Latest SAYBROOK CAPITAL /NC Stock Portfolio
SAYBROOK CAPITAL /NC Performance:
2025 Q4: 5.59%YTD: 11.54%2024: 15.2%
Performance for 2025 Q4 is 5.59%, and YTD is 11.54%, and 2024 is 15.2%.
About SAYBROOK CAPITAL /NC and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAYBROOK CAPITAL /NC reported an equity portfolio of $401.7 Millions as of 31 Dec, 2025.
The top stock holdings of SAYBROOK CAPITAL /NC are GOOG, , GOOG. The fund has invested 13.7% of it's portfolio in GOOGLE INC CL C and 13% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off APARTMENT INVT & MGMT CL A (AIV) and IONQ INC COM (IONQ) stocks. They significantly reduced their stock positions in KENVUE INC COM, ALLSTATE CORP (ALL) and PROCTER AND GAMBLE CO (PG). SAYBROOK CAPITAL /NC opened new stock positions in SOLSTICE ADVANCED MATL COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to NIKE CORP (NKE), AUTOMATIC DATA PROCESSING (ADP) and UNION PACIFIC (UNP).
The top stock holdings of SAYBROOK CAPITAL /NC are GOOG, , GOOG. The fund has invested 13.7% of it's portfolio in GOOGLE INC CL C and 13% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off APARTMENT INVT & MGMT CL A (AIV) and IONQ INC COM (IONQ) stocks. They significantly reduced their stock positions in KENVUE INC COM, ALLSTATE CORP (ALL) and PROCTER AND GAMBLE CO (PG). SAYBROOK CAPITAL /NC opened new stock positions in SOLSTICE ADVANCED MATL COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to NIKE CORP (NKE), AUTOMATIC DATA PROCESSING (ADP) and UNION PACIFIC (UNP).
SAYBROOK CAPITAL /NC Annual Return Estimates Vs S&P 500
Our best estimate is that SAYBROOK CAPITAL /NC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matl com shs | 363,184 |
New stocks bought by SAYBROOK CAPITAL /NC
Additions
| Ticker | % Inc. |
|---|---|
| nike corp | 14.96 |
| automatic data processing | 6.19 |
| union pacific | 4.84 |
| honeywell international inc | 3.14 |
| mondelez intl inc cl a | 2.96 |
| nestle sa | 1.12 |
| pepsico inc. | 0.8 |
| microsoft corp | 0.23 |
Additions to existing portfolio by SAYBROOK CAPITAL /NC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc com | -19.32 |
| allstate corp | -16.81 |
| procter and gamble co | -15.15 |
| factset research sys | -5.64 |
| google inc cl c | -2.11 |
| johnson & johnson | -0.74 |
| norfolk southern corp. | -0.74 |
| raytheon technologies com | -0.71 |
SAYBROOK CAPITAL /NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apartment invt & mgmt cl a | -1,455,160 |
| ionq inc com | -605,775 |
SAYBROOK CAPITAL /NC got rid off the above stocks
Sector Distribution
SAYBROOK CAPITAL /NC has about 26.3% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Industrials
- Financial Services
- Technology
- Basic Materials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 26.3 |
| Others | 21.3 |
| Industrials | 15.6 |
| Financial Services | 12.2 |
| Technology | 12.1 |
| Basic Materials | 4.5 |
| Consumer Defensive | 3.9 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
SAYBROOK CAPITAL /NC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 21.3 |
Stocks belong to which Index?
About 78.3% 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 | 78.3 |
| Others | 21.5 |
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 75.6% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SAYBROOK CAPITAL /NC last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 10.17 | 150,289 | 40,857,600 | reduced | -0.64 | ||
| ADP | automatic data processing | 4.55 | 70,984 | 18,259,300 | added | 6.19 | ||
| AIV | apartment invt & mgmt cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.06 | 1,237 | 257,482 | reduced | -16.81 | ||
| APH | amphenol corp new cl a | 0.07 | 2,204 | 297,849 | unchanged | 0.00 | ||
| AXP | american express | 0.33 | 3,600 | 1,331,820 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.28 | 2,000 | 1,145,740 | unchanged | 0.00 | ||
| DCOM | dime cmnty bancshares com | 0.20 | 27,202 | 818,508 | reduced | -0.35 | ||
| DE | deere & company | 0.66 | 5,700 | 2,653,750 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.21 | 7,400 | 841,898 | unchanged | 0.00 | ||
| FDS | factset research sys | 3.71 | 51,407 | 14,917,900 | reduced | -5.64 | ||
| GOOG | google inc cl c | 13.72 | 175,585 | 55,098,600 | reduced | -2.11 | ||
| GOOG | google inc. cl a | 12.40 | 159,160 | 49,817,100 | reduced | -0.65 | ||
| HD | home depot inc | 0.08 | 900 | 309,690 | unchanged | 0.00 | ||
| HON | honeywell international inc | 2.46 | 50,654 | 9,882,100 | added | 3.14 | ||
| IONQ | ionq inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.52 | 10,067 | 2,083,370 | reduced | -0.74 | ||
| KO | coca-cola | 0.23 | 13,440 | 939,590 | unchanged | 0.00 | ||
| LH | laboratory amer hldgs com new | 0.16 | 2,500 | 627,200 | unchanged | 0.00 | ||
| MA | mastercard | 2.24 | 15,795 | 9,017,050 | unchanged | 0.00 | ||