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 $360.4 Millions as of 31 Dec, 2023.
The top stock holdings of SAYBROOK CAPITAL /NC are BRKA, AAPL, GOOG. The fund has invested 11.1% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 10.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in 3M CO (MMM), JOHNSON & JOHNSON (JNJ) and SMUCKER J M COMPANY (SJM). SAYBROOK CAPITAL /NC opened new stock positions in RAYTHEON TECHNOLOGIES COM (RTX), ROYALTY PHARMA PLC SHS CLASS A (RPRX) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, HONEYWELL INTERNATIONAL INC (HON) and AUTOMATIC DATA PROCESSING (ADP).
The top stock holdings of SAYBROOK CAPITAL /NC are BRKA, AAPL, GOOG. The fund has invested 11.1% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 10.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in 3M CO (MMM), JOHNSON & JOHNSON (JNJ) and SMUCKER J M COMPANY (SJM). SAYBROOK CAPITAL /NC opened new stock positions in RAYTHEON TECHNOLOGIES COM (RTX), ROYALTY PHARMA PLC SHS CLASS A (RPRX) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, HONEYWELL INTERNATIONAL INC (HON) and AUTOMATIC DATA PROCESSING (ADP).
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 |