Latest SAYBROOK CAPITAL /NC Stock Portfolio

$399Million | No. of Holdings #42

SAYBROOK CAPITAL /NC Performance

2026 Q2+10.04%

YTD+3.10%

2025+11.71%

About SAYBROOK CAPITAL /NC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAYBROOK CAPITAL /NC reported an equity portfolio of $399.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SAYBROOK CAPITAL /NC are GOOG, , GOOG. The fund has invested 14.2% of it's portfolio in GOOGLE INC CL C and 13.3% of portfolio in BERKSHIRE HATHAWAY INC CL B. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), EXXON MOBIL CORP (XOM) and AMPHENOL CORP NEW CL A (APH) stocks. They significantly reduced their stock positions in FACTSET RESEARCH SYS (FDS), GOOGLE INC CL C (GOOG) and KENVUE INC COM. SAYBROOK CAPITAL /NC opened new stock positions in HONEYWELL TECHNOLOGIES (HON) and HONEYWELL AEROSPACE IN COM. The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC COM (MKL), BERKSHIRE HATHAWAY INC CL B and MASTERCARD (MA).

SAYBROOK CAPITAL /NC Equity Portfolio Value

Last Reported on: 31 Jul, 2026

$399Million

as of Jul 31, 2026

SAYBROOK CAPITAL /NC Annual Return Estimates Vs S&P 500

Our best estimate is that SAYBROOK CAPITAL /NC made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell technologies	5,588,320
honeywell aerospace in com	5,517,940
exxon mobil corp	272,756

New stocks bought by SAYBROOK CAPITAL /NC

Additions

Ticker	% Inc.
markel group inc com	100
berkshire hathaway inc cl b	2.05
mastercard	0.18

Additions to existing portfolio by SAYBROOK CAPITAL /NC

Reductions

Ticker	% Reduced
factset research sys	-6.5
google inc cl c	-5.82
google inc. cl a	-5.12
kenvue inc com	-5.07
nike corp	-4.87
raytheon technologies com	-4.76
mondelez intl inc cl a	-2.92
sherwin-williams company	-2.37

SAYBROOK CAPITAL /NC reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell international inc	-11,421,300
amphenol corp new cl a	-278,475
exxon mobil corp	-338,472

SAYBROOK CAPITAL /NC got rid off the above stocks

Sector Distribution

SAYBROOK CAPITAL /NC has about 27.6% of it's holdings in Communication Services sector.

Communication Services
Others
Industrials
Technology
Financial Services
Basic Materials
Consumer Defensive
Consumer Cyclical

Sector	%
Communication Services	27.6
Others	23.2
Industrials	14.3
Technology	12.1
Financial Services	11.1
Basic Materials	4.8
Consumer Defensive	4
Consumer Cyclical	2.1

Market Cap. Distribution

SAYBROOK CAPITAL /NC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	53.3
UNALLOCATED	23.2
LARGE-CAP	23.1

Stocks belong to which Index?

About 76.2% 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	76.2
Others	23.6

Top 5 Winners (%)		%
CAT	caterpillar inc.	50.3 %
GOOG	google inc. cl a	23.7 %
GOOG	google inc cl c	22.5 %
DCOM	dime commercial bank	20.2 %
ALL	allstate corp	14.8 %

Top 5 Winners ($)		$
GOOG	google inc cl c	11.0 M
GOOG	google inc. cl a	10.6 M
AAPL	apple inc.	5.3 M
V	visa inc	2.6 M
	berkshire hathaway inc cl b	2.2 M

Top 5 Losers (%)		%
NKE	nike corp	-21.7 %
PFE	pfizer inc.	-14.3 %
PEP	pepsico inc.	-12.7 %
WMT	wal mart stores inc.	-8.9 %
RTX	raytheon technologies com	-1.6 %

Top 5 Losers ($)		$
NKE	nike corp	-2.3 M
PEP	pepsico inc.	-0.5 M
RTX	raytheon technologies com	-0.3 M
PFE	pfizer inc.	-0.1 M
WMT	wal mart stores inc.	0.0 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 75.8% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SAYBROOK CAPITAL /NC last quarter.

$399.51MTotal Value

45.00Positions

31 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of SAYBROOK CAPITAL /NC, last reported on 31 Jul, 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	10.61%	146,539	$42.40M 10.61%	decreased 1.5 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP SAYBROOK CAPITAL /NC's holding in Automatic Data Processing over time	3.84%	68,483	$15.34M 3.84%	decreased 2.14 percentreduced

ALL Allstate Corp Allstate CorpALL SAYBROOK CAPITAL /NC's holding in Allstate Corp over time	0.07%	1,237	$294.3K 0.07%	unchanged 0 percentunchanged

AMZN Amazon.Com Amazon.ComAMZN SAYBROOK CAPITAL /NC's holding in Amazon.Com over time	0.07%	1,185	$282.4K 0.07%	unchanged 0 percentunchanged

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%	0.00	$0.00 0%	decreased 100 percentsold off

AXP American Express American ExpressAXP SAYBROOK CAPITAL /NC's holding in American Express over time	0.3%	3,600	$1.22M 0.3%	unchanged 0 percentunchanged

CAT Caterpillar Inc. Caterpillar Inc.CAT SAYBROOK CAPITAL /NC's holding in Caterpillar Inc. over time	0.53%	2,000	$2.13M 0.53%	unchanged 0 percentunchanged

DCOM Dime Commercial Bank Dime Commercial BankDCOM SAYBROOK CAPITAL /NC's holding in Dime Commercial Bank over time	0.27%	26,702	$1.09M 0.27%	unchanged 0 percentunchanged

DE Deere & Company Deere & CompanyDE SAYBROOK CAPITAL /NC's holding in Deere & Company over time	0.59%	3,700	$2.35M 0.59%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS SAYBROOK CAPITAL /NC's holding in Disney Walt Co over time	0.18%	7,400	$712.3K 0.18%	unchanged 0 percentunchanged

FDS Factset Research Sys Factset Research SysFDS SAYBROOK CAPITAL /NC's holding in Factset Research Sys over time	2.6%	45,159	$10.39M 2.6%	decreased 6.5 percentreduced

GOOG Google Inc Cl C Google Inc Cl CGOOG SAYBROOK CAPITAL /NC's holding in Google Inc Cl C over time	14.15%	159,998	$56.53M 14.15%	decreased 5.82 percentreduced

GOOG Google Inc. Cl A Google Inc. Cl AGOOG SAYBROOK CAPITAL /NC's holding in Google Inc. Cl A over time	13.24%	148,022	$52.90M 13.24%	decreased 5.12 percentreduced

HD Home Depot Inc Home Depot IncHD SAYBROOK CAPITAL /NC's holding in Home Depot Inc over time	0.08%	900	$317.4K 0.08%	unchanged 0 percentunchanged

HON Honeywell Technologies Honeywell TechnologiesHON SAYBROOK CAPITAL /NC's holding in Honeywell Technologies over time	1.4%	24,959	$5.59M 1.4%	new position

HON Honeywell International Inc Honeywell International IncHON SAYBROOK CAPITAL /NC's holding in Honeywell International Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JNJ Johnson & Johnson Johnson & JohnsonJNJ SAYBROOK CAPITAL /NC's holding in Johnson & Johnson over time	0.64%	10,067	$2.56M 0.64%	unchanged 0 percentunchanged

KO Coca-Cola Coca-ColaKO SAYBROOK CAPITAL /NC's holding in Coca-Cola over time	0.27%	13,440	$1.09M 0.27%	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	0.17%	2,500	$700.0K 0.17%	unchanged 0 percentunchanged

MA Mastercard MastercardMA SAYBROOK CAPITAL /NC's holding in Mastercard over time	2.1%	16,340	$8.39M 2.1%	increased 0.18 percentadded