SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SAYBROOK CAPITAL /NC

CIK 0001044924 · 2210 BROOKFIELD DRIVE, WINSTON SALEM, NC, 27106 · 3366318993108

Reported Value
$248M
Q2 2020
Positions
45
Filings on Record
31
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Saybrook Capital /Nc reported $248M in U.S.-listed holdings across 45 positions for Q2 2020.

Its largest position, PYPL, represents 9.9% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+9.9%
Paypal Hldgs Inc Com
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $210MQ4 ’18Q1 ’19: $231MQ2 ’19: $237MQ3 ’19: $237MQ4 ’19: $256MQ4 ’19Q1 ’20: $217MQ2 ’20: $248MQ3 ’20: $278MQ4 ’20: $312MQ4 ’20Q1 ’21: $329MQ2 ’21: $366MQ3 ’21: $361MQ4 ’21: $397MQ4 ’21Q1 ’22: $372MQ2 ’22: $307MQ3 ’22: $284MQ1 ’23: $314,391Q1 ’23Q2 ’23: $336,678Q3 ’23: $331,844Q4 ’23: $360,428Q1 ’24: $378,753Q1 ’24Q2 ’24: $353,003Q4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%ADR: 5.3%Other: 0.9%REIT: 0.1%
  • Common Stock · 93.7% · $233M
  • ADR · 5.3% · $13M
  • Other · 0.9% · $2M
  • REIT · 0.1% · $234,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEUREi Dupont De Nemours & CoNEW+5.0K5.0K+$264,000$264,000
HDHome Depot IncNEW+900900+$225,000$225,000
MSFTMicrosoft CorpNEW+1.0K1.0K+$208,000$208,000
DOWDow Inc ComNEW+5.0K5.0K+$202,000$202,000
MHKMohawk Inds Inc ComSOLD OUT−70.8K0−$5M$0
HONGBPHoneywell International IncTRIMMED−13.5K57.0K−$1M$8M
MMM3M CoTRIMMED−6.1K28.7K−$272,000$4M
PFEPfizer Inc.TRIMMED−5.2K29.9K−$168,000$979,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM13.10%$33M23.0K
2BRK/BBerkshire Hathaway Inc Cl BCOM11.96%$30M112.5K
3PYPLPaypal Hldgs Inc Comhistory →COM9.92%$25M141.4K
4AAPLApple Computerhistory →COM8.10%$20M55.1K
5FDSFactset Research Syshistory →COM6.09%$15M46.0K
6VVisa Inchistory →COM5.13%$13M66.0K
7ADPAutomatic Data Processinghistory →COM4.93%$12M82.2K
8SHWSherwin-Williams Companyhistory →COM4.64%$12M19.9K
9BACVerizon Communicationshistory →COM4.55%$11M204.9K
10JNJJohnson & Johnsonhistory →COM4.11%$10M72.6K
11HONGBPHoneywell International Inchistory →COM3.32%$8M57.0K
12NSCNorfolk Southern Corp.history →COM3.18%$8M44.9K
13DGEDDiageo Plchistory →COM2.83%$7M52.2K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.62%$7M127.4K
15Nestle SaCOM2.51%$6M56.5K
16MAMastercardhistory →COM2.15%$5M18.0K
17MMM3M Cohistory →COM1.80%$4M28.7K
18AMZNAmazon.comhistory →COM1.38%$3M1.2K
19UNPUnion Pacifichistory →COM1.20%$3M17.6K
20PGProcter And Gamble CoCOM0.91%$2M18.8K
21DEDeere & CompanyCOM0.74%$2M11.7K
22PEPPepsico Inc.COM0.61%$2M11.5K
23PFEPfizer Inc.COM0.39%$979,00029.9K
24Bridgehampton National BankCOM0.37%$924,00040.5K
25Heineken HoldingCOM0.36%$900,00011.0K
26BMYBristol MyersCOM0.35%$874,00014.9K
27DISDisney Walt CoCOM0.33%$825,0007.4K
28EXMOCExxon Mobil CorpCOM0.29%$722,00016.1K
29TRTootsie Roll Inds Inc ComCOM0.27%$666,00019.4K
30KOCoca-ColaCOM0.24%$600,00013.4K
31NKENike CorpCOM0.24%$597,0006.1K
32CATCaterpillar Inc.COM0.20%$506,0004.0K
33TAT&T Inc.COM0.19%$475,00015.7K
34Laboratory Amer Hldgs Com NewCOM0.17%$415,0002.5K
35BF/BBrown Forman Corp Cl BCOM0.13%$318,0005.0K
36AXPAmerican ExpressCOM0.13%$314,0003.3K
37SJMSmucker J M CompanyCOM0.11%$275,0002.6K
38DWDPEUREi Dupont De Nemours & CoCOM0.11%$264,0005.0K
39WYWeyerhaeuser CoCOM0.09%$234,00010.4K
40HDHome Depot IncCOM0.09%$225,000900
41MSFTMicrosoft CorpCOM0.08%$208,0001.0K
42DOWDow Inc ComCOM0.08%$202,0005.0K
43OLNKOnelink CorporationCOM0.00%$010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M42May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M43Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M42Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M43Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$374M45Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review41Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$353,00344Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$378,75351May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360,42850Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$331,84446Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$336,67844Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314,39144Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review44Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M45Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M49Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M54May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$397M56Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$361M50Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$366M51Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$329M50May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M50Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M47Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M45Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M42May 4, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$256M47Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$237M48Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M48Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$231M46May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$210M48Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.