SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$366M
Q2 2021
Positions
51
Filings on Record
31
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Saybrook Capital /Nc reported $366M in U.S.-listed holdings across 51 positions for Q2 2021.

Its largest position, PYPL, represents 11.0% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+11.0%
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: 93.9%ADR: 5.5%Other: 0.5%REIT: 0.1%
  • Common Stock · 93.9% · $344M
  • ADR · 5.5% · $20M
  • Other · 0.5% · $2M
  • REIT · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEAdobe Sys Inc ComNEW+355355+$208,000$208,000
SHWSherwin-Williams CompanyADDED+41.9K62.3K+$2M$17M
FDXFederal Express Corp.ADDED+8.0K22.2K+$3M$7M
MSFTMicrosoft CorpADDED+2091.2K+$92,000$333,000
AMZNAmazon.comADDED+741.3K+$690,000$5M
FDSFactset Research SysHELD+1.6K47.2K+$2M$16M
MDLZMondelez Intl Inc Cl AHELD+4.1K132.1K+$758,000$8M
PEPPepsico Inc.HELD+40913.8K+$151,000$2M

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

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM15.49%$57M22.9K
2BRK/BBerkshire Hathaway Inc Cl BCOM12.77%$47M114.2K
3PYPLPaypal Hldgs Inc Comhistory →COM11.05%$40M138.9K
4AAPLApple Inc.history →COM7.76%$28M207.5K
5SHWSherwin-Williams Companyhistory →COM4.63%$17M62.3K
6ADPAutomatic Data Processinghistory →COM4.59%$17M84.8K
7FDSFactset Research Syshistory →COM4.33%$16M47.2K
8VVisa Inchistory →COM4.26%$16M66.8K
9JNJJohnson & Johnsonhistory →COM3.59%$13M79.9K
10BACVerizon Communicationshistory →COM3.58%$13M234.2K
11DGEDDiageo Plchistory →COM3.49%$13M66.7K
12HONGBPHoneywell International Inchistory →COM3.25%$12M54.2K
13NSCNorfolk Southern Corp.history →COM3.24%$12M44.7K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.25%$8M132.1K
15Nestle SaCOM2.03%$7M59.8K
16MAMastercardhistory →COM1.81%$7M18.2K
17FDXFederal Express Corp.history →COM1.81%$7M22.2K
18AMZNAmazon.comhistory →COM1.25%$5M1.3K
19MMM3M Cohistory →COM1.22%$4M22.5K
20DEDeere & Companyhistory →COM1.13%$4M11.7K
21UNPUnion Pacifichistory →COM1.10%$4M18.3K
22PGProcter And Gamble CoCOM0.71%$3M19.3K
23PEPPepsico Inc.COM0.56%$2M13.8K
24DCOMDime Cmnty Bancshares ComCOM0.37%$1M40.5K
25DISDisney Walt CoCOM0.36%$1M7.5K
26Heineken HoldingCOM0.30%$1M11.0K
27PFEPfizer Inc.COM0.30%$1M27.9K
28BMYBristol MyersCOM0.27%$1M15.0K
29NKENike CorpCOM0.26%$963,0006.2K
30CATCaterpillar Inc.COM0.24%$871,0004.0K
31KOCoca-ColaCOM0.22%$821,00015.2K
32EXMOCExxon Mobil CorpCOM0.21%$763,00012.1K
33Laboratory Amer Hldgs Com NewCOM0.19%$690,0002.5K
34AXPAmerican ExpressCOM0.18%$644,0003.9K
35BF/BBrown Forman Corp Cl BCOM0.16%$583,0007.8K
36TAT&T Inc.COM0.12%$452,00015.7K
37DWDPEUREi Dupont De Nemours & CoCOM0.10%$384,0005.0K
38TSLATesla Inc ComCOM0.10%$367,000540
39SJMSmucker J M CompanyCOM0.09%$337,0002.6K
40MSFTMicrosoft CorpCOM0.09%$333,0001.2K
41DOWDow Inc ComCOM0.09%$314,0005.0K
42HDHome Depot IncCOM0.08%$291,000913
43ALSAllstate CorpCOM0.07%$261,0002.0K
44BABoeing CompanyCOM0.07%$248,0001.0K
45AWCAmerican Wtr Wks Co In ComCOM0.06%$229,0001.5K
46CTVACorteva Inc ComCOM0.06%$220,0005.0K
47WYWeyerhaeuser CoCOM0.06%$220,0006.4K
48ADBEAdobe Sys Inc ComCOM0.06%$208,000355

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 ↗.