SAYBROOK CAPITAL /NC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.1%; sector active share 46.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.8% | $117,558,805 |
| Communication Services | 26.9% | $106,160,356 |
| Technology | 19.3% | $76,375,795 |
| Industrials | 11.3% | $44,526,404 |
| Consumer Defensive | 5.6% | $22,089,738 |
| Basic Materials | 4.5% | $17,853,232 |
| Consumer Cyclical | 1.8% | $7,115,646 |
| Healthcare | 0.8% | $3,091,914 |
| Energy | 0.1% | $332,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | +4,140 | 29,099 | $4,509,472 | |
| MKL | Markel Group Inc. | +610 | 1,010 | $1,729,574 | |
| FDS | Factset Research Systems Inc | +75 | 45,234 | $12,210,918 | |
| SHW | Sherwin Williams Co | +75 | 55,227 | $17,853,232 | |
| AXP | American Express Co | +75 | 3,675 | $1,117,567 | |
| JNJ | Johnson & Johnson | +50 | 10,117 | $2,678,374 | |
| XOM | ExxonMobil Holdings Corp | +50 | 2,045 | $332,823 | |
| HON | Honeywell International Inc | +18 | 24,977 | $5,268,648 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −7,319 | 350,480 | $6,189,476 | |
| AAPL | Apple Inc. | −2,055 | 144,484 | $48,116,061 | |
| NKE | NIKE, Inc. | −2,049 | 185,434 | $6,564,363 | |
| RTX | RTX Corp | −1,630 | 77,539 | $14,395,115 | |
| NSC | Norfolk Southern Corp | −390 | 32,808 | $10,137,672 | |
| BRK-B | Berkshire Hathaway Inc | −265 | 105,730 | $52,648,253 | |
| MDLZ | Mondelez International, Inc. | −250 | 162,900 | $9,418,878 | |
| GOOGL | Alphabet Inc. | −189 | 147,833 | $50,866,378 | |
| V | Visa Inc. | −170 | 63,488 | $22,813,143 | |
| ADP | Automatic Data Processing Inc | −140 | 68,343 | $17,636,594 | |
| PEP | Pepsico Inc | −130 | 24,740 | $3,135,052 | |
| MA | Mastercard Inc | −45 | 16,295 | $8,986,203 | |
| UNP | Union Pacific Corp | −35 | 20,509 | $5,581,114 | |
| MSFT | Microsoft Corp | −10 | 15,660 | $8,032,014 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 950 | $216,961 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 159,998 | $54,517,718 | 13.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 105,730 | $52,648,253 | 13.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 147,833 | $50,866,378 | 12.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 144,484 | $48,116,061 | 12.18% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 63,488 | $22,813,143 | 5.77% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 55,227 | $17,853,232 | 4.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 68,343 | $17,636,594 | 4.46% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 22 | $16,434,110 | 4.16% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 77,539 | $14,395,115 | 3.64% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 45,234 | $12,210,918 | 3.09% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 32,808 | $10,137,672 | 2.57% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 162,900 | $9,418,878 | 2.38% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 16,295 | $8,986,203 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,660 | $8,032,014 | 2.03% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 185,434 | $6,564,363 | 1.66% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 350,480 | $6,189,476 | 1.57% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 20,509 | $5,581,114 | 1.41% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 24,977 | $5,268,648 | 1.33% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
Added | 29,099 | $4,509,472 | 1.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 24,740 | $3,135,052 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,117 | $2,678,374 | 0.68% | |
| DE |
Deere & Co
Industrials
|
Held | 3,700 | $2,484,735 | 0.63% | |
| IBTA |
Ibotta, Inc.
Technology
|
Held | 60,258 | $2,374,165 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 13,443 | $1,952,999 | 0.49% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 1,010 | $1,729,574 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,000 | $1,621,580 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 13,440 | $1,156,915 | 0.29% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,675 | $1,117,567 | 0.28% | |
| DCOM |
Dime Commercial Bancshares, Inc.
Financial Services
|
Held | 26,702 | $1,052,592 | 0.27% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,400 | $776,260 | 0.20% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Held | 330,043 | $528,068 | 0.13% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 14,500 | $413,540 | 0.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,045 | $332,823 | 0.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,185 | $295,242 | 0.07% | |
| MCO |
Moodys Corp
Financial Services
|
Held | 643 | $292,005 | 0.07% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,237 | $274,440 | 0.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 900 | $256,041 | 0.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,275 | $236,418 | 0.06% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 950 | $216,961 | 0.05% |
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.