SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$312M
Q4 2020
Positions
50
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Saybrook Capital /Nc reported $312M in U.S.-listed holdings across 50 positions for Q4 2020.

Its largest position, GOOG, represents 12.9% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+12.9%
Google

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $314MQ1 ’23Q2 ’23: $337MQ3 ’23: $332MQ4 ’23: $360MQ1 ’24: $379MQ1 ’24Q2 ’24: $353MQ4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%ADR: 5.7%Other: 0.8%REIT: 0.1%
  • Common Stock · 93.5% · $292M
  • ADR · 5.7% · $18M
  • Other · 0.8% · $3M
  • REIT · 0.1% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFederal Express Corp.NEW+1.8K1.8K+$463,000$463,000
BABoeing CompanyNEW+1.0K1.0K+$222,000$222,000
ALLAllstate CorpNEW+2.0K2.0K+$220,000$220,000
WYWeyerhaeuser CoTRIMMED−4.0K6.4K−$82,000$215,000
TRTootsie Roll Inds Inc ComADDED+3.0K22.4K+$66,000$666,000
PEPPepsico Inc.ADDED+1.2K12.7K+$289,000$2M
PFEPfizer Inc.TRIMMED−2.0K27.9K−$71,000$1M
MMM3M CoTRIMMED−1.6K26.7K+$134,000$5M

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM12.94%$40M23.1K
2BRK/BBerkshire Hathaway Inc Cl BCOM12.47%$39M113.9K
3PYPLPaypal Hldgs Inc Comhistory →COM10.48%$33M139.7K
4AAPLApple Computerhistory →COM8.92%$28M210.0K
5FDSFactset Research Syshistory →COM4.89%$15M45.9K
6SHWSherwin-Williams Companyhistory →COM4.83%$15M20.5K
7ADPAutomatic Data Processinghistory →COM4.74%$15M83.9K
8VVisa Inchistory →COM4.65%$15M66.4K
9VZVerizon Communicationshistory →COM3.96%$12M210.5K
10JNJJohnson & Johnsonhistory →COM3.91%$12M77.6K
11HONHoneywell International Inchistory →COM3.75%$12M55.0K
12DEODiageo Plchistory →COM3.45%$11M67.7K
13NSCNorfolk Southern Corp.history →COM3.40%$11M44.7K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.36%$7M126.1K
15NSRGYNestle Sahistory →COM2.21%$7M58.5K
16MAMastercardhistory →COM2.05%$6M18.0K
17MMM3M Cohistory →COM1.49%$5M26.7K
18AMZNAmazon.comhistory →COM1.31%$4M1.3K
19UNPUnion Pacifichistory →COM1.20%$4M17.9K
20DEDeere & Companyhistory →COM1.01%$3M11.7K
21PGProcter And Gamble CoCOM0.84%$3M18.8K
22PEPPepsico Inc.COM0.60%$2M12.7K
23DISDisney Walt CoCOM0.43%$1M7.4K
24Heineken HoldingCOM0.33%$1M11.0K
25PFEPfizer Inc.COM0.33%$1M27.9K
26Bridgehampton National BankCOM0.31%$978,00040.5K
27BMYBristol MyersCOM0.30%$922,00014.9K
28NKENike CorpCOM0.28%$861,0006.1K
29KOCoca-ColaCOM0.27%$832,00015.2K
30CATCaterpillar Inc.COM0.23%$728,0004.0K
31TRTootsie Roll Inds Inc ComCOM0.21%$666,00022.4K
32EXMOCExxon Mobil CorpCOM0.21%$665,00016.1K
33BF/BBrown Forman Corp Cl BCOM0.20%$618,0007.8K
34Laboratory Amer Hldgs Com NewCOM0.16%$509,0002.5K
35FDXFederal Express Corp.COM0.15%$463,0001.8K
36TAT&T Inc.COM0.14%$452,00015.7K
37TSLATesla Inc ComCOM0.13%$416,000590
38AXPAmerican ExpressCOM0.13%$399,0003.3K
39DDEi Dupont De Nemours & CoCOM0.11%$353,0005.0K
40SJMSmucker J M CompanyCOM0.10%$301,0002.6K
41DOWDow Inc ComCOM0.09%$276,0005.0K
42HDHome Depot IncCOM0.08%$239,000900
43AWKAmerican Wtr Wks Co In ComCOM0.07%$228,0001.5K
44MSFTMicrosoft CorpCOM0.07%$227,0001.0K
45BABoeing CompanyCOM0.07%$222,0001.0K
46ALLAllstate CorpCOM0.07%$220,0002.0K
47WYWeyerhaeuser CoCOM0.07%$215,0006.4K
48OLNKOnelink 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$353M44Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$379M51May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M50Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M46Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$337M44Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M44Apr 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 ↗.