SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$361M
Q3 2021
Positions
50
Filings on Record
31
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Saybrook Capital /Nc reported $361M in U.S.-listed holdings across 50 positions for Q3 2021.

Its largest position, PYPL, represents 10.0% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+10.0%
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: 94.2%ADR: 5.3%Other: 0.5%REIT: 0.1%
  • Common Stock · 94.2% · $340M
  • ADR · 5.3% · $19M
  • Other · 0.5% · $2M
  • REIT · 0.1% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALSAllstate CorpSOLD OUT−2.0K0−$261,000$0
FDXFederal Express Corp.ADDED+4.1K26.3K−$864,000$6M
AMZNAmazon.comADDED+1621.5K+$326,000$5M
DGEDDiageo PlcTRIMMED−4.9K61.7K−$864,000$12M
BF/BBrown Forman Corp Cl BTRIMMED−4007.4K−$89,000$494,000
CATCaterpillar Inc.HELD+2004.2K−$65,000$806,000
MDLZMondelez Intl Inc Cl AHELD+5.7K137.8K−$231,000$8M
KOCoca-ColaHELD−60014.6K−$57,000$764,000

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

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM16.74%$61M22.7K
2BRK/BBerkshire Hathaway Inc Cl BCOM12.73%$46M114.3K
3PYPLPaypal Hldgs Inc Comhistory →COM9.97%$36M138.4K
4AAPLApple Inc.history →COM8.10%$29M206.9K
5FDSFactset Research Syshistory →COM5.15%$19M47.1K
6SHWSherwin-Williams Companyhistory →COM4.82%$17M62.3K
7ADPAutomatic Data Processinghistory →COM4.65%$17M84.0K
8VVisa Inchistory →COM4.12%$15M66.9K
9JNJJohnson & Johnsonhistory →COM3.55%$13M79.5K
10BACVerizon Communicationshistory →COM3.37%$12M225.3K
11DGEDDiageo Plchistory →COM3.30%$12M61.7K
12HONGBPHoneywell International Inchistory →COM3.18%$11M54.2K
13NSCNorfolk Southern Corp.history →COM2.97%$11M44.9K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.22%$8M137.8K
15Nestle SaCOM1.99%$7M59.7K
16MAMastercardhistory →COM1.75%$6M18.2K
17FDXFederal Express Corp.history →COM1.59%$6M26.3K
18AMZNAmazon.comhistory →COM1.36%$5M1.5K
19MMM3M Cohistory →COM1.09%$4M22.5K
20DEDeere & Companyhistory →COM1.08%$4M11.7K
21UNPUnion Pacifichistory →COM1.01%$4M18.6K
22PGProcter And Gamble CoCOM0.74%$3M19.3K
23PEPPepsico Inc.COM0.57%$2M13.8K
24DCOMDime Cmnty Bancshares ComCOM0.36%$1M39.9K
25DISDisney Walt CoCOM0.35%$1M7.5K
26PFEPfizer Inc.COM0.33%$1M27.9K
27Heineken HoldingCOM0.27%$959,00011.0K
28NKENike CorpCOM0.25%$912,0006.3K
29BMYBristol MyersCOM0.24%$885,00015.0K
30CATCaterpillar Inc.COM0.22%$806,0004.2K
31KOCoca-ColaCOM0.21%$764,00014.6K
32EXMOCExxon Mobil CorpCOM0.20%$712,00012.1K
33Laboratory Amer Hldgs Com NewCOM0.19%$704,0002.5K
34AXPAmerican ExpressCOM0.18%$653,0003.9K
35BF/BBrown Forman Corp Cl BCOM0.14%$494,0007.4K
36TAT&T Inc.COM0.12%$424,00015.7K
37TSLATesla Inc ComCOM0.12%$419,000540
38MSFTMicrosoft CorpCOM0.10%$347,0001.2K
39DWDPEUREi Dupont De Nemours & CoCOM0.09%$338,0005.0K
40SJMSmucker J M CompanyCOM0.09%$312,0002.6K
41HDHome Depot IncCOM0.08%$295,000900
42DOWDow Inc ComCOM0.08%$286,0005.0K
43AWCAmerican Wtr Wks Co In ComCOM0.07%$251,0001.5K
44WYWeyerhaeuser CoCOM0.06%$228,0006.4K
45BABoeing CompanyCOM0.06%$228,0001.0K
46CTVACorteva Inc ComCOM0.06%$209,0005.0K
47ADBEAdobe Sys Inc ComCOM0.06%$204,000355
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 ↗.