Latest SAYBROOK CAPITAL /NC Stock Portfolio
SAYBROOK CAPITAL /NC Performance:
2025 Q3: 6.63%YTD: 4.88%2024: 12.5%
Performance for 2025 Q3 is 6.63%, and YTD is 4.88%, and 2024 is 12.5%.
About SAYBROOK CAPITAL /NC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAYBROOK CAPITAL /NC reported an equity portfolio of $382.7 Millions as of 30 Sep, 2025.
The top stock holdings of SAYBROOK CAPITAL /NC are , GOOG, GOOG. The fund has invested 13.6% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 11.4% of portfolio in GOOGLE INC CL C.
They significantly reduced their stock positions in IONQ INC COM (IONQ), NETWORK-1 TECHNOLOGIES COM (NTIP) and GOOGLE INC CL C (GOOG). SAYBROOK CAPITAL /NC opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, FACTSET RESEARCH SYS (FDS) and UNION PACIFIC (UNP).
The top stock holdings of SAYBROOK CAPITAL /NC are , GOOG, GOOG. The fund has invested 13.6% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 11.4% of portfolio in GOOGLE INC CL C.
They significantly reduced their stock positions in IONQ INC COM (IONQ), NETWORK-1 TECHNOLOGIES COM (NTIP) and GOOGLE INC CL C (GOOG). SAYBROOK CAPITAL /NC opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, FACTSET RESEARCH SYS (FDS) 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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 224,936 |
New stocks bought by SAYBROOK CAPITAL /NC
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc com | 33.12 |
| factset research sys | 19.82 |
| union pacific | 3.15 |
| berkshire hathaway inc cl b | 3.07 |
| pepsico inc. | 2.53 |
| nestle sa | 1.08 |
| sherwin-williams company | 0.21 |
| honeywell international inc | 0.14 |
Additions to existing portfolio by SAYBROOK CAPITAL /NC
Reductions
| Ticker | % Reduced |
|---|---|
| ionq inc com | -7.94 |
| network-1 technologies com | -6.14 |
| google inc cl c | -0.85 |
| norfolk southern corp. | -0.68 |
| nike corp | -0.39 |
| apple inc. | -0.38 |
| mastercard | -0.25 |
| mondelez intl inc cl a | -0.09 |
SAYBROOK CAPITAL /NC reduced stake in above stock
Sold off
Sector Distribution
SAYBROOK CAPITAL /NC has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Communication Services | 21.8 |
| Industrials | 16.6 |
| Financial Services | 12.8 |
| Technology | 12.4 |
| Basic Materials | 5.1 |
| Consumer Defensive | 4.5 |
| Consumer Cyclical | 3.2 |
Market Cap. Distribution
SAYBROOK CAPITAL /NC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.2 |
| LARGE-CAP | 32.5 |
| UNALLOCATED | 22.5 |
Stocks belong to which Index?
About 76.6% of the stocks held by SAYBROOK CAPITAL /NC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 22.7 |
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 73.2% of the portfolio is in top 10 stocks. FDS 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 10.06 | 151,259 | 38,515,100 | reduced | -0.38 | ||
| ADP | automatic data processing | 5.13 | 66,845 | 19,619,000 | added | 0.04 | ||
| AIV | apartment invt & mgmt cl a | 0.38 | 183,500 | 1,455,160 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.08 | 1,487 | 319,185 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 0.07 | 2,204 | 272,745 | unchanged | 0.00 | ||
| AXP | american express | 0.31 | 3,600 | 1,195,780 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.25 | 2,000 | 954,300 | unchanged | 0.00 | ||
| DCOM | dime cmnty bancshares com | 0.21 | 27,298 | 814,299 | unchanged | 0.00 | ||
| DE | deere & company | 0.68 | 5,700 | 2,606,380 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.22 | 7,400 | 847,300 | unchanged | 0.00 | ||
| FDS | factset research sys | 4.08 | 54,481 | 15,608,400 | added | 19.82 | ||
| GOOG | google inc cl c | 11.41 | 179,370 | 43,685,600 | reduced | -0.85 | ||
| GOOG | google inc. cl a | 10.18 | 160,208 | 38,946,600 | added | 0.04 | ||
| HD | home depot inc | 0.10 | 900 | 364,671 | unchanged | 0.00 | ||
| HON | honeywell international inc | 2.70 | 49,114 | 10,338,500 | added | 0.14 | ||
| IONQ | ionq inc com | 0.16 | 9,850 | 605,775 | reduced | -7.94 | ||
| JNJ | johnson & johnson | 0.49 | 10,142 | 1,880,530 | unchanged | 0.00 | ||
| KO | coca-cola | 0.23 | 13,440 | 891,341 | unchanged | 0.00 | ||
| LH | laboratory amer hldgs com new | 0.19 | 2,500 | 717,650 | unchanged | 0.00 | ||
| MA | mastercard | 2.35 | 15,795 | 8,984,350 | reduced | -0.25 | ||