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Saybrook Capital /Nc Top Holdings and 13F Report (2026)

About Saybrook Capital /Nc

Investment Activity

  • Saybrook Capital /Nc has $371.37 million in total holdings as of March 31, 2026.
  • Saybrook Capital /Nc owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.36% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Saybrook Capital /Nc has purchased 42 new stocks and bought additional shares in 8 stocks.
  • Saybrook Capital /Nc sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$49,771,150
Alphabet
$48,734,645
Alphabet
$44,861,096
Apple
$37,757,861
Visa
$19,243,016

Largest New Holdings this Quarter

023135106 - Amazon.com
$246,800 Holding

Largest Purchases this Quarter

Microsoft
745 shares (about $275.78K)
Mastercard
515 shares (about $257.32K)
Amazon.com
1,185 shares (about $246.80K)
Visa
725 shares (about $219.12K)
NIKE
4,045 shares (about $213.66K)

Largest Sales this Quarter

Alphabet
5,695 shares (about $1.63M)
Deere & Company
2,000 shares (about $1.13M)
Alphabet
3,154 shares (about $906.96K)
FactSet Research Systems
3,108 shares (about $674.41K)
Norfolk Southern
1,602 shares (about $459.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaybrook Capital /Nc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$49,771,150$40,253 0.1%103,86313.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$48,734,645$1,633,668 -3.2%169,89013.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,861,096$906,964 -2.0%156,00612.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$37,757,861$383,984 -1.0%148,77610.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$19,243,016$219,124 1.2%63,6685.2%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$18,108,606$65,393 0.4%56,4924.9%Basic Materials
RTX Corporation stock logo
RTX
RTX
$16,035,213$212,769 -1.3%83,1274.3%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,799,0800.0%224.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,218,363$204,196 -1.4%69,9793.8%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$11,421,310$28,028 -0.2%50,5303.1%Multi-Sector Conglomerates
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$10,480,471$674,409 -6.0%48,2992.8%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$10,410,156$213,657 2.1%197,0872.8%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,686,402$17,292 0.2%168,0502.6%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$9,669,317$459,774 -4.5%33,6912.6%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$8,149,455$257,325 3.3%16,3102.2%Business Services
Nestle SA stock logo
NSRGY
Nestle
$7,621,186$9,216 -0.1%76,9042.1%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$6,498,093$168,400 -2.5%376,9201.7%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$5,926,465$275,779 4.9%16,0101.6%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,996,439$3,639 0.1%20,5941.3%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,907,8080.0%25,1651.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,460,7770.0%10,0670.7%Medical
Deere & Company stock logo
DE
Deere & Company
$2,084,210$1,126,600 -35.1%3,7000.6%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,941,7070.0%13,4430.5%Consumer Staples
Ibotta Inc CL A
$1,805,9320.0%60,2580.5%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,416,9200.0%2,0000.4%Industrials
American Express Company stock logo
AXP
American Express
$1,088,9280.0%3,6000.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,022,1120.0%13,4400.3%Consumer Staples
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$903,062$16,910 -1.8%26,7020.2%Finance
Heineken Holding stock logo
HKHHF
Heineken
$728,0180.0%10,3000.2%Consumer Defensive
The Walt Disney Company stock logo
DIS
Walt Disney
$713,2120.0%7,4000.2%Consumer Discretionary
Labcorp Holdings Inc. stock logo
LH
Labcorp
$667,0250.0%2,5000.2%Medical
Network-1 Technologies, Inc. stock logo
NTIP
Network-1 Technologies
$475,2620.0%330,0430.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$407,1600.0%14,5000.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$382,8140.0%2000.1%Multi-Sector Conglomerates
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$338,4720.0%1,9950.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$296,0010.0%9000.1%Retail/Wholesale
Wal Mart Stores Inc.
$282,7370.0%2,2750.1%COM
Moody's Corporation stock logo
MCO
Moody's
$280,5090.0%6430.1%Finance
Amphenol Corporation stock logo
APH
Amphenol
$278,4750.0%2,2040.1%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$256,4800.0%1,2370.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246,800$246,800 New Holding1,1850.1%Retail/Wholesale
Onelink Corporation
$00.0%10,0000.0%COM
Solstice Advanced Matl Com Shs
$0$363,184 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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