SAYBROOK CAPITAL /NC
Filing Date
Global Rank
#3,440
/ 8,623
▼ 46
· as of Mar 2026
Top Industry
Insurance - Diversified
16.7%
3Y Alpha vs SPY
-8.3%
Period ended 4 months ago
Filed May 5, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+35.5%
SPY
+65.3%
Annualised alpha
-7.6%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.7%
+0.5 pts
Top 5
57.0%
−0.1 pts
Top 10
78.0%
−1.2 pts
HHI
881
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.4% | $90,555,808 |
| Technology | 20.1% | $59,987,022 |
| Industrials | 15.5% | $46,098,719 |
| Communication Services | 15.3% | $45,574,297 |
| Consumer Defensive | 7.8% | $23,338,929 |
| Basic Materials | 6.1% | $18,108,510 |
| Consumer Cyclical | 3.7% | $10,952,935 |
| Healthcare | 1.0% | $2,867,937 |
| Energy | 0.1% | $338,471 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +4,045 | 197,087 | $10,410,135 | |
| MSFT | Microsoft Corp | +745 | 16,010 | $5,926,421 | |
| V | Visa Inc. | +725 | 63,668 | $19,243,016 | |
| MA | Mastercard Inc | +515 | 16,310 | $8,149,454 | |
| MDLZ | Mondelez International, Inc. | +300 | 168,050 | $9,686,402 | |
| SHW | Sherwin Williams Co | +204 | 56,492 | $18,108,510 | |
| BRK-B | Berkshire Hathaway Inc | +84 | 103,863 | $49,771,149 | |
| UNP | Union Pacific Corp | +15 | 20,594 | $4,996,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −9,768 | 376,920 | $6,498,100 | |
| GOOGL | Alphabet Inc. | −3,154 | 156,006 | $44,861,085 | |
| FDS | Factset Research Systems Inc | −3,108 | 48,299 | $10,480,400 | |
| DE | Deere & Co | −2,000 | 3,700 | $2,084,210 | |
| NSC | Norfolk Southern Corp | −1,602 | 33,691 | $9,669,317 | |
| AAPL | Apple Inc. | −1,513 | 148,776 | $37,757,861 | |
| RTX | RTX Corp | −1,103 | 83,127 | $16,035,198 | |
| ADP | Automatic Data Processing Inc | −1,005 | 69,979 | $14,218,333 | |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | −500 | 26,702 | $903,061 | |
| HON | Honeywell International Inc | −124 | 50,530 | $11,421,297 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,185 | $246,799 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc. | 7,476 | $363,184 | |
| No positions match the current search. | ||||
36 tracked positions ·
$297,822,628 total
· filing declares
42 positions · $371,372,745
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 103,863 | $49,771,149 | 16.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 156,006 | $44,861,085 | 15.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 148,776 | $37,757,861 | 12.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 63,668 | $19,243,016 | 6.46% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 56,492 | $18,108,510 | 6.08% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 83,127 | $16,035,198 | 5.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 69,979 | $14,218,333 | 4.77% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 50,530 | $11,421,297 | 3.83% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 48,299 | $10,480,400 | 3.52% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 197,087 | $10,410,135 | 3.50% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 168,050 | $9,686,402 | 3.25% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 33,691 | $9,669,317 | 3.25% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,310 | $8,149,454 | 2.74% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 376,920 | $6,498,100 | 2.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,010 | $5,926,421 | 1.99% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 20,594 | $4,996,516 | 1.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 25,165 | $3,907,872 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 10,067 | $2,460,777 | 0.83% | |
| DE |
Deere & Co
Industrials
|
Reduced | 3,700 | $2,084,210 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 13,443 | $1,941,706 | 0.65% | |
| IBTA |
Ibotta, Inc.
Technology
|
Held | 60,258 | $1,805,932 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,000 | $1,416,920 | 0.48% | |
| AXP |
American Express Co
Financial Services
|
Held | 3,600 | $1,088,928 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 13,440 | $1,022,112 | 0.34% | |
| DCOM |
Dime Commercial Bancshares, Inc. /NY/
Financial Services
|
Reduced | 26,702 | $903,061 | 0.30% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,400 | $713,212 | 0.24% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Held | 330,043 | $475,261 | 0.16% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 14,500 | $407,160 | 0.14% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 200 | $382,813 | 0.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,995 | $338,471 | 0.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 900 | $296,001 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,275 | $282,737 | 0.09% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 643 | $280,508 | 0.09% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,204 | $278,475 | 0.09% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,237 | $256,479 | 0.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,185 | $246,799 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.