Saybrook Capital /Nc Top Holdings and 13F Report (2024)

About Saybrook Capital /Nc

Investment Activity

Saybrook Capital /Nc has $353.00 thousand in total holdings as of June 30, 2024.
Saybrook Capital /Nc owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.03% of the portfolio was purchased this quarter.
About 7.27% of the portfolio was sold this quarter.
This quarter, Saybrook Capital /Nc has purchased 51 new stocks and bought additional shares in 2 stocks.
Saybrook Capital /Nc sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $43,577
Alphabet: $39,003
Apple: $38,299
Alphabet: $31,287
Berkshire Hathaway: $19,592

Largest Purchases this Quarter

ProShares Short S&P500: 8,300 shares (about $94.82)
Microsoft: 10 shares (about $4.47)

Largest Sales this Quarter

Alphabet: 34,320 shares (about $6.29K)
Alphabet: 12,250 shares (about $2.23K)
Apple: 5,705 shares (about $1.20K)
Deere & Company: 3,000 shares (about $1.12K)
Honeywell International: 5,170 shares (about $1.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$43,577	$1,036 ▼	-2.3%	107,121	12.3%	Finance
GOOG Alphabet	$39,003	$6,295 ▼	-13.9%	212,645	11.0%	Computer and Technology
AAPL Apple	$38,299	$1,202 ▼	-3.0%	181,840	10.8%	Computer and Technology
GOOGL Alphabet	$31,287	$2,231 ▼	-6.7%	171,765	8.9%	Computer and Technology
BRK.A Berkshire Hathaway	$19,592	$612 ▼	-3.0%	32	5.6%	Finance
FDS FactSet Research Systems	$18,242	$406 ▼	-2.2%	44,680	5.2%	Business Services
ADP Automatic Data Processing	$17,903	$952 ▼	-5.1%	75,006	5.1%	Business Services
V Visa	$17,701	$430 ▼	-2.4%	67,441	5.0%	Business Services
SHW Sherwin-Williams	$17,479	$449 ▼	-2.5%	58,571	5.0%	Construction
NKE NIKE	$12,211	$288 ▼	-2.3%	162,016	3.5%	Consumer Discretionary
MDLZ Mondelez International	$9,564	$161 ▼	-1.7%	146,153	2.7%	Consumer Staples
HON Honeywell International	$9,130	$1,104 ▼	-10.8%	42,754	2.6%	Multi-Sector Conglomerates
NSC Norfolk Southern	$8,787	$436 ▼	-4.7%	40,928	2.5%	Transportation
RTX RTX	$8,287	$521 ▼	-5.9%	82,545	2.3%	Aerospace
PYPL PayPal	$7,582	$476 ▼	-5.9%	130,660	2.1%	Computer and Technology
MA Mastercard	$7,444	$375 ▼	-4.8%	16,873	2.1%	Business Services
DEO Diageo	$6,950	$495 ▼	-6.7%	55,125	2.0%	Consumer Staples
JNJ Johnson & Johnson	$6,502	$992 ▼	-13.2%	44,486	1.8%	Medical
NSRGY Nestlé	$5,805	$767 ▼	-11.7%	56,659	1.6%	Consumer Staples
UNP Union Pacific	$4,254	$210 ▼	-4.7%	18,803	1.2%	Transportation
KVUE Kenvue	$3,705	$150 ▼	-3.9%	203,777	1.0%	Consumer Staples
DE Deere & Company	$3,251	$1,121 ▼	-25.6%	8,700	0.9%	Industrial Products
PG Procter & Gamble	$2,936		0.0%	17,803	0.8%	Consumer Staples
PEP PepsiCo	$2,161	$243 ▼	-10.1%	13,102	0.6%	Consumer Staples
NTIP Network-1 Technologies	$997	$189 ▼	-15.9%	560,352	0.3%	Computer and Technology
XOM Exxon Mobil	$989	$232 ▼	-19.0%	8,595	0.3%	Oils/Energy
KO Coca-Cola	$927		0.0%	14,565	0.3%	Consumer Staples
HKHHF Heineken	$916		0.0%	11,600	0.3%	Consumer Defensive
AXP American Express	$834		0.0%	3,600	0.2%	Finance
Spire Global Inc Com Cl A New	$806	$122 ▼	-13.1%	74,350	0.2%	COM
DIS Walt Disney	$735		0.0%	7,400	0.2%	Consumer Discretionary
DCOM Dime Community Bancshares	$702		0.0%	34,436	0.2%	Finance
CAT Caterpillar	$666	$666 ▼	-50.0%	2,000	0.2%	Industrial Products
MSFT Microsoft	$522	$4 ▲	0.9%	1,168	0.1%	Computer and Technology
LH Laboratory Co. of America	$509		0.0%	2,500	0.1%	Medical
IONQ IonQ	$456	$101 ▼	-18.1%	64,800	0.1%	Computer and Technology
PFE Pfizer	$432	$322 ▼	-42.7%	15,435	0.1%	Medical
BMY Bristol-Myers Squibb	$368	$249 ▼	-40.4%	8,863	0.1%	Medical
MMM 3M	$337	$733 ▼	-68.5%	3,300	0.1%	Multi-Sector Conglomerates
SH ProShares Short S&P500	$337	$95 ▲	39.2%	29,500	0.1%	ETF
HD Home Depot	$310		0.0%	900	0.1%	Retail/Wholesale
MCO Moody's	$271		0.0%	643	0.1%	Finance
ALL Allstate	$237		0.0%	1,487	0.1%	Finance
Onelink Corporation	$0		0.0%	10,000	0.0%	COM
DD DuPont de Nemours	$0	$381 ▼	-100.0%	0	0.0%	Basic Materials
BF.B Brown-Forman	$0	$381 ▼	-100.0%	0	0.0%	Consumer Staples
DOW DOW	$0	$288 ▼	-100.0%	0	0.0%	Basic Materials
CTVA Corteva	$0	$286 ▼	-100.0%	0	0.0%	Consumer Staples
RPRX Royalty Pharma	$0	$273 ▼	-100.0%	0	0.0%	Finance
SJM J. M. Smucker	$0	$264 ▼	-100.0%	0	0.0%	Consumer Staples
T AT&T	$0	$224 ▼	-100.0%	0	0.0%	Computer and Technology