Saybrook Capital /Nc Top Holdings and 13F Report (2024)

About Saybrook Capital /Nc

Investment Activity

Saybrook Capital /Nc has $378.75 thousand in total holdings as of March 31, 2024.
Saybrook Capital /Nc owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.88% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Saybrook Capital /Nc has purchased 50 new stocks and bought additional shares in 11 stocks.
Saybrook Capital /Nc sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $46,118
Alphabet: $37,603
Apple: $32,160
Alphabet: $27,773
Berkshire Hathaway: $20,937

Largest New Holdings this Quarter

Network-1 Technologies: $1,379 Holding
Spire Global Inc Com Cl A New: $1,027 Holding
IonQ: $790 Holding

Largest Purchases this Quarter

RTX: 25,130 shares (about $2.45K)
Network-1 Technologies: 666,393 shares (about $1.38K)
Spire Global Inc Com Cl A New: 85,590 shares (about $1.03K)
IonQ: 79,100 shares (about $790.00)
FactSet Research Systems: 825 shares (about $374.87)

Largest Sales this Quarter

Berkshire Hathaway: 2,428 shares (about $1.02K)
NIKE: 8,479 shares (about $796.87)
Alphabet: 3,350 shares (about $510.07)
PayPal: 6,413 shares (about $429.60)
Apple: 2,330 shares (about $399.55)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$46,118	$1,021 ▼	-2.2%	109,668	12.2%	Finance
GOOG Alphabet	$37,603	$510 ▼	-1.3%	246,965	9.9%	Computer and Technology
AAPL Apple	$32,160	$400 ▼	-1.2%	187,545	8.5%	Computer and Technology
GOOGL Alphabet	$27,773	$8 ▼	0.0%	184,015	7.3%	Computer and Technology
BRK.A Berkshire Hathaway	$20,937		0.0%	33	5.5%	Finance
SHW Sherwin-Williams	$20,866	$59 ▲	0.3%	60,076	5.5%	Construction
FDS FactSet Research Systems	$20,754	$375 ▲	1.8%	45,675	5.5%	Business Services
ADP Automatic Data Processing	$19,728	$125 ▲	0.6%	78,996	5.2%	Business Services
V Visa	$19,279	$188 ▼	-1.0%	69,081	5.1%	Business Services
NKE NIKE	$15,585	$797 ▼	-4.9%	165,831	4.1%	Consumer Discretionary
NSC Norfolk Southern	$10,949	$150 ▼	-1.4%	42,958	2.9%	Transportation
MDLZ Mondelez International	$10,403	$20 ▲	0.2%	148,608	2.7%	Consumer Staples
HON Honeywell International	$9,836	$152 ▲	1.6%	47,924	2.6%	Multi-Sector Conglomerates
PYPL PayPal	$9,302	$430 ▼	-4.4%	138,860	2.5%	Computer and Technology
DEO Diageo	$8,784	$194 ▼	-2.2%	59,055	2.3%	Consumer Staples
RTX RTX	$8,557	$2,451 ▲	40.1%	87,735	2.3%	Aerospace
MA Mastercard	$8,535	$53 ▼	-0.6%	17,723	2.3%	Business Services
JNJ Johnson & Johnson	$8,111	$289 ▼	-3.4%	51,274	2.1%	Medical
NSRGY Nestlé	$6,812	$142 ▲	2.1%	64,144	1.8%	Consumer Staples
UNP Union Pacific	$4,853	$39 ▼	-0.8%	19,733	1.3%	Transportation
DE Deere & Company	$4,806		0.0%	11,700	1.3%	Industrial Products
KVUE Kenvue	$4,550	$217 ▲	5.0%	212,030	1.2%	Consumer Staples
PG Procter & Gamble	$2,889		0.0%	17,803	0.8%	Consumer Staples
PEP PepsiCo	$2,551	$225 ▲	9.7%	14,577	0.7%	Consumer Staples
CAT Caterpillar	$1,466		0.0%	4,000	0.4%	Industrial Products
NTIP Network-1 Technologies	$1,379	$1,379 ▲	New Holding	666,393	0.4%	Computer and Technology
XOM Exxon Mobil	$1,234		0.0%	10,615	0.3%	Oils/Energy
MMM 3M	$1,111		0.0%	10,475	0.3%	Multi-Sector Conglomerates
Spire Global Inc Com Cl A New	$1,027	$1,027 ▲	New Holding	85,590	0.3%	COM
HKHHF Heineken	$937		0.0%	11,600	0.2%	Consumer Defensive
DIS Walt Disney	$905		0.0%	7,400	0.2%	Consumer Discretionary
KO Coca-Cola	$891		0.0%	14,565	0.2%	Consumer Staples
AXP American Express	$820		0.0%	3,600	0.2%	Finance
BMY Bristol-Myers Squibb	$806		0.0%	14,863	0.2%	Medical
IONQ IonQ	$790	$790 ▲	New Holding	79,100	0.2%	Computer and Technology
PFE Pfizer	$747		0.0%	26,935	0.2%	Medical
DCOM Dime Community Bancshares	$663		0.0%	34,436	0.2%	Finance
LH Laboratory Co. of America	$546		0.0%	2,500	0.1%	Medical
MSFT Microsoft	$487	$55 ▲	12.6%	1,158	0.1%	Computer and Technology
DD DuPont de Nemours	$381		0.0%	4,965	0.1%	Basic Materials
BF.B Brown-Forman	$381		0.0%	7,375	0.1%	Consumer Staples
HD Home Depot	$345		0.0%	900	0.1%	Retail/Wholesale
DOW DOW	$288		0.0%	4,965	0.1%	Basic Materials
CTVA Corteva	$286		0.0%	4,965	0.1%	Consumer Staples
RPRX Royalty Pharma	$273	$263 ▼	-49.1%	9,000	0.1%	Finance
SJM J. M. Smucker	$264	$31 ▼	-10.6%	2,100	0.1%	Consumer Staples
ALL Allstate	$257		0.0%	1,487	0.1%	Finance
MCO Moody's	$253		0.0%	643	0.1%	Finance
SH ProShares Short S&P500	$251	$112 ▲	81.2%	21,200	0.1%	ETF
T AT&T	$224		0.0%	12,717	0.1%	Computer and Technology
Onelink Corporation	$0		0.0%	10,000	0.0%	COM
TSLA Tesla	$0	$220 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ADBE Adobe	$0	$206 ▼	-100.0%	0	0.0%	Computer and Technology