SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$278M
Q3 2020
Positions
47
Filings on Record
31
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Saybrook Capital /Nc reported $278M in U.S.-listed holdings across 47 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+9.9%
Paypal Hldgs Inc Com

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: 93.4%ADR: 5.8%Other: 0.7%REIT: 0.1%
  • Common Stock · 93.4% · $260M
  • ADR · 5.8% · $16M
  • Other · 0.7% · $2M
  • REIT · 0.1% · $297,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Inc ComNEW+565565+$242,000$242,000
AWCAmerican Wtr Wks Co In ComNEW+1.5K1.5K+$215,000$215,000
AAPLApple ComputerADDED+156.1K211.2K+$4M$24M
BF/BBrown Forman Corp Cl BADDED+2.8K7.8K+$268,000$586,000
DGEDDiageo PlcADDED+15.4K67.6K+$2M$9M
KOCoca-ColaADDED+1.7K15.2K+$149,000$749,000
BACVerizon CommunicationsHELD+4.8K209.7K+$1M$12M
ADPAutomatic Data ProcessingHELD+1.6K83.7K−$556,000$12M

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

Holdings — Q3 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM12.84%$36M113.8K
2GOOGGoogle Inc Cl CCOM12.20%$34M23.1K
3PYPLPaypal Hldgs Inc Comhistory →COM9.87%$27M139.4K
4AAPLApple Computerhistory →COM8.79%$24M211.2K
5FDSFactset Research Syshistory →COM5.54%$15M46.0K
6SHWSherwin-Williams Companyhistory →COM5.01%$14M20.0K
7VVisa Inchistory →COM4.76%$13M66.2K
8BACVerizon Communicationshistory →COM4.48%$12M209.7K
9ADPAutomatic Data Processinghistory →COM4.19%$12M83.7K
10JNJJohnson & Johnsonhistory →COM3.94%$11M73.7K
11NSCNorfolk Southern Corp.history →COM3.47%$10M45.1K
12HONGBPHoneywell International Inchistory →COM3.36%$9M56.9K
13DGEDDiageo Plchistory →COM3.34%$9M67.6K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.66%$7M129.0K
15Nestle SaCOM2.43%$7M56.8K
16MAMastercardhistory →COM2.21%$6M18.2K
17MMM3M Cohistory →COM1.63%$5M28.3K
18AMZNAmazon.comhistory →COM1.42%$4M1.3K
19UNPUnion Pacifichistory →COM1.25%$3M17.7K
20PGProcter And Gamble CoCOM0.94%$3M18.8K
21DEDeere & CompanyCOM0.93%$3M11.7K
22PEPPepsico Inc.COM0.57%$2M11.5K
23PFEPfizer Inc.COM0.39%$1M29.9K
24DISDisney Walt CoCOM0.33%$918,0007.4K
25BMYBristol MyersCOM0.32%$896,00014.9K
26Heineken HoldingCOM0.31%$857,00011.0K
27NKENike CorpCOM0.27%$764,0006.1K
28KOCoca-ColaCOM0.27%$749,00015.2K
29Bridgehampton National BankCOM0.25%$705,00040.5K
30TRTootsie Roll Inds Inc ComCOM0.22%$600,00019.4K
31CATCaterpillar Inc.COM0.21%$597,0004.0K
32BF/BBrown Forman Corp Cl BCOM0.21%$586,0007.8K
33EXMOCExxon Mobil CorpCOM0.20%$554,00016.1K
34Laboratory Amer Hldgs Com NewCOM0.17%$471,0002.5K
35TAT&T Inc.COM0.16%$448,00015.7K
36AXPAmerican ExpressCOM0.12%$331,0003.3K
37SJMSmucker J M CompanyCOM0.11%$301,0002.6K
38WYWeyerhaeuser CoCOM0.11%$297,00010.4K
39DWDPEUREi Dupont De Nemours & CoCOM0.10%$275,0005.0K
40HDHome Depot IncCOM0.09%$250,000900
41TSLATesla Inc ComCOM0.09%$242,000565
42DOWDow Inc ComCOM0.08%$234,0005.0K
43AWCAmerican Wtr Wks Co In ComCOM0.08%$215,0001.5K
44MSFTMicrosoft CorpCOM0.08%$215,0001.0K
45OLNKOnelink 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 ↗.