S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support

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

About Saybrook Capital /Nc

Investment Activity

  • Saybrook Capital /Nc has $360.43 thousand in total holdings as of December 31, 2023.
  • Saybrook Capital /Nc owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.42% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Saybrook Capital /Nc has purchased 46 new stocks and bought additional shares in 4 stocks.
  • Saybrook Capital /Nc sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$36,557
Alphabet
$35,277
Alphabet
$25,713

Largest New Holdings this Quarter

RTX
$5,268 Holding
Royalty Pharma
$496 Holding
Allstate
$208 Holding
Adobe
$206 Holding

Largest Purchases this Quarter

RTX
62,605 shares (about $5.27K)
Kenvue
112,635 shares (about $2.42K)
Royalty Pharma
17,675 shares (about $496.00)
Allstate
1,487 shares (about $208.00)
Adobe
345 shares (about $206.00)

Largest Sales this Quarter

Johnson & Johnson
9,785 shares (about $1.53K)
NIKE
12,110 shares (about $1.31K)
3M
2,625 shares (about $286.93)
Berkshire Hathaway
664 shares (about $236.82)
Alphabet
1,475 shares (about $207.87)

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
$39,980$237 -0.6%112,09611.1%Finance
Apple Inc. stock logo
AAPL
Apple
$36,557$176 -0.5%189,87510.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$35,277$208 -0.6%250,3159.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,713$149 -0.6%184,0707.1%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$21,396$157 -0.7%44,8505.9%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$18,925$1,315 -6.5%174,3105.3%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$18,685$8 0.0%59,9065.2%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,287$13 0.1%78,4965.1%Business Services
Visa Inc. stock logo
V
Visa
$18,161$61 -0.3%69,7565.0%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,9070.0%335.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$10,743$9 -0.1%148,3283.0%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$10,2940.0%43,5482.9%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$9,895$105 1.1%47,1842.7%Multi-Sector Conglomerates
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8,921$200 -2.2%145,2732.5%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$8,792$19 -0.2%60,3602.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,323$1,534 -15.6%53,1002.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$7,606$58 -0.8%17,8332.1%Business Services
Nestlé S.A. stock logo
NSRGY
Nestlé
$7,262$162 -2.2%62,8042.0%Consumer Staples
RTX Co. stock logo
RTX
RTX
$5,268$5,268 New Holding62,6051.5%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$4,8860.0%19,8931.4%Transportation
Deere & Company stock logo
DE
Deere & Company
$4,6780.0%11,7001.3%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$4,347$2,425 126.1%201,9251.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,6090.0%17,8030.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,2580.0%13,2920.6%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,1830.0%4,0000.3%Industrial Products
3M stock logo
MMM
3M
$1,145$287 -20.0%10,4750.3%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,0610.0%10,6150.3%Oils/Energy
Heineken Holding stock logo
HKHHF
Heineken
$9810.0%11,6000.3%Consumer Defensive
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$927$27 -2.8%34,4360.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$8580.0%14,5650.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$7750.0%26,9350.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7630.0%14,8630.2%Medical
American Express stock logo
AXP
American Express
$6740.0%3,6000.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6680.0%7,4000.2%Consumer Discretionary
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$5680.0%2,5000.2%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$496$496 New Holding17,6750.1%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$4210.0%7,3750.1%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$387$9 -2.3%1,0280.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3820.0%4,9650.1%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$3120.0%9000.1%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$297$32 -9.6%2,3500.1%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$2720.0%4,9650.1%Basic Materials
Moody's Co. stock logo
MCO
Moody's
$2510.0%6430.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$2380.0%4,9650.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$220$12 -5.3%8850.1%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$213$12 -5.4%12,7170.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$208$208 New Holding1,4870.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$206$206 New Holding3450.1%Computer and Technology
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1520.0%11,7000.0%ETF
Onelink Corporation
$00.0%10,0000.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: