SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$397M
Q4 2021
Positions
56
Filings on Record
31
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Saybrook Capital /Nc reported $397M in U.S.-listed holdings across 56 positions for Q4 2021.

Its largest position, GOOG, represents 9.7% of the portfolio.

Compared with Q3 2021, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+9.7%
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. 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: 93.6%ADR: 5.5%Other: 0.5%ETP: 0.3%REIT: 0.1%
  • Common Stock · 93.6% · $372M
  • ADR · 5.5% · $22M
  • Other · 0.5% · $2M
  • ETP · 0.3% · $1M
  • REIT · 0.1% · $264,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard S & P 500NEW+2.1K2.1K+$934,000$934,000
CSCOCisco Sys IncNEW+7.9K7.9K+$503,000$503,000
Ishares Tr Glb Infrastr EtfNEW+5.8K5.8K+$276,000$276,000
SIVBEURSvb Financial Group ComNEW+371371+$252,000$252,000
DUTMoodys Corp ComNEW+643643+$251,000$251,000
Brookfield Asset ManagementNEW+4.0K4.0K+$239,000$239,000
MSFTMicrosoft CorpADDED+1.4K2.6K+$528,000$875,000
HDHome Depot IncADDED+4751.4K+$276,000$571,000

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM16.51%$66M22.7K
2BRK/BBerkshire Hathaway Inc Cl BCOM12.74%$51M115.0K
3AAPLApple Inc.history →COM9.40%$37M210.4K
4PYPLPaypal Hldgs Inc Comhistory →COM6.64%$26M139.9K
5FDSFactset Research Syshistory →COM5.69%$23M46.5K
6SHWSherwin-Williams Companyhistory →COM5.53%$22M62.4K
7ADPAutomatic Data Processinghistory →COM5.21%$21M84.0K
8VVisa Inchistory →COM3.84%$15M70.4K
9JNJJohnson & Johnsonhistory →COM3.49%$14M81.0K
10DGEDDiageo Plchistory →COM3.38%$13M61.1K
11NSCNorfolk Southern Corp.history →COM3.36%$13M44.9K
12BACVerizon Communicationshistory →COM2.97%$12M227.3K
13HONGBPHoneywell International Inchistory →COM2.84%$11M54.2K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.31%$9M138.3K
15Nestle SaCOM2.11%$8M59.8K
16FDXFederal Express Corp.history →COM1.75%$7M26.9K
17MAMastercardhistory →COM1.67%$7M18.5K
18AMZNAmazon.comhistory →COM1.28%$5M1.5K
19UNPUnion Pacifichistory →COM1.18%$5M18.6K
20DEDeere & Companyhistory →COM1.01%$4M11.7K
21MMM3M CoCOM0.99%$4M22.2K
22PGProcter And Gamble CoCOM0.79%$3M19.3K
23PEPPepsico Inc.COM0.60%$2M13.8K
24PFEPfizer Inc.COM0.40%$2M26.9K
25DCOMDime Cmnty Bancshares ComCOM0.35%$1M39.2K
26DISDisney Walt CoCOM0.29%$1M7.5K
27NKENike CorpCOM0.26%$1M6.2K
28Heineken HoldingCOM0.26%$1M11.0K
29Vanguard S & P 500COM0.24%$934,0002.1K
30BMYBristol MyersCOM0.23%$932,00014.9K
31CATCaterpillar Inc.COM0.22%$889,0004.3K
32MSFTMicrosoft CorpCOM0.22%$875,0002.6K
33KOCoca-ColaCOM0.22%$862,00014.6K
34Laboratory Amer Hldgs Com NewCOM0.20%$786,0002.5K
35EXMOCExxon Mobil CorpCOM0.19%$740,00012.1K
36AXPAmerican ExpressCOM0.16%$638,0003.9K
37TSLATesla Inc ComCOM0.15%$597,000565
38HDHome Depot IncCOM0.14%$571,0001.4K
39BF/BBrown Forman Corp Cl BCOM0.14%$537,0007.4K
40CSCOCisco Sys IncCOM0.13%$503,0007.9K
41DWDPEUREi Dupont De Nemours & CoCOM0.10%$401,0005.0K
42TAT&T Inc.COM0.10%$386,00015.7K
43SJMSmucker J M CompanyCOM0.09%$354,0002.6K
44DOWDow Inc ComCOM0.07%$282,0005.0K
45AWCAmerican Wtr Wks Co In ComCOM0.07%$280,0001.5K
46Ishares Tr Glb Infrastr EtfCOM0.07%$276,0005.8K
47WYWeyerhaeuser CoCOM0.07%$264,0006.4K
48SIVBEURSvb Financial Group ComCOM0.06%$252,000371

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 ↗.