SAYBROOK CAPITAL /NC
CIK: 0001044924SEC EDGAR →
Portfolio Value
$323K
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Google Inc Cl C | 175,585 | $55K | 17.07% |
| 2 | Google Inc. Cl A | 159,160 | $50K | 15.43% |
| 3 | Apple Inc. | 150,289 | $41K | 12.66% |
| 4 | Visa Inc | 62,943 | $22K | 6.84% |
| 5 | Automatic Data Processing | 70,984 | $18K | 5.66% |
| 6 | Sherwin-Williams Company | 56,288 | $18K | 5.65% |
| 7 | Raytheon Technologies Com | 84,230 | $15K | 4.78% |
| 8 | Factset Research Sys | 51,407 | $15K | 4.62% |
| 9 | Nike Corp | 193,042 | $12K | 3.81% |
| 10 | Norfolk Southern Corp. | 35,293 | $10K | 3.16% |
Quarterly Changes
New Positions (42)
$55K · 176K shares
$50K · 159K shares
$41K · 150K shares
$22K · 63K shares
$18K · 71K shares
$18K · 56K shares
$15K · 84K shares
$15K · 51K shares
$12K · 193K shares
$10K · 35K shares
$10K · 51K shares
$9K · 168K shares
$8K · 77K shares
$7K · 15K shares
$7K · 387K shares
$5K · 21K shares
$4K · 25K shares
$3K · 6K shares
$2K · 10K shares
$2K · 13K shares
$1K · 60K shares
$1K · 4K shares
$939 · 13K shares
$841 · 7K shares
$818 · 27K shares
$754 · 10K shares
$627 · 3K shares
$432 · 330K shares
$429 · 200 shares
$363 · 7K shares
$361 · 15K shares
$328 · 643 shares
$309 · 900 shares
$297 · 2K shares
$257 · 1K shares
$253 · 2K shares
$240 · 2K shares
$52 · 104K shares
$16 · 22 shares
$9 · 16K shares
$1 · 2K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $106K | 32.8% |
| Industrials | 8 | $62K | 19.1% |
| Technology | 4 | $50K | 15.5% |
| Financial Services | 7 | $40K | 12.4% |
| Consumer Defensive | 6 | $22K | 6.9% |
| Basic Materials | 2 | $19K | 5.8% |
| Consumer Cyclical | 2 | $13K | 3.9% |
| Unknown | 6 | $9K | 2.7% |
| Healthcare | 3 | $3K | 1.0% |
| Energy | 1 | $240 | 0.1% |