Latest SAYBROOK CAPITAL /NC Stock Portfolio
SAYBROOK CAPITAL /NC Performance:
2024 Q3: 5.65%YTD: 8.76%2023: 14.03%
Performance for 2024 Q3 is 5.65%, and YTD is 8.76%, and 2023 is 14.03%.
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 $354 Millions as of 30 Sep, 2024.
The top stock holdings of SAYBROOK CAPITAL /NC are , AAPL, GOOG. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 11% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPIRE GLOBAL INC COM CL A NEW and BRISTOL MYERS (BMY) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PAYPAL HLDGS INC COM (PYPL) and DEERE & COMPANY (DE). SAYBROOK CAPITAL /NC opened new stock positions in TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, PROSHARES TR SHORT S&P 500 NE (ALTS) and MICROSOFT CORP (MSFT).
The top stock holdings of SAYBROOK CAPITAL /NC are , AAPL, GOOG. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 11% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPIRE GLOBAL INC COM CL A NEW and BRISTOL MYERS (BMY) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PAYPAL HLDGS INC COM (PYPL) and DEERE & COMPANY (DE). SAYBROOK CAPITAL /NC opened new stock positions in TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, PROSHARES TR SHORT S&P 500 NE (ALTS) and MICROSOFT CORP (MSFT).
SAYBROOK CAPITAL /NC Annual Return Estimates Vs S&P 500
Our best estimate is that SAYBROOK CAPITAL /NC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc com | 225,002 |
New stocks bought by SAYBROOK CAPITAL /NC
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc com | 49.52 |
| proshares tr short s&p 500 ne | 16.95 |
| microsoft corp | 14.98 |
| nestle sa | 11.9 |
| factset research sys | 8.11 |
| pepsico inc. | 7.66 |
| nike corp | 5.28 |
| honeywell international inc | 0.32 |
Additions to existing portfolio by SAYBROOK CAPITAL /NC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -45.39 |
| paypal hldgs inc com | -42.16 |
| deere & company | -34.48 |
| berkshire hathaway inc cl a | -31.25 |
| diageo plc | -17.12 |
| network-1 technologies com | -14.46 |
| dime cmnty bancshares com | -13.21 |
| norfolk southern corp. | -11.93 |
SAYBROOK CAPITAL /NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spire global inc com cl a new | -806,000 |
| bristol myers | -368,000 |
| exxon mobil corp | -989,000 |
| 3m co | -337,000 |
SAYBROOK CAPITAL /NC got rid off the above stocks
Sector Distribution
SAYBROOK CAPITAL /NC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Communication Services | 17 |
| Financial Services | 16 |
| Industrials | 15.5 |
| Technology | 11.3 |
| Basic Materials | 6.1 |
| Consumer Defensive | 4.6 |
| Consumer Cyclical | 4.4 |
| Healthcare | 1.4 |
Market Cap. Distribution
SAYBROOK CAPITAL /NC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.4 |
| LARGE-CAP | 37.4 |
| UNALLOCATED | 23.7 |
Stocks belong to which Index?
About 75.8% of the stocks held by SAYBROOK CAPITAL /NC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 23.9 |
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 41 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for SAYBROOK CAPITAL /NC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 10.97 | 166,747 | 38,852,100 | reduced | -8.3 | ||
| ADP | automatic data processing | 5.34 | 68,381 | 18,923,100 | reduced | -8.83 | ||
| ALL | allstate corp | 0.08 | 1,487 | 282,010 | unchanged | 0.00 | ||
| ALTS | proshares tr short s&p 500 ne | 0.11 | 34,500 | 374,325 | added | 16.95 | ||
| AXP | american express | 0.28 | 3,600 | 976,320 | unchanged | 0.00 | ||
| BMY | bristol myers | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc. | 0.22 | 2,000 | 782,240 | unchanged | 0.00 | ||
| DCOM | dime cmnty bancshares com | 0.24 | 29,886 | 860,717 | reduced | -13.21 | ||
| DE | deere & company | 0.67 | 5,700 | 2,378,780 | reduced | -34.48 | ||
| DEO | diageo plc | 1.81 | 45,688 | 6,411,850 | reduced | -17.12 | ||
| DIS | disney walt co | 0.20 | 7,400 | 711,806 | unchanged | 0.00 | ||
| FDS | factset research sys | 6.27 | 48,305 | 22,213,200 | added | 8.11 | ||
| GOOG | google inc cl c | 9.10 | 192,640 | 32,207,500 | reduced | -9.41 | ||
| GOOG | google inc. cl a | 7.66 | 163,416 | 27,102,600 | reduced | -4.86 | ||
| HD | home depot inc | 0.10 | 900 | 364,680 | unchanged | 0.00 | ||
| HON | honeywell international inc | 2.50 | 42,890 | 8,865,800 | added | 0.32 | ||
| IONQ | ionq inc com | 0.14 | 58,500 | 511,290 | reduced | -9.72 | ||
| JNJ | johnson & johnson | 1.11 | 24,292 | 3,936,760 | reduced | -45.39 | ||
| KO | coca-cola | 0.27 | 13,440 | 965,798 | reduced | -7.72 | ||
| LH | laboratory amer hldgs com new | 0.16 | 2,500 | 558,700 | unchanged | 0.00 | ||