Saybrook Capital /nc 13F Portfolio & Position Changes

CIK: 0001044924

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$371.4M

Reporting period: 2026-03-31 · Number of holdings: 42

SAYBROOK CAPITAL /NC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $371.4M and a quarterly turnover rate of 10.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 30.45
Portfolio Stability: 10.48
Momentum/Contrarian: 100
Sector conviction: 59.54
Diversification: 84
Sizing Uniformity: 85

Saybrook Capital /nc's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim FDS
-6.0%　-$4.4M
Trim ADP
-1.4%　-$4.0M
Add HON
-0.2%　$1.5M
Trim GOOG
-3.2%　-$6.4M
Add RTX
-1.3%　$587.4K
Add BRK-B
+0.1%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.40%	+0.41%	+0.08%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	13.12%	-0.60%	-3.24%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	12.08%	-0.32%	-1.98%
4	AAPL	Apple INC	Stock-Tech	10.17%	—	-1.01%
5	V	Visa Inc-class A Shares	Stock-Financials	5.18%	-0.32%	+1.15%
6	SHW	Sherwin-williams Co/the	Stock-Materials	4.88%	+0.34%	+0.36%
7	RTX	Rtx CORP	Stock-Industrials	4.32%	+0.47%	-1.31%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.25%	+0.12%	—
9	ADP	Automatic Data Processing	Stock-Tech	3.83%	-0.72%	-1.42%
10	HON	Honeywell International INC	Stock-Industrials	3.08%	+0.62%	-0.24%
11	FDS	Factset Research Systems INC	Stock-Financials	2.82%	-0.89%	-6.05%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.80%	-0.26%	+2.10%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.61%	+0.36%	+0.18%
14	NSC	Norfolk Southern CORP	Stock-Industrials	2.60%	+0.06%	-4.54%
15	MA	Mastercard INC - A	Stock-Financials	2.19%	-0.05%	+3.26%
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.05%	+0.16%	-0.12%
17	KVUE	Kenvue INC	Stock-Consumer Staples	1.75%	+0.09%	-2.53%
18	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.24%	+4.88%
19	UNP	Union Pacific CORP	Stock-Industrials	1.35%	+0.17%	+0.07%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	+0.15%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.14%	—
22	DE	Deere & Co	Stock-Industrials	0.56%	-0.10%	-35.09%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	+0.04%	—
24	IBTA	Ibotta Inc-cl A	Stock-Other	0.49%	+0.15%	—
25	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.09%	—
26	AXP	American Express Co	Stock-Financials	0.29%	-0.04%	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	+0.05%	—
28	DCOM	Dime Commercial Bancshares I	Stock-Other	0.24%	+0.04%	-1.84%
29	✓		Stock-Other	0.20%	+0.01%	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	-0.02%	—
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.18%	+0.02%	—
32	NTIP	Network-1 Technologies INC	Stock-Other	0.13%	+0.02%	—
33	PFE	Pfizer INC	Stock-Healthcare	0.11%	+0.02%	—
34	MKL	Markel Group INC	Stock-Financials	0.10%	-0.01%	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.03%	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.08%	+0.02%	—
38	MCO	Moody's CORP	Stock-Financials	0.08%	—	—
39	APH	Amphenol Corp-cl A	Stock-Tech	0.07%	+0.01%	—
40	ALL	Allstate CORP	Stock-Financials	0.07%	+0.01%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	+0.07%	NEW
42	OLNK	Onelink CORP	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+32.6%

Based on 66% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.83
Alpha: +1.6%
Max Drawdown: -9.5%
Annualized Perf: +17.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.91
Calmar: +1.82
Information Ratio: -0.17
Tracking Error: +9%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.4%
Worst 12 Months: +9.1%
Efficiency Ratio: +0.53
Sharpe: +1.21
Stdev Sectors: +9.9%
Skewness: +0.73
Kurtosis: +2.25
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$371.4M	10	1BRK-B 2GOOG 3GOOGL Top holdings2026-03-31 1.BRK-B 2.GOOG 3.GOOGL 4.AAPL 5.V 6.SHW 7.RTX 8.BRK-A 9.ADP 10.HON
2025-12-31	42	$401.7M	10	1GOOG 2BRK-B 3GOOGL Top holdings2025-12-31 1.GOOG 2.BRK-B 3.GOOGL 4.AAPL 5.V 6.ADP 7.SHW 8.BRK-A 9.RTX 10.FDS
2025-09-30	43	$382.7M	18	1BRK-B 2GOOG 3GOOGL Top holdings2025-09-30 1.BRK-B 2.GOOG 3.GOOGL 4.AAPL 5.V 6.ADP 7.SHW 8.BRK-A 9.FDS 10.RTX
2025-06-30	42	$353.7M	0	1BRK-B 2GOOG 3AAPL Top holdings2025-06-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.V 6.ADP 7.FDS 8.SHW 9.BRK-A 10.RTX
2025-03-31	43	$362.3M	100	1BRK-B 2AAPL 3GOOG Top holdings2025-03-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.V 6.FDS 7.ADP 8.SHW 9.BRK-A 10.NKE
2024-12-31	45	$374.4M	0	1BRK-B 2AAPL 3GOOG Top holdings2024-12-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.V 7.ADP 8.SHW 9.BRK-A 10.NKE
2024-09-30	41	$354.0M	0	1BRK-B 2AAPL 3GOOG Top holdings2024-09-30 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.SHW 7.ADP 8.V 9.BRK-A 10.NKE
2024-06-30	44	$353.0M	0	1BRK-B 2GOOG 3AAPL Top holdings2024-06-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.BRK-A 6.FDS 7.ADP 8.V 9.SHW 10.NKE
2024-03-31	51	$378.8M	0	1BRK-B 2GOOG 3AAPL Top holdings2024-03-31 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.BRK-A 6.SHW 7.FDS 8.ADP 9.V 10.NKE
2023-12-31	50	$360.4M	0	1BRK-B 2AAPL 3GOOG Top holdings2023-12-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.NKE 7.SHW 8.ADP 9.V 10.BRK-A
2023-09-30	46	$331.8M	0	1BRK-B 2GOOG 3AAPL Top holdings2023-09-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.FDS 6.ADP 7.NKE 8.BRK-A 9.V 10.SHW
2023-06-30	44	$336.7M	0	1BRK-B 2AAPL 3GOOG Top holdings2023-06-30 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.BRK-A 7.ADP 8.V 9.SHW 10.NKE
2023-03-31	44	$314.4M	0	1BRK-B 2AAPL 3GOOG Top holdings2023-03-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.ADP 7.BRK-A 8.V 9.SHW 10.PYPL
2022-12-31	44	$301.3M	0	1BRK-B 2AAPL 3GOOG Top holdings2022-12-31 1.BRK-B 2.AAPL 3.GOOG 4.ADP 5.FDS 6.BRK-A 7.GOOGL 8.V 9.SHW 10.JNJ
2022-09-30	45	$284.0M	0	1BRK-B 2AAPL 3GOOG Top holdings2022-09-30 1.BRK-B 2.AAPL 3.GOOG 4.ADP 5.FDS 6.GOOGL 7.BRK-A 8.JNJ 9.PYPL 10.V
2022-06-30	49	$306.7M	0	1BRK-B 2GOOG 3AAPL Top holdings2022-06-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.FDS 6.ADP 7.BRK-A 8.JNJ 9.V 10.SHW
2022-03-31	54	$371.7M	0	1BRK-B 2GOOG 3AAPL Top holdings2022-03-31 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.FDS 6.BRK-A 7.ADP 8.PYPL 9.V 10.SHW
2021-12-31	56	$397.4M	0	1GOOG 2AAPL 3BRK-B Top holdings2021-12-31 1.GOOG 2.AAPL 3.BRK-B 4.GOOGL 5.PYPL 6.FDS 7.SHW 8.ADP 9.BRK-A 10.V
2021-09-30	50	$361.4M	0	1PYPL 2GOOG 3BRK-B Top holdings2021-09-30 1.PYPL 2.GOOG 3.BRK-B 4.AAPL 5.GOOGL 6.FDS 7.SHW 8.ADP 9.V 10.BRK-A
2021-06-30	51	$366.5M	100	1PYPL 2GOOG 3BRK-B Top holdings2021-06-30 1.PYPL 2.GOOG 3.BRK-B 4.AAPL 5.GOOGL 6.SHW 7.ADP 8.FDS 9.V 10.BRK-A
2021-03-31	50	$329.2M	10	1PYPL 2BRK-B 3GOOG Top holdings2021-03-31 1.PYPL 2.BRK-B 3.GOOG 4.AAPL 5.GOOGL 6.ADP 7.SHW 8.V 9.FDS 10.BRK-A
2020-12-31	50	$312.2M	12	1PYPL 2AAPL 3BRK-B Top holdings2020-12-31 1.PYPL 2.AAPL 3.BRK-B 4.GOOG 5.GOOGL 6.FDS 7.SHW 8.ADP 9.V 10.BRK-A
2020-09-30	47	$278.4M	12	1PYPL 2AAPL 3BRK-B Top holdings2020-09-30 1.PYPL 2.AAPL 3.BRK-B 4.GOOG 5.FDS 6.SHW 7.GOOGL 8.V 9.VZ 10.ADP
2020-06-30	45	$248.3M	20	1PYPL 2AAPL 3BRK-B Top holdings2020-06-30 1.PYPL 2.AAPL 3.BRK-B 4.GOOG 5.FDS 6.GOOGL 7.V 8.ADP 9.SHW 10.VZ
2020-03-31	42	$216.9M	20	1BRK-B 2GOOG 3AAPL Top holdings2020-03-31 1.BRK-B 2.GOOG 3.AAPL 4.PYPL 5.FDS 6.ADP 7.GOOGL 8.V 9.VZ 10.BRK-A
2019-12-31	47	$256.4M	8	1BRK-B 2AAPL 3GOOG Top holdings2019-12-31 1.BRK-B 2.AAPL 3.GOOG 4.PYPL 5.V 6.FDS 7.GOOGL 8.BRK-A 9.ADP 10.HON
2019-09-30	48	$236.9M	8	1BRK-B 2GOOG 3PYPL Top holdings2019-09-30 1.BRK-B 2.GOOG 3.PYPL 4.AAPL 5.V 6.GOOGL 7.FDS 8.HON 9.BRK-A 10.ADP
2019-06-30	48	$236.9M	10	1BRK-B 2PYPL 3GOOG Top holdings2019-06-30 1.BRK-B 2.PYPL 3.GOOG 4.FDS 5.AAPL 6.V 7.HON 8.BRK-A 9.ADP 10.GOOGL
2019-03-31	46	$230.7M	13	1BRK-B 2GOOG 3PYPL Top holdings2019-03-31 1.BRK-B 2.GOOG 3.PYPL 4.AAPL 5.FDS 6.ADP 7.GOOGL 8.BRK-A 9.V 10.HON
2018-12-31	48	$209.5M	15	1BRK-B 2GOOG 3PYPL Top holdings2018-12-31 1.BRK-B 2.GOOG 3.PYPL 4.BRK-A 5.AAPL 6.GOOGL 7.JNJ 8.FDS 9.HON 10.MMM
2018-09-30	48	$232.8M	13	1BRK-B 2GOOG 3AAPL Top holdings2018-09-30 1.BRK-B 2.GOOG 3.AAPL 4.MMM 5.BRK-A 6.PYPL 7.GOOGL 8.HON 9.FDS 10.ADP
2018-06-30	50	$218.2M	13	1BRK-B 2GOOG 3MMM Top holdings2018-06-30 1.BRK-B 2.GOOG 3.MMM 4.AAPL 5.PYPL 6.GOOGL 7.BRK-A 8.MHK 9.FDS 10.HON
2018-03-31	51	$211.6M	10	1BRK-B 2GOOG 3MMM Top holdings2018-03-31 1.BRK-B 2.GOOG 3.MMM 4.BRK-A 5.AAPL 6.FDS 7.MHK 8.GOOGL 9.HON 10.JNJ
2017-12-31	52	$216.2M	17	1BRK-B 2GOOG 3BRK-A Top holdings2017-12-31 1.BRK-B 2.GOOG 3.BRK-A 4.AAPL 5.XOM 6.MMM 7.GOOGL 8.FDS 9.HON 10.MHK
2017-09-30	51	$203.5M	10	1BRK-B 2AEP 3GOOG Top holdings2017-09-30 1.BRK-B 2.AEP 3.GOOG 4.BRK-A 5.XOM 6.AAPL 7.GOOGL 8.MMM 9.HON 10.FDS
2017-06-30	50	$199.2M	9	1AEP 2BRK-B 3GOOG Top holdings2017-06-30 1.AEP 2.BRK-B 3.GOOG 4.XOM 5.BRK-A 6.MMM 7.AAPL 8.GOOGL 9.NSRGY 10.HON
2017-03-31	49	$185.2M	16	1AEP 2BRK-B 3GOOG Top holdings2017-03-31 1.AEP 2.BRK-B 3.GOOG 4.BRK-A 5.XOM 6.AAPL 7.MMM 8.GOOGL 9.HON 10.FDS
2016-12-31	47	$157.9M	11	1AEP 2BRK-B 3BRK-A Top holdings2016-12-31 1.AEP 2.BRK-B 3.BRK-A 4.GOOG 5.XOM 6.MMM 7.ADP 8.GOOGL 9.FDS 10.AAPL
2016-09-30	47	$156.7M	9	1AEP 2BRK-B 3BRK-A Top holdings2016-09-30 1.AEP 2.BRK-B 3.BRK-A 4.GOOG 5.XOM 6.GOOGL 7.MMM 8.FDS 9.NSRGY 10.HON
2016-06-30	47	$154.7M	12	1AEP 2BRK-B 3XOM Top holdings2016-06-30 1.AEP 2.BRK-B 3.XOM 4.BRK-A 5.MMM 6.GOOG 7.FDS 8.HON 9.JNJ 10.NSRGY
2016-03-31	48	$158.1M	8	1AEP 2BRK-B 3BRK-A Top holdings2016-03-31 1.AEP 2.BRK-B 3.BRK-A 4.GOOG 5.XOM 6.GOOGL 7.MMM 8.HON 9.NSRGY 10.FDS
2015-12-31	50	$157.5M	9	1AEP 2GOOG 3BRK-B Top holdings2015-12-31 1.AEP 2.GOOG 3.BRK-B 4.BRK-A 5.GOOGL 6.PRGO 7.FDS 8.XOM 9.NSRGY 10.MMM
2015-09-30	52	$149.1M	32	1AEP 2BRK-B 3PRGO Top holdings2015-09-30 1.AEP 2.BRK-B 3.PRGO 4.BRK-A 5.FDS 6.NSRGY 7.XOM 8.AAPL 9.GOOG 10.MMM
2015-06-30	49	$156.9M	14	1AEP 2PRGO 3BRK-B Top holdings2015-06-30 1.AEP 2.PRGO 3.BRK-B 4.BRK-A 5.XOM 6.AAPL 7.FDS 8.MMM 9.NSRGY 10.PG
2015-03-31	48	$151.9M	22	1AEP 2BRK-B 3XOM Top holdings2015-03-31 1.AEP 2.BRK-B 3.XOM 4.MMM 5.FDS 6.AAPL 7.BRK-A 8.NSRGY 9.PG 10.ADP
2014-12-31	50	$172.0M	10	1AEP20184903XOM Top holdings2014-12-31 1.AEP 2.018490 3.XOM 4.BRK-B 5.PG 6.MMM 7.FDS 8.BRK-A 9.ADP 10.AAPL
2014-09-30	48	$165.2M	6	1AEP20184903XOM Top holdings2014-09-30 1.AEP 2.018490 3.XOM 4.BRK-B 5.NSRGY 6.PG 7.ADP 8.SLB 9.MMM 10.BRK-A
2014-06-30	49	$166.2M	13	1AEP 2XOM3018490 Top holdings2014-06-30 1.AEP 2.XOM 3.018490 4.SLB 5.NSRGY 6.BRK-B 7.MMM 8.PG 9.ADP 10.JNJ
2014-03-31	48	$157.8M	26	1AEP238259P3XOM Top holdings2014-03-31 1.AEP 2.38259P 3.XOM 4.018490 5.MMM 6.NSRGY 7.PG 8.BRK-B 9.SLB 10.ADP
2013-12-31	50	$158.2M	14	1AEP 2GOOG 3XOM Top holdings2013-12-31 1.AEP 2.GOOG 3.XOM 4.MMM 5.ADP 6.NSRGY 7.PG 8.018490 9.BRK-B 10.SLB
2013-09-30	47	$137.9M	10	1AEP 2GOOG 3XOM Top holdings2013-09-30 1.AEP 2.GOOG 3.XOM 4.ADP 5.NSRGY 6.MMM 7.PG 8.BRK-B 9.SLB 10.VOD
2013-06-30	48	$138.3M	—	1AEP 2GOOG 3XOM Top holdings2013-06-30 1.AEP 2.GOOG 3.XOM 4.AAPL 5.PG 6.ADP 7.BRK-B 8.NSRGY 9.MMM 10.BRK-A

Holding changes this quarter

Saybrook Capital /nc's most significant position changes for 2026-03-31: Sold out: Solstice Adv Materials INC (SOLS); New buy: Amazon.com INC (AMZN); Trim: Factset Research Systems INC (FDS) — shares -6.05%; Trim: Automatic Data Processing (ADP) — shares -1.42%; Trim: Honeywell International INC (HON) — shares -0.24%.

Position changes disclosed by Saybrook Capital /nc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.6%	-0.24%	Trim
2	RTX	Rtx CORP	+0.5%	-1.31%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+0.08%	Add
4	MDLZ	Mondelez International Inc-a	+0.4%	+0.18%	Add
5	SHW	Sherwin-williams Co/the	+0.3%	+0.36%	Add
6	UNP	Union Pacific CORP	+0.2%	+0.07%	Add
7	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.12%	Trim
8	IBTA	Ibotta Inc-cl A	+0.2%	—	Unchanged
9	PEP	Pepsico INC	+0.2%	—	Unchanged
10	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	CAT	Caterpillar INC	+0.1%	—	Unchanged
13	KVUE	Kenvue INC	+0.1%	-2.53%	Trim
14	NSC	Norfolk Southern CORP	+0.1%	-4.54%	Trim
15	KO	Coca-cola Co/the	+0.1%	—	Unchanged
16	DCOM	Dime Commercial Bancshares I	0%	-1.84%	Trim
17	PG	Procter & Gamble Co/the	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	PFE	Pfizer INC	0%	—	Unchanged
20	NTIP	Network-1 Technologies INC	0%	—	Unchanged
21	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
22	WMT	Walmart INC	0%	—	Unchanged
23	✓		0%	—	Unchanged
24	APH	Amphenol Corp-cl A	0%	—	Unchanged
25	ALL	Allstate CORP	0%	—	Unchanged
26	AAPL	Apple INC	—	-1.01%	Trim
27	MCO	Moody's CORP	—	—	Unchanged
28	HD	Home Depot INC	—	—	Unchanged
29	OLNK	Onelink CORP	—	—	Unchanged
30	MKL	Markel Group INC	0%	—	Unchanged
31	DIS	Walt Disney Co/the	0%	—	Unchanged
32	AXP	American Express Co	0%	—	Unchanged
33	MA	Mastercard INC - A	-0.1%	+3.26%	Add
34	DE	Deere & Co	-0.1%	-35.09%	Trim
35	MSFT	Microsoft CORP	-0.2%	+4.88%	Add
36	NKE	Nike INC -cl B	-0.3%	+2.10%	Add
37	GOOGL	Alphabet Inc-cl A	-0.3%	-1.98%	Trim
38	V	Visa Inc-class A Shares	-0.3%	+1.15%	Add
39	GOOG	Alphabet Inc-cl C	-0.6%	-3.24%	Trim
40	ADP	Automatic Data Processing	-0.7%	-1.42%	Trim
41	FDS	Factset Research Systems INC	-0.9%	-6.05%	Trim
42	SOLS	Solstice Adv Materials INC	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	Amendment	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	Amendment	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Saybrook Capital /nc and what type of investor is it?

Saybrook Capital /nc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $371.4M, spread across 42 disclosed positions.

What are Saybrook Capital /nc's largest equity positions?

Based on the latest 13F filing, Saybrook Capital /nc's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $49.8M (13.4%) 2. Alphabet Inc-cl C (GOOG) — $48.7M (13.1%) 3. Alphabet Inc-cl A (GOOGL) — $44.9M (12.1%) 4. Apple INC (AAPL) — $37.8M (10.2%) 5. Visa Inc-class A Shares (V) — $19.2M (5.2%)

What changes did Saybrook Capital /nc make in its most recent portfolio filing?

In the latest reported quarter, Saybrook Capital /nc made 22 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Solstice Adv Materials INC (SOLS); New buy: Amazon.com INC (AMZN); Trim: Factset Research Systems INC (FDS) — shares -6.05%; Trim: Automatic Data Processing (ADP) — shares -1.42%; Trim: Honeywell International INC (HON) — shares -0.24%

What sectors does Saybrook Capital /nc focus on?

Saybrook Capital /nc is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 27.5% • Financials: 26.1% • Information Technology: 16.9% • Industrials: 13.3% • Consumer Staples: 6.8% • Materials: 5.3%

Peer Institutions

Institutions with a similar AUM

Peregrine Asset Advisers, Inc.

CIK 0001535227

Total reported value

$371.3M

189 stks

2026-03-31

Concentration6.7

Portfolio Stability45.9

Sector conviction42.4

AUM within 0.0% of this institution

View detail

Thomist Capital Management, LP

CIK 0001767809

Total reported value

$371.5M

57 stks

2026-03-31

Concentration16.4

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Acertus Capital Management, LLC

CIK 0001542662

Total reported value

$371.2M

5 stks

2017-06-30

Stale — no recent filing

Concentration100.0

Portfolio Stability3.6

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Wittenberg Investment Management, INC.

CIK 0001697790

Total reported value

$269.0M

74 stks

2026-03-31

Concentration29.0

Portfolio Stability22.1

Sector conviction100.0

4 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Carret Asset Management, LLC

CIK 0000791490

Total reported value

$1.0B

293 stks

2026-03-31

Concentration7.7

Portfolio Stability11.7

Sector conviction48.1

3 of the top 5 holdings overlap, including Apple INC

View detail

Saybrook Capital /nc 13F Portfolio & Position Changes

CIK: 0001044924

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$371.4M

Reporting period: 2026-03-31 · Number of holdings: 42

SAYBROOK CAPITAL /NC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $371.4M and a quarterly turnover rate of 10.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 30.45
Portfolio Stability: 10.48
Momentum/Contrarian: 100
Sector conviction: 59.54
Diversification: 84
Sizing Uniformity: 85

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim FDS
-6.0%　-$4.4M
Trim ADP
-1.4%　-$4.0M
Add HON
-0.2%　$1.5M
Trim GOOG
-3.2%　-$6.4M
Add RTX
-1.3%　$587.4K
Add BRK-B
+0.1%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.40%	+0.41%	+0.08%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	13.12%	-0.60%	-3.24%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	12.08%	-0.32%	-1.98%
4	AAPL	Apple INC	Stock-Tech	10.17%	—	-1.01%
5	V	Visa Inc-class A Shares	Stock-Financials	5.18%	-0.32%	+1.15%
6	SHW	Sherwin-williams Co/the	Stock-Materials	4.88%	+0.34%	+0.36%
7	RTX	Rtx CORP	Stock-Industrials	4.32%	+0.47%	-1.31%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.25%	+0.12%	—
9	ADP	Automatic Data Processing	Stock-Tech	3.83%	-0.72%	-1.42%
10	HON	Honeywell International INC	Stock-Industrials	3.08%	+0.62%	-0.24%
11	FDS	Factset Research Systems INC	Stock-Financials	2.82%	-0.89%	-6.05%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.80%	-0.26%	+2.10%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.61%	+0.36%	+0.18%
14	NSC	Norfolk Southern CORP	Stock-Industrials	2.60%	+0.06%	-4.54%
15	MA	Mastercard INC - A	Stock-Financials	2.19%	-0.05%	+3.26%
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.05%	+0.16%	-0.12%
17	KVUE	Kenvue INC	Stock-Consumer Staples	1.75%	+0.09%	-2.53%
18	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.24%	+4.88%
19	UNP	Union Pacific CORP	Stock-Industrials	1.35%	+0.17%	+0.07%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	+0.15%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.14%	—
22	DE	Deere & Co	Stock-Industrials	0.56%	-0.10%	-35.09%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	+0.04%	—
24	IBTA	Ibotta Inc-cl A	Stock-Other	0.49%	+0.15%	—
25	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.09%	—
26	AXP	American Express Co	Stock-Financials	0.29%	-0.04%	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	+0.05%	—
28	DCOM	Dime Commercial Bancshares I	Stock-Other	0.24%	+0.04%	-1.84%
29	✓		Stock-Other	0.20%	+0.01%	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	-0.02%	—
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.18%	+0.02%	—
32	NTIP	Network-1 Technologies INC	Stock-Other	0.13%	+0.02%	—
33	PFE	Pfizer INC	Stock-Healthcare	0.11%	+0.02%	—
34	MKL	Markel Group INC	Stock-Financials	0.10%	-0.01%	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.03%	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.08%	+0.02%	—
38	MCO	Moody's CORP	Stock-Financials	0.08%	—	—
39	APH	Amphenol Corp-cl A	Stock-Tech	0.07%	+0.01%	—
40	ALL	Allstate CORP	Stock-Financials	0.07%	+0.01%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	+0.07%	NEW
42	OLNK	Onelink CORP	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+32.6%

Based on 66% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.83
Alpha: +1.6%
Max Drawdown: -9.5%
Annualized Perf: +17.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.91
Calmar: +1.82
Information Ratio: -0.17
Tracking Error: +9%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.4%
Worst 12 Months: +9.1%
Efficiency Ratio: +0.53
Sharpe: +1.21
Stdev Sectors: +9.9%
Skewness: +0.73
Kurtosis: +2.25
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$371.4M	10	1BRK-B 2GOOG 3GOOGL Top holdings2026-03-31 1.BRK-B 2.GOOG 3.GOOGL 4.AAPL 5.V 6.SHW 7.RTX 8.BRK-A 9.ADP 10.HON
2025-12-31	42	$401.7M	10	1GOOG 2BRK-B 3GOOGL Top holdings2025-12-31 1.GOOG 2.BRK-B 3.GOOGL 4.AAPL 5.V 6.ADP 7.SHW 8.BRK-A 9.RTX 10.FDS
2025-09-30	43	$382.7M	18	1BRK-B 2GOOG 3GOOGL Top holdings2025-09-30 1.BRK-B 2.GOOG 3.GOOGL 4.AAPL 5.V 6.ADP 7.SHW 8.BRK-A 9.FDS 10.RTX
2025-06-30	42	$353.7M	0	1BRK-B 2GOOG 3AAPL Top holdings2025-06-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.V 6.ADP 7.FDS 8.SHW 9.BRK-A 10.RTX
2025-03-31	43	$362.3M	100	1BRK-B 2AAPL 3GOOG Top holdings2025-03-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.V 6.FDS 7.ADP 8.SHW 9.BRK-A 10.NKE
2024-12-31	45	$374.4M	0	1BRK-B 2AAPL 3GOOG Top holdings2024-12-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.V 7.ADP 8.SHW 9.BRK-A 10.NKE
2024-09-30	41	$354.0M	0	1BRK-B 2AAPL 3GOOG Top holdings2024-09-30 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.SHW 7.ADP 8.V 9.BRK-A 10.NKE
2024-06-30	44	$353.0M	0	1BRK-B 2GOOG 3AAPL Top holdings2024-06-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.BRK-A 6.FDS 7.ADP 8.V 9.SHW 10.NKE
2024-03-31	51	$378.8M	0	1BRK-B 2GOOG 3AAPL Top holdings2024-03-31 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.BRK-A 6.SHW 7.FDS 8.ADP 9.V 10.NKE
2023-12-31	50	$360.4M	0	1BRK-B 2AAPL 3GOOG Top holdings2023-12-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.NKE 7.SHW 8.ADP 9.V 10.BRK-A
2023-09-30	46	$331.8M	0	1BRK-B 2GOOG 3AAPL Top holdings2023-09-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.FDS 6.ADP 7.NKE 8.BRK-A 9.V 10.SHW
2023-06-30	44	$336.7M	0	1BRK-B 2AAPL 3GOOG Top holdings2023-06-30 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.BRK-A 7.ADP 8.V 9.SHW 10.NKE
2023-03-31	44	$314.4M	0	1BRK-B 2AAPL 3GOOG Top holdings2023-03-31 1.BRK-B 2.AAPL 3.GOOG 4.GOOGL 5.FDS 6.ADP 7.BRK-A 8.V 9.SHW 10.PYPL
2022-12-31	44	$301.3M	0	1BRK-B 2AAPL 3GOOG Top holdings2022-12-31 1.BRK-B 2.AAPL 3.GOOG 4.ADP 5.FDS 6.BRK-A 7.GOOGL 8.V 9.SHW 10.JNJ
2022-09-30	45	$284.0M	0	1BRK-B 2AAPL 3GOOG Top holdings2022-09-30 1.BRK-B 2.AAPL 3.GOOG 4.ADP 5.FDS 6.GOOGL 7.BRK-A 8.JNJ 9.PYPL 10.V
2022-06-30	49	$306.7M	0	1BRK-B 2GOOG 3AAPL Top holdings2022-06-30 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.FDS 6.ADP 7.BRK-A 8.JNJ 9.V 10.SHW
2022-03-31	54	$371.7M	0	1BRK-B 2GOOG 3AAPL Top holdings2022-03-31 1.BRK-B 2.GOOG 3.AAPL 4.GOOGL 5.FDS 6.BRK-A 7.ADP 8.PYPL 9.V 10.SHW
2021-12-31	56	$397.4M	0	1GOOG 2AAPL 3BRK-B Top holdings2021-12-31 1.GOOG 2.AAPL 3.BRK-B 4.GOOGL 5.PYPL 6.FDS 7.SHW 8.ADP 9.BRK-A 10.V
2021-09-30	50	$361.4M	0	1PYPL 2GOOG 3BRK-B Top holdings2021-09-30 1.PYPL 2.GOOG 3.BRK-B 4.AAPL 5.GOOGL 6.FDS 7.SHW 8.ADP 9.V 10.BRK-A
2021-06-30	51	$366.5M	100	1PYPL 2GOOG 3BRK-B Top holdings2021-06-30 1.PYPL 2.GOOG 3.BRK-B 4.AAPL 5.GOOGL 6.SHW 7.ADP 8.FDS 9.V 10.BRK-A
2021-03-31	50	$329.2M	10	1PYPL 2BRK-B 3GOOG Top holdings2021-03-31 1.PYPL 2.BRK-B 3.GOOG 4.AAPL 5.GOOGL 6.ADP 7.SHW 8.V 9.FDS 10.BRK-A
2020-12-31	50	$312.2M	12	1PYPL 2AAPL 3BRK-B Top holdings2020-12-31 1.PYPL 2.AAPL 3.BRK-B 4.GOOG 5.GOOGL 6.FDS 7.SHW 8.ADP 9.V 10.BRK-A
2020-09-30	47	$278.4M	12	1PYPL 2AAPL 3BRK-B Top holdings2020-09-30 1.PYPL 2.AAPL 3.BRK-B 4.GOOG 5.FDS 6.SHW 7.GOOGL 8.V 9.VZ 10.ADP
2020-06-30	45	$248.3M	20	1PYPL 2AAPL 3BRK-B Top holdings2020-06-30 1.PYPL 2.AAPL 3.BRK-B 4.GOOG 5.FDS 6.GOOGL 7.V 8.ADP 9.SHW 10.VZ
2020-03-31	42	$216.9M	20	1BRK-B 2GOOG 3AAPL Top holdings2020-03-31 1.BRK-B 2.GOOG 3.AAPL 4.PYPL 5.FDS 6.ADP 7.GOOGL 8.V 9.VZ 10.BRK-A
2019-12-31	47	$256.4M	8	1BRK-B 2AAPL 3GOOG Top holdings2019-12-31 1.BRK-B 2.AAPL 3.GOOG 4.PYPL 5.V 6.FDS 7.GOOGL 8.BRK-A 9.ADP 10.HON
2019-09-30	48	$236.9M	8	1BRK-B 2GOOG 3PYPL Top holdings2019-09-30 1.BRK-B 2.GOOG 3.PYPL 4.AAPL 5.V 6.GOOGL 7.FDS 8.HON 9.BRK-A 10.ADP
2019-06-30	48	$236.9M	10	1BRK-B 2PYPL 3GOOG Top holdings2019-06-30 1.BRK-B 2.PYPL 3.GOOG 4.FDS 5.AAPL 6.V 7.HON 8.BRK-A 9.ADP 10.GOOGL
2019-03-31	46	$230.7M	13	1BRK-B 2GOOG 3PYPL Top holdings2019-03-31 1.BRK-B 2.GOOG 3.PYPL 4.AAPL 5.FDS 6.ADP 7.GOOGL 8.BRK-A 9.V 10.HON
2018-12-31	48	$209.5M	15	1BRK-B 2GOOG 3PYPL Top holdings2018-12-31 1.BRK-B 2.GOOG 3.PYPL 4.BRK-A 5.AAPL 6.GOOGL 7.JNJ 8.FDS 9.HON 10.MMM
2018-09-30	48	$232.8M	13	1BRK-B 2GOOG 3AAPL Top holdings2018-09-30 1.BRK-B 2.GOOG 3.AAPL 4.MMM 5.BRK-A 6.PYPL 7.GOOGL 8.HON 9.FDS 10.ADP
2018-06-30	50	$218.2M	13	1BRK-B 2GOOG 3MMM Top holdings2018-06-30 1.BRK-B 2.GOOG 3.MMM 4.AAPL 5.PYPL 6.GOOGL 7.BRK-A 8.MHK 9.FDS 10.HON
2018-03-31	51	$211.6M	10	1BRK-B 2GOOG 3MMM Top holdings2018-03-31 1.BRK-B 2.GOOG 3.MMM 4.BRK-A 5.AAPL 6.FDS 7.MHK 8.GOOGL 9.HON 10.JNJ
2017-12-31	52	$216.2M	17	1BRK-B 2GOOG 3BRK-A Top holdings2017-12-31 1.BRK-B 2.GOOG 3.BRK-A 4.AAPL 5.XOM 6.MMM 7.GOOGL 8.FDS 9.HON 10.MHK
2017-09-30	51	$203.5M	10	1BRK-B 2AEP 3GOOG Top holdings2017-09-30 1.BRK-B 2.AEP 3.GOOG 4.BRK-A 5.XOM 6.AAPL 7.GOOGL 8.MMM 9.HON 10.FDS
2017-06-30	50	$199.2M	9	1AEP 2BRK-B 3GOOG Top holdings2017-06-30 1.AEP 2.BRK-B 3.GOOG 4.XOM 5.BRK-A 6.MMM 7.AAPL 8.GOOGL 9.NSRGY 10.HON
2017-03-31	49	$185.2M	16	1AEP 2BRK-B 3GOOG Top holdings2017-03-31 1.AEP 2.BRK-B 3.GOOG 4.BRK-A 5.XOM 6.AAPL 7.MMM 8.GOOGL 9.HON 10.FDS
2016-12-31	47	$157.9M	11	1AEP 2BRK-B 3BRK-A Top holdings2016-12-31 1.AEP 2.BRK-B 3.BRK-A 4.GOOG 5.XOM 6.MMM 7.ADP 8.GOOGL 9.FDS 10.AAPL
2016-09-30	47	$156.7M	9	1AEP 2BRK-B 3BRK-A Top holdings2016-09-30 1.AEP 2.BRK-B 3.BRK-A 4.GOOG 5.XOM 6.GOOGL 7.MMM 8.FDS 9.NSRGY 10.HON
2016-06-30	47	$154.7M	12	1AEP 2BRK-B 3XOM Top holdings2016-06-30 1.AEP 2.BRK-B 3.XOM 4.BRK-A 5.MMM 6.GOOG 7.FDS 8.HON 9.JNJ 10.NSRGY
2016-03-31	48	$158.1M	8	1AEP 2BRK-B 3BRK-A Top holdings2016-03-31 1.AEP 2.BRK-B 3.BRK-A 4.GOOG 5.XOM 6.GOOGL 7.MMM 8.HON 9.NSRGY 10.FDS
2015-12-31	50	$157.5M	9	1AEP 2GOOG 3BRK-B Top holdings2015-12-31 1.AEP 2.GOOG 3.BRK-B 4.BRK-A 5.GOOGL 6.PRGO 7.FDS 8.XOM 9.NSRGY 10.MMM
2015-09-30	52	$149.1M	32	1AEP 2BRK-B 3PRGO Top holdings2015-09-30 1.AEP 2.BRK-B 3.PRGO 4.BRK-A 5.FDS 6.NSRGY 7.XOM 8.AAPL 9.GOOG 10.MMM
2015-06-30	49	$156.9M	14	1AEP 2PRGO 3BRK-B Top holdings2015-06-30 1.AEP 2.PRGO 3.BRK-B 4.BRK-A 5.XOM 6.AAPL 7.FDS 8.MMM 9.NSRGY 10.PG
2015-03-31	48	$151.9M	22	1AEP 2BRK-B 3XOM Top holdings2015-03-31 1.AEP 2.BRK-B 3.XOM 4.MMM 5.FDS 6.AAPL 7.BRK-A 8.NSRGY 9.PG 10.ADP
2014-12-31	50	$172.0M	10	1AEP20184903XOM Top holdings2014-12-31 1.AEP 2.018490 3.XOM 4.BRK-B 5.PG 6.MMM 7.FDS 8.BRK-A 9.ADP 10.AAPL
2014-09-30	48	$165.2M	6	1AEP20184903XOM Top holdings2014-09-30 1.AEP 2.018490 3.XOM 4.BRK-B 5.NSRGY 6.PG 7.ADP 8.SLB 9.MMM 10.BRK-A
2014-06-30	49	$166.2M	13	1AEP 2XOM3018490 Top holdings2014-06-30 1.AEP 2.XOM 3.018490 4.SLB 5.NSRGY 6.BRK-B 7.MMM 8.PG 9.ADP 10.JNJ
2014-03-31	48	$157.8M	26	1AEP238259P3XOM Top holdings2014-03-31 1.AEP 2.38259P 3.XOM 4.018490 5.MMM 6.NSRGY 7.PG 8.BRK-B 9.SLB 10.ADP
2013-12-31	50	$158.2M	14	1AEP 2GOOG 3XOM Top holdings2013-12-31 1.AEP 2.GOOG 3.XOM 4.MMM 5.ADP 6.NSRGY 7.PG 8.018490 9.BRK-B 10.SLB
2013-09-30	47	$137.9M	10	1AEP 2GOOG 3XOM Top holdings2013-09-30 1.AEP 2.GOOG 3.XOM 4.ADP 5.NSRGY 6.MMM 7.PG 8.BRK-B 9.SLB 10.VOD
2013-06-30	48	$138.3M	—	1AEP 2GOOG 3XOM Top holdings2013-06-30 1.AEP 2.GOOG 3.XOM 4.AAPL 5.PG 6.ADP 7.BRK-B 8.NSRGY 9.MMM 10.BRK-A

Holding changes this quarter

Position changes disclosed by Saybrook Capital /nc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.6%	-0.24%	Trim
2	RTX	Rtx CORP	+0.5%	-1.31%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+0.08%	Add
4	MDLZ	Mondelez International Inc-a	+0.4%	+0.18%	Add
5	SHW	Sherwin-williams Co/the	+0.3%	+0.36%	Add
6	UNP	Union Pacific CORP	+0.2%	+0.07%	Add
7	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.12%	Trim
8	IBTA	Ibotta Inc-cl A	+0.2%	—	Unchanged
9	PEP	Pepsico INC	+0.2%	—	Unchanged
10	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	CAT	Caterpillar INC	+0.1%	—	Unchanged
13	KVUE	Kenvue INC	+0.1%	-2.53%	Trim
14	NSC	Norfolk Southern CORP	+0.1%	-4.54%	Trim
15	KO	Coca-cola Co/the	+0.1%	—	Unchanged
16	DCOM	Dime Commercial Bancshares I	0%	-1.84%	Trim
17	PG	Procter & Gamble Co/the	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	PFE	Pfizer INC	0%	—	Unchanged
20	NTIP	Network-1 Technologies INC	0%	—	Unchanged
21	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
22	WMT	Walmart INC	0%	—	Unchanged
23	✓		0%	—	Unchanged
24	APH	Amphenol Corp-cl A	0%	—	Unchanged
25	ALL	Allstate CORP	0%	—	Unchanged
26	AAPL	Apple INC	—	-1.01%	Trim
27	MCO	Moody's CORP	—	—	Unchanged
28	HD	Home Depot INC	—	—	Unchanged
29	OLNK	Onelink CORP	—	—	Unchanged
30	MKL	Markel Group INC	0%	—	Unchanged
31	DIS	Walt Disney Co/the	0%	—	Unchanged
32	AXP	American Express Co	0%	—	Unchanged
33	MA	Mastercard INC - A	-0.1%	+3.26%	Add
34	DE	Deere & Co	-0.1%	-35.09%	Trim
35	MSFT	Microsoft CORP	-0.2%	+4.88%	Add
36	NKE	Nike INC -cl B	-0.3%	+2.10%	Add
37	GOOGL	Alphabet Inc-cl A	-0.3%	-1.98%	Trim
38	V	Visa Inc-class A Shares	-0.3%	+1.15%	Add
39	GOOG	Alphabet Inc-cl C	-0.6%	-3.24%	Trim
40	ADP	Automatic Data Processing	-0.7%	-1.42%	Trim
41	FDS	Factset Research Systems INC	-0.9%	-6.05%	Trim
42	SOLS	Solstice Adv Materials INC	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	Amendment	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	Amendment	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR