SAYBROOK CAPITAL /NC
Filing Date
Global Rank
#3,417
/ 8,603
▼ 45
· as of Mar 2026
Top Industry
Insurance - Diversified
16.7%
3Y Alpha vs SPY
-9.0%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.7%
SPY
+76.5%
Annualised alpha
-9.1%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 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
78.1%
−1.1 pts
HHI
881
Diversified−7
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 | 15.7% | $46,655,710 |
| 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 |
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 | $11,978,288 | |
| 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. | ||||
35 positions ·
$298,041,148 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
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 | 16.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 156,006 | $44,861,085 | 15.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 148,776 | $37,757,861 | 12.67% | |
| 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 | $11,978,288 | 4.02% | |
| 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 | 3.49% | |
| 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 | 3.24% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,310 | $8,149,454 | 2.73% | |
| 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% | |
| 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% |