SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$360M
Q4 2023
Positions
50
Filings on Record
31
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Saybrook Capital /Nc reported $360M in U.S.-listed holdings across 50 positions for Q4 2023.

Its largest position, GOOG, represents 16.9% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+16.9%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $314MQ1 ’23Q2 ’23: $337MQ3 ’23: $332MQ4 ’23: $360MQ1 ’24: $379MQ1 ’24Q2 ’24: $353MQ4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.1%ADR: 4.5%Other: 0.4%ETP: 0.0%
  • Common Stock · 95.1% · $343M
  • ADR · 4.5% · $16M
  • Other · 0.4% · $2M
  • ETP · 0.0% · $152,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies ComNEW+62.6K62.6K+$5M$5M
RPRXRoyalty Pharma Plc Shs Class ANEW+17.7K17.7K+$496,000$496,000
ALLAllstate CorpNEW+1.5K1.5K+$208,000$208,000
ADBEAdobe Sys Inc ComNEW+345345+$206,000$206,000
KVUEKenvue Inc ComADDED+112.6K201.9K+$3M$4M
MMM3M CoTRIMMED−2.6K10.5K−$81,000$1M
JNJJohnson & JohnsonTRIMMED−9.8K53.1K−$1M$8M
SJMSmucker J M CompanyTRIMMED−2502.4K−$23,000$297,000

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM16.92%$61M434.4K
2BRK/BBerkshire Hathaway Inc Cl BCOM16.06%$58M112.1K
3AAPLApple Inc.history →COM10.14%$37M189.9K
4FDSFactset Research Syshistory →COM5.94%$21M44.9K
5NKENike Corphistory →COM5.25%$19M174.3K
6SHWSherwin-Williams Companyhistory →COM5.18%$19M59.9K
7ADPAutomatic Data Processinghistory →COM5.07%$18M78.5K
8VVisa Inchistory →COM5.04%$18M69.8K
9MDLZMondelez Intl Inc Cl Ahistory →COM2.98%$11M148.3K
10NSCNorfolk Southern Corp.history →COM2.86%$10M43.5K
11HONHoneywell International Inchistory →COM2.75%$10M47.2K
12PYPLPaypal Hldgs Inc Comhistory →COM2.48%$9M145.3K
13DEODiageo Plchistory →COM2.44%$9M60.4K
14JNJJohnson & Johnsonhistory →COM2.31%$8M53.1K
15MAMastercardhistory →COM2.11%$8M17.8K
16NSRGYNestle Sahistory →COM2.01%$7M62.8K
17RTXRaytheon Technologies Comhistory →COM1.46%$5M62.6K
18UNPUnion Pacifichistory →COM1.36%$5M19.9K
19DEDeere & Companyhistory →COM1.30%$5M11.7K
20KVUEKenvue Inc Comhistory →COM1.21%$4M201.9K
21PGProcter And Gamble CoCOM0.72%$3M17.8K
22PEPPepsico Inc.COM0.63%$2M13.3K
23CATCaterpillar Inc.COM0.33%$1M4.0K
24MMM3M CoCOM0.32%$1M10.5K
25EXMOCExxon Mobil CorpCOM0.29%$1M10.6K
26Heineken HoldingCOM0.27%$981,00011.6K
27DCOMDime Cmnty Bancshares ComCOM0.26%$927,00034.4K
28KOCoca-ColaCOM0.24%$858,00014.6K
29PFEPfizer Inc.COM0.22%$775,00026.9K
30BMYBristol MyersCOM0.21%$763,00014.9K
31AXPAmerican ExpressCOM0.19%$674,0003.6K
32DISDisney Walt CoCOM0.19%$668,0007.4K
33Laboratory Amer Hldgs Com NewCOM0.16%$568,0002.5K
34RPRXRoyalty Pharma Plc Shs Class ACOM0.14%$496,00017.7K
35BF/BBrown Forman Corp Cl BCOM0.12%$421,0007.4K
36MSFTMicrosoft CorpCOM0.11%$387,0001.0K
37DDEi Dupont De Nemours & CoCOM0.11%$382,0005.0K
38HDHome Depot IncCOM0.09%$312,000900
39SJMSmucker J M CompanyCOM0.08%$297,0002.4K
40DOWDow Inc ComCOM0.08%$272,0005.0K
41MCOMoodys Corp ComCOM0.07%$251,000643
42CTVACorteva Inc ComCOM0.07%$238,0005.0K
43TSLATesla Inc ComCOM0.06%$220,000885
44TAT&T Inc.COM0.06%$213,00012.7K
45ALLAllstate CorpCOM0.06%$208,0001.5K
46ADBEAdobe Sys Inc ComCOM0.06%$206,000345
47Proshares Tr Short S&p 500 NeCOM0.04%$152,00011.7K
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$353M44Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$379M51May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M50Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M46Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$337M44Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M44Apr 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 ↗.