SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$372M
Q1 2022
Positions
54
Filings on Record
31
2019–present window
Filed
May 5, 2022
original filing

Summary

Saybrook Capital /Nc reported $372M in U.S.-listed holdings across 54 positions for Q1 2022.

Its largest position, BRK/B, represents 10.8% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+10.8%
Berkshire Hathaway
New / Exited
1 / 3
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: 93.7%ADR: 5.4%Other: 0.5%ETP: 0.3%REIT: 0.1%
  • Common Stock · 93.7% · $348M
  • ADR · 5.4% · $20M
  • Other · 0.5% · $2M
  • ETP · 0.3% · $1M
  • REIT · 0.1% · $243,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALSAllstate CorpNEW+1.5K1.5K+$206,000$206,000
AWCAmerican Wtr Wks Co In ComSOLD OUT−1.5K0−$280,000$0
BABoeing CompanySOLD OUT−1.0K0−$209,000$0
ADBEAdobe Sys Inc ComSOLD OUT−3550−$201,000$0
TSLATesla Inc ComTRIMMED−130435−$128,000$469,000
TAT&T Inc.TRIMMED−2.3K13.4K−$68,000$318,000
AMZNAmazon.comTRIMMED−2091.3K−$794,000$4M
BACVerizon CommunicationsADDED+22.9K250.2K+$934,000$13M

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM16.38%$61M21.8K
2BRK/BBerkshire Hathaway Inc Cl BCOM15.90%$59M113.5K
3AAPLApple Inc.history →COM9.59%$36M204.1K
4FDSFactset Research Syshistory →COM5.31%$20M45.5K
5ADPAutomatic Data Processinghistory →COM5.00%$19M81.7K
6PYPLPaypal Hldgs Inc Comhistory →COM4.38%$16M140.8K
7VVisa Inchistory →COM4.22%$16M70.7K
8SHWSherwin-Williams Companyhistory →COM4.03%$15M60.0K
9JNJJohnson & Johnsonhistory →COM3.86%$14M81.0K
10BACVerizon Communicationshistory →COM3.43%$13M250.2K
11NSCNorfolk Southern Corp.history →COM3.42%$13M44.6K
12DGEDDiageo Plchistory →COM3.31%$12M60.6K
13HONGBPHoneywell International Inchistory →COM2.61%$10M49.9K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.36%$9M139.9K
15Nestle SaCOM2.11%$8M60.2K
16MAMastercardhistory →COM1.76%$7M18.3K
17FDXFederal Express Corp.history →COM1.68%$6M26.9K
18UNPUnion Pacifichistory →COM1.37%$5M18.7K
19DEDeere & Companyhistory →COM1.31%$5M11.7K
20AMZNAmazon.comhistory →COM1.15%$4M1.3K
21MMM3M CoCOM0.84%$3M20.9K
22PGProcter And Gamble CoCOM0.73%$3M17.9K
23PEPPepsico Inc.COM0.62%$2M13.8K
24PFEPfizer Inc.COM0.38%$1M26.9K
25DCOMDime Cmnty Bancshares ComCOM0.36%$1M39.2K
26BMYBristol MyersCOM0.29%$1M14.9K
27DISDisney Walt CoCOM0.28%$1M7.5K
28EXMOCExxon Mobil CorpCOM0.26%$949,00011.5K
29Heineken HoldingCOM0.25%$918,00011.6K
30KOCoca-ColaCOM0.24%$903,00014.6K
31CATCaterpillar Inc.COM0.24%$891,0004.0K
32Vanguard S & P 500COM0.24%$888,0002.1K
33NKENike CorpCOM0.23%$854,0006.3K
34MSFTMicrosoft CorpCOM0.20%$733,0002.4K
35AXPAmerican ExpressCOM0.18%$673,0003.6K
36Laboratory Amer Hldgs Com NewCOM0.18%$659,0002.5K
37BF/BBrown Forman Corp Cl BCOM0.13%$494,0007.4K
38TSLATesla Inc ComCOM0.13%$469,000435
39CSCOCisco Sys IncCOM0.12%$442,0007.9K
40HDHome Depot IncCOM0.11%$412,0001.4K
41DWDPEUREi Dupont De Nemours & CoCOM0.10%$365,0005.0K
42SJMSmucker J M CompanyCOM0.09%$352,0002.6K
43TAT&T Inc.COM0.09%$318,00013.4K
44DOWDow Inc ComCOM0.09%$316,0005.0K
45Ishares Tr Glb Infrastr EtfCOM0.08%$295,0005.8K
46CTVACorteva Inc ComCOM0.08%$285,0005.0K
47WYWeyerhaeuser CoCOM0.07%$243,0006.4K
48Brookfield Asset ManagementCOM0.06%$224,0004.0K

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 ↗.