Saybrook Capital /Nc Top Holdings and 13F Report (2024) About Saybrook Capital /NcInvestment ActivitySaybrook Capital /Nc has $354.04 million in total holdings as of September 30, 2024.Saybrook Capital /Nc owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 9.34% of the portfolio was sold this quarter.This quarter, Saybrook Capital /Nc has purchased 44 new stocks and bought additional shares in 8 stocks.Saybrook Capital /Nc sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $47,492,388Apple $38,852,051Alphabet $32,207,482Alphabet $27,102,550FactSet Research Systems $22,213,204 Largest New Holdings this Quarter Tesla $225,002 Holding Largest Purchases this Quarter Kenvue 100,920 shares (about $2.33M)FactSet Research Systems 3,625 shares (about $1.67M)NIKE 8,560 shares (about $756.71K)Nestlé 6,742 shares (about $678.72K)Tesla 860 shares (about $225.00K) Largest Sales this Quarter Berkshire Hathaway 10 shares (about $6.91M)PayPal 55,084 shares (about $4.30M)Apple 15,093 shares (about $3.52M)Alphabet 20,005 shares (about $3.34M)Johnson & Johnson 20,194 shares (about $3.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaybrook Capital /Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$47,492,388$1,811,123 ▼-3.7%103,18613.4%FinanceAAPLApple$38,852,051$3,516,669 ▼-8.3%166,74711.0%Computer and TechnologyGOOGAlphabet$32,207,482$3,344,636 ▼-9.4%192,6409.1%Computer and TechnologyGOOGLAlphabet$27,102,550$1,384,682 ▼-4.9%163,4167.7%Computer and TechnologyFDSFactSet Research Systems$22,213,204$1,666,967 ▲8.1%48,3056.3%Business ServicesSHWSherwin-Williams$21,583,934$770,977 ▼-3.4%56,5516.1%Basic MaterialsADPAutomatic Data Processing$18,923,074$1,833,336 ▼-8.8%68,3815.3%Business ServicesVVisa$18,225,336$317,567 ▼-1.7%66,2865.1%Business ServicesBRK.ABerkshire Hathaway$15,205,960$6,911,800 ▼-31.3%224.3%FinanceNKENIKE$15,078,956$756,706 ▲5.3%170,5764.3%Consumer DiscretionaryMDLZMondelez International$9,998,713$768,378 ▼-7.1%135,7232.8%Consumer StaplesRTXRTX$9,865,099$136,063 ▼-1.4%81,4222.8%AerospaceNSCNorfolk Southern$8,957,680$1,212,929 ▼-11.9%36,0472.5%TransportationHONHoneywell International$8,865,805$28,113 ▲0.3%42,8902.5%Multi-Sector ConglomeratesMAMastercard$7,977,339$354,548 ▼-4.3%16,1552.3%Business ServicesKVUEKenvue$7,047,631$2,334,276 ▲49.5%304,6972.0%Consumer StaplesDEODiageo$6,411,854$1,324,389 ▼-17.1%45,6881.8%Consumer StaplesNSRGYNestlé$6,382,579$678,717 ▲11.9%63,4011.8%Consumer StaplesPYPLPayPal$5,897,195$4,298,204 ▼-42.2%75,5761.7%Computer and TechnologyUNPUnion Pacific$4,489,308$145,174 ▼-3.1%18,2141.3%TransportationJNJJohnson & Johnson$3,936,762$3,272,640 ▼-45.4%24,2921.1%MedicalPGProcter & Gamble$3,083,4800.0%17,8030.9%Consumer StaplesPEPPepsiCo$2,398,484$170,555 ▲7.7%14,1050.7%Consumer StaplesDEDeere & Company$2,378,781$1,251,990 ▼-34.5%5,7000.7%Industrial ProductsAXPAmerican Express$976,3200.0%3,6000.3%FinanceKOCoca-Cola$965,798$80,842 ▼-7.7%13,4400.3%Consumer StaplesHKHHFHeineken$877,6330.0%11,6000.2%Consumer DefensiveDCOMDime Community Bancshares$860,717$131,040 ▼-13.2%29,8860.2%FinanceCATCaterpillar$782,2400.0%2,0000.2%Industrial ProductsDISWalt Disney$711,8060.0%7,4000.2%Consumer DiscretionaryNTIPNetwork-1 Technologies$671,093$113,400 ▼-14.5%479,3520.2%Computer and TechnologyMSFTMicrosoft$577,943$75,309 ▲15.0%1,3430.2%Computer and TechnologyLHLaboratory Co. of America$558,7000.0%2,5000.2%MedicalIONQIonQ$511,290$55,062 ▼-9.7%58,5000.1%Computer and TechnologyPFEPfizer$419,630$27,059 ▼-6.1%14,5000.1%MedicalSHProShares Short S&P500$374,325$54,250 ▲16.9%34,5000.1%ETFHDHome Depot$364,6800.0%9000.1%Retail/WholesaleMCOMoody's$305,1610.0%6430.1%FinanceALLAllstate$282,0100.0%1,4870.1%FinanceTSLATesla$225,002$225,002 ▲New Holding8600.1%Auto/Tires/TrucksOnelink Corporation$00.0%10,0000.0%COMXOMExxon Mobil$0$989 ▼-100.0%00.0%Oils/EnergySpire Global Inc Com Cl A New$0$806 ▼-100.0%00.0%COMBMYBristol-Myers Squibb$0$368 ▼-100.0%00.0%MedicalMMM3M$0$337 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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