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%

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. <br><br> 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. <br><br> 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

$371Million

as of May 05, 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

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
	ibotta inc cl a	31.9 %
CAT	caterpillar inc.	23.7 %
JNJ	johnson & johnson	18.1 %
DE	deere & company	17.3 %

Top 5 Winners ($)		$
HON	honeywell international inc	1.6 M
RTX	raytheon technologies com	0.8 M
MDLZ	mondelez intl inc cl a	0.6 M
DE	deere & company	0.5 M
	ibotta inc cl a	0.4 M

Top 5 Losers (%)		%
FDS	factset research sys	-24.5 %
MSFT	microsoft corp	-23.0 %
ADP	automatic data processing	-20.9 %
AXP	american express	-18.2 %
NKE	nike corp	-16.9 %

Top 5 Losers ($)		$
GOOG	google inc cl c	-4.7 M
GOOG	google inc. cl a	-4.0 M
ADP	automatic data processing	-3.8 M
FDS	factset research sys	-3.6 M
V	visa inc	-3.1 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 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.

$371.37MTotal Value

43.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of SAYBROOK CAPITAL /NC, last reported on 05 May, 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	10.17%	148,776	$37.76M 10.17%	decreased 1.01 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP SAYBROOK CAPITAL /NC's holding in Automatic Data Processing over time	3.83%	69,979	$14.22M 3.83%	decreased 1.42 percentreduced

ALL Allstate Corp Allstate CorpALL SAYBROOK CAPITAL /NC's holding in Allstate Corp over time	0.07%	1,237	$256.5K 0.07%	unchanged 0 percentunchanged

AMZN Amazon.Com Amazon.ComAMZN SAYBROOK CAPITAL /NC's holding in Amazon.Com over time	0.07%	1,185	$246.8K 0.07%	new position

APH Amphenol Corp New Cl A Amphenol Corp New Cl AAPH SAYBROOK CAPITAL /NC's holding in Amphenol Corp New Cl A over time	0.07%	2,204	$278.5K 0.07%	unchanged 0 percentunchanged

AXP American Express American ExpressAXP SAYBROOK CAPITAL /NC's holding in American Express over time	0.29%	3,600	$1.09M 0.29%	unchanged 0 percentunchanged

CAT Caterpillar Inc. Caterpillar Inc.CAT SAYBROOK CAPITAL /NC's holding in Caterpillar Inc. over time	0.38%	2,000	$1.42M 0.38%	unchanged 0 percentunchanged

DCOM Dime Cmnty Bancshares Com Dime Cmnty Bancshares ComDCOM SAYBROOK CAPITAL /NC's holding in Dime Cmnty Bancshares Com over time	0.24%	26,702	$903.1K 0.24%	decreased 1.84 percentreduced

DE Deere & Company Deere & CompanyDE SAYBROOK CAPITAL /NC's holding in Deere & Company over time	0.56%	3,700	$2.08M 0.56%	decreased 35.09 percentreduced

DIS Disney Walt Co Disney Walt CoDIS SAYBROOK CAPITAL /NC's holding in Disney Walt Co over time	0.19%	7,400	$713.2K 0.19%	unchanged 0 percentunchanged

FDS Factset Research Sys Factset Research SysFDS SAYBROOK CAPITAL /NC's holding in Factset Research Sys over time	2.82%	48,299	$10.48M 2.82%	decreased 6.05 percentreduced

GOOG Google Inc Cl C Google Inc Cl CGOOG SAYBROOK CAPITAL /NC's holding in Google Inc Cl C over time	13.12%	169,890	$48.73M 13.12%	decreased 3.24 percentreduced

GOOG Google Inc. Cl A Google Inc. Cl AGOOG SAYBROOK CAPITAL /NC's holding in Google Inc. Cl A over time	12.08%	156,006	$44.86M 12.08%	decreased 1.98 percentreduced

HD Home Depot Inc Home Depot IncHD SAYBROOK CAPITAL /NC's holding in Home Depot Inc over time	0.08%	900	$296.0K 0.08%	unchanged 0 percentunchanged

HON Honeywell International Inc Honeywell International IncHON SAYBROOK CAPITAL /NC's holding in Honeywell International Inc over time	3.08%	50,530	$11.42M 3.08%	decreased 0.24 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ SAYBROOK CAPITAL /NC's holding in Johnson & Johnson over time	0.66%	10,067	$2.46M 0.66%	unchanged 0 percentunchanged

KO Coca-Cola Coca-ColaKO SAYBROOK CAPITAL /NC's holding in Coca-Cola over time	0.28%	13,440	$1.02M 0.28%	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	0.18%	2,500	$667.0K 0.18%	unchanged 0 percentunchanged

MA Mastercard MastercardMA SAYBROOK CAPITAL /NC's holding in Mastercard over time	2.19%	16,310	$8.15M 2.19%	increased 3.26 percentadded

MCO Moodys Corp Com Moodys Corp ComMCO SAYBROOK CAPITAL /NC's holding in Moodys Corp Com over time	0.08%	643	$280.5K 0.08%	unchanged 0 percentunchanged