SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$329M
Q1 2021
Positions
50
Filings on Record
31
2019–present window
Filed
May 10, 2021
original filing

Summary

Saybrook Capital /Nc reported $329M in U.S.-listed holdings across 50 positions for Q1 2021.

Its largest position, PYPL, represents 10.2% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+10.2%
Paypal Hldgs Inc Com
New / Exited
2 / 2
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: 94.0%ADR: 5.4%Other: 0.5%REIT: 0.1%
  • Common Stock · 94.0% · $310M
  • ADR · 5.4% · $18M
  • Other · 0.5% · $2M
  • REIT · 0.1% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DCOMDime Cmnty Bancshares ComNEW+40.5K40.5K+$1M$1M
CTVACorteva Inc ComNEW+5.0K5.0K+$231,000$231,000
FDXFederal Express Corp.ADDED+12.4K14.2K+$4M$4M
Bridgehampton National BankSOLD OUT−40.5K0−$978,000$0
TRTootsie Roll Inds Inc ComSOLD OUT−22.4K0−$666,000$0
EXMOCExxon Mobil CorpTRIMMED−4.0K12.1K+$10,000$675,000
AXPAmerican ExpressADDED+6003.9K+$153,000$552,000
MMM3M CoTRIMMED−3.6K23.0K−$223,000$4M

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

Holdings — Q1 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM14.42%$47M23.0K
2BRK/BBerkshire Hathaway Inc Cl BCOM13.05%$43M113.8K
3PYPLPaypal Hldgs Inc Comhistory →COM10.21%$34M138.5K
4AAPLApple Computerhistory →COM7.65%$25M206.3K
5ADPAutomatic Data Processinghistory →COM4.84%$16M84.6K
6SHWSherwin-Williams Companyhistory →COM4.58%$15M20.4K
7VVisa Inchistory →COM4.30%$14M66.8K
8FDSFactset Research Syshistory →COM4.28%$14M45.6K
9BACVerizon Communicationshistory →COM4.03%$13M228.3K
10JNJJohnson & Johnsonhistory →COM3.88%$13M77.7K
11NSCNorfolk Southern Corp.history →COM3.67%$12M45.0K
12HONGBPHoneywell International Inchistory →COM3.58%$12M54.3K
13DGEDDiageo Plchistory →COM3.39%$11M67.9K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.28%$7M128.0K
15Nestle SaCOM2.01%$7M59.2K
16MAMastercardhistory →COM1.94%$6M18.0K
17MMM3M Cohistory →COM1.35%$4M23.0K
18DEDeere & Companyhistory →COM1.33%$4M11.7K
19FDXFederal Express Corp.history →COM1.23%$4M14.2K
20UNPUnion Pacifichistory →COM1.20%$4M17.9K
21AMZNAmazon.comhistory →COM1.18%$4M1.3K
22PGProcter And Gamble CoCOM0.77%$3M18.8K
23PEPPepsico Inc.COM0.58%$2M13.4K
24DISDisney Walt CoCOM0.41%$1M7.4K
25DCOMDime Cmnty Bancshares ComCOM0.37%$1M40.5K
26PFEPfizer Inc.COM0.31%$1M27.9K
27Heineken HoldingCOM0.30%$981,00011.0K
28BMYBristol MyersCOM0.28%$938,00014.9K
29CATCaterpillar Inc.COM0.28%$927,0004.0K
30NKENike CorpCOM0.25%$809,0006.1K
31KOCoca-ColaCOM0.24%$799,00015.2K
32EXMOCExxon Mobil CorpCOM0.21%$675,00012.1K
33Laboratory Amer Hldgs Com NewCOM0.19%$638,0002.5K
34AXPAmerican ExpressCOM0.17%$552,0003.9K
35BF/BBrown Forman Corp Cl BCOM0.16%$536,0007.8K
36TAT&T Inc.COM0.14%$476,00015.7K
37DWDPEUREi Dupont De Nemours & CoCOM0.12%$384,0005.0K
38TSLATesla Inc ComCOM0.11%$361,000540
39SJMSmucker J M CompanyCOM0.10%$329,0002.6K
40DOWDow Inc ComCOM0.10%$317,0005.0K
41HDHome Depot IncCOM0.08%$275,000900
42BABoeing CompanyCOM0.08%$264,0001.0K
43MSFTMicrosoft CorpCOM0.07%$241,0001.0K
44CTVACorteva Inc ComCOM0.07%$231,0005.0K
45ALSAllstate CorpCOM0.07%$230,0002.0K
46WYWeyerhaeuser CoCOM0.07%$228,0006.4K
47AWCAmerican Wtr Wks Co In ComCOM0.07%$223,0001.5K
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$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 ↗.