKE CORP (NKE).
SAYBROOK CAPITAL /NC Equity Portfolio Value
Last Reported on: 05 May, 2026
SAYBROOK CAPITAL /NC Annual Return Estimates Vs S&P 500
Our best estimate is that SAYBROOK CAPITAL /NC made a return of -6.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon.com | 246,800 |
New stocks bought by SAYBROOK CAPITAL /NC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 4.88 |
| mastercard | 3.26 |
| nike corp | 2.1 |
| visa inc | 1.15 |
| sherwin-williams company | 0.36 |
| mondelez intl inc cl a | 0.18 |
| berkshire hathaway inc cl b | 0.08 |
| union pacific | 0.07 |
Additions to existing portfolio by SAYBROOK CAPITAL /NC
Reductions
| Ticker | % Reduced |
|---|---|
| deere & company | -35.09 |
| factset research sys | -6.05 |
| norfolk southern corp. | -4.54 |
| google inc cl c | -3.24 |
| kenvue inc com | -2.53 |
| google inc. cl a | -1.98 |
| dime cmnty bancshares com | -1.84 |
| automatic data processing | -1.42 |
SAYBROOK CAPITAL /NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solstice advanced matl com shs | -363,184 |
SAYBROOK CAPITAL /NC got rid off the above stocks
Sector Distribution
SAYBROOK CAPITAL /NC has about 25.4% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Industrials
- Technology
- Financial Services
- Basic Materials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 25.4 |
| Others | 22.1 |
| Industrials | 16.2 |
| Technology | 11.8 |
| Financial Services | 11 |
| Basic Materials | 4.9 |
| Consumer Defensive | 4.5 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
SAYBROOK CAPITAL /NC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52.2 |
| LARGE-CAP | 22.5 |
| UNALLOCATED | 22.1 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 77.4% 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 | 77.4 |
| Others | 22.4 |
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 42 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HON was the most profitable stock for SAYBROOK CAPITAL /NC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 10.17 | 148,776 | 37,757,900 | reduced | -1.01 | ||
| ADP | automatic data processing | 3.83 | 69,979 | 14,218,400 | reduced | -1.42 | ||
| ALL | allstate corp | 0.07 | 1,237 | 256,480 | unchanged | 0.00 | ||
| AMZN | amazon.com | 0.07 | 1,185 | 246,800 | new | |||
| APH | amphenol corp new cl a | 0.07 | 2,204 | 278,475 | unchanged | 0.00 | ||
| AXP | american express | 0.29 | 3,600 | 1,088,930 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.38 | 2,000 | 1,416,920 | unchanged | 0.00 | ||
| DCOM | dime cmnty bancshares com | 0.24 | 26,702 | 903,062 | reduced | -1.84 | ||
| DE | deere & company | 0.56 | 3,700 | 2,084,210 | reduced | -35.09 | ||
| DIS | disney walt co | 0.19 | 7,400 | 713,212 | unchanged | 0.00 | ||
| FDS | factset research sys | 2.82 | 48,299 | 10,480,500 | reduced | -6.05 | ||
| GOOG | google inc cl c | 13.12 | 169,890 | 48,734,600 | reduced | -3.24 | ||
| GOOG | google inc. cl a | 12.08 | 156,006 | 44,861,100 | reduced | -1.98 | ||
| HD | home depot inc | 0.08 | 900 | 296,001 | unchanged | 0.00 | ||
| HON | honeywell international inc | 3.08 | 50,530 | 11,421,300 | reduced | -0.24 | ||
| JNJ | johnson & johnson | 0.66 | 10,067 | 2,460,780 | unchanged | 0.00 | ||
| KO | coca-cola | 0.28 | 13,440 | 1,022,110 | unchanged | 0.00 | ||
| LH | laboratory amer hldgs com new | 0.18 | 2,500 | 667,025 | unchanged | 0.00 | ||
| MA | mastercard | 2.19 | 16,310 | 8,149,460 | added | 3.26 | ||
| MCO | moodys corp com | 0.08 | 643 | 280,509 | unchanged | 0.00 | ||