☆SAYBROOK CAPITAL /NC
Quality Q
0.765
AUM ($M)
400
Positions
42
Turnover
0.06
Top-10 wt
76%
Herfindahl
0.081
History (qtrs)
6
Excess Return
+2.0%
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Holdings · 45 positions · portfolio value $400M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Google Inc Cl C | TRIM | — | 14.2% | +1.0% | 56.5 | 159,998 | -9,892 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | ADD | — | 13.3% | -0.1% | 53.0 | 105,995 | +2,132 | 5 | — |
| ☆GOOGL funds › | Google Inc. Cl A | TRIM | — | 13.2% | +1.2% | 52.9 | 148,022 | -7,984 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 10.6% | +0.4% | 42.4 | 146,539 | -2,237 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 5.5% | +0.3% | 21.8 | 63,658 | -10 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Company | TRIM | — | 4.8% | -0.1% | 19.0 | 55,152 | -1,340 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Cl A | HOLD | — | 4.1% | -0.1% | 16.5 | 22 | +0 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | TRIM | — | 3.8% | +0.0% | 15.3 | 68,483 | -1,496 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Com | TRIM | — | 3.8% | -0.6% | 15.0 | 79,169 | -3,958 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp. | TRIM | — | 2.6% | +0.0% | 10.4 | 33,198 | -493 | 5 | — |
| ☆FDS funds › | Factset Research Sys | TRIM | — | 2.6% | -0.2% | 10.4 | 45,159 | -3,140 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Inc Cl A | TRIM | — | 2.4% | -0.2% | 9.4 | 163,150 | -4,900 | 5 | — |
| ☆MA funds › | Mastercard | ADD | — | 2.1% | -0.1% | 8.4 | 16,340 | +30 | 5 | — |
| ☆NSRGY funds › | Nestle Sa | TRIM | — | 2.0% | -0.1% | 7.9 | 76,804 | -100 | 5 | — |
| ☆NKE funds › | Nike Corp | TRIM | — | 1.9% | -0.9% | 7.7 | 187,483 | -9,604 | 5 | — |
| ☆KVUE funds › | Kenvue Inc Com | TRIM | — | 1.7% | -0.0% | 6.8 | 357,799 | -19,121 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.5% | -0.1% | 5.8 | 15,670 | -340 | 5 | — |
| ☆HON funds › | Honeywell Technologies | NEW | — | 1.4% | +1.4% | 5.6 | 24,959 | +24,959 | 1 | -11.2% |
| ☆UNP funds › | Union Pacific | TRIM | — | 1.4% | +0.1% | 5.6 | 20,544 | -50 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace In Com | NEW | — | 1.4% | +1.4% | 5.5 | 24,959 | +24,959 | 1 | -104.9% |
| ☆PEP funds › | Pepsico Inc. | TRIM | — | 0.8% | -0.2% | 3.4 | 24,870 | -295 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.6% | -0.0% | 2.6 | 10,067 | +0 | 5 | — |
| ☆DE funds › | Deere & Company | HOLD | — | 0.6% | +0.0% | 2.3 | 3,700 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar Inc. | HOLD | — | 0.5% | +0.2% | 2.1 | 2,000 | +0 | 5 | — |
| ☆IBTA funds › | Ibotta Inc CL A | HOLD | — | 0.5% | +0.0% | 2.1 | 60,258 | +0 | 5 | — |
| ☆PG funds › | Procter And Gamble Co | HOLD | — | 0.5% | -0.0% | 2.0 | 13,443 | +0 | 5 | — |
| ☆AXP funds › | American Express | HOLD | — | 0.3% | +0.0% | 1.2 | 3,600 | +0 | 5 | — |
| ☆KO funds › | Coca-Cola | HOLD | — | 0.3% | -0.0% | 1.1 | 13,440 | +0 | 5 | — |
| ☆DCOM funds › | Dime Commercial Bank | HOLD | — | 0.3% | +0.0% | 1.1 | 26,702 | +0 | 5 | — |
| ☆CUSIP:N39338194 funds › | Heineken Holding | HOLD | — | 0.2% | +0.0% | 0.8 | 10,300 | +0 | 5 | — |
| ☆MKL funds › | Markel Group Inc Com | ADD | — | 0.2% | +0.1% | 0.8 | 400 | +200 | 5 | — |
| ☆DIS funds › | Disney Walt Co | HOLD | — | 0.2% | -0.0% | 0.7 | 7,400 | +0 | 5 | — |
| ☆CUSIP:50540R409 funds › | Laboratory Amer Hldgs Com New | HOLD | — | 0.2% | -0.0% | 0.7 | 2,500 | +0 | 5 | — |
| ☆NTIP funds › | Network-1 Technologies Com | HOLD | — | 0.1% | -0.0% | 0.5 | 330,043 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 14,500 | +0 | 5 | — |
| ☆HD funds › | Home Depot Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆ALL funds › | Allstate Corp | HOLD | — | 0.1% | +0.0% | 0.3 | 1,237 | +0 | 5 | — |
| ☆MCO funds › | Moodys Corp Com | HOLD | — | 0.1% | -0.0% | 0.3 | 643 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.com | HOLD | — | 0.1% | +0.0% | 0.3 | 1,185 | +0 | 2 | +41.3% |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 0.1% | +0.1% | 0.3 | 1,995 | +1,995 | 1 | -25.3% |
| ☆WMT funds › | Wal Mart Stores Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,275 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -50,530 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,995 | 0 | — |
| ☆APH funds › | Amphenol Corp New Cl A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,204 | 0 | +15.3% |
| ☆CUSIP:68267M106 funds › | Onelink Corporation | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 400 | 42 | 0.06 | 76% | 0.081 | 0.764 | — | in |
| 2026Q1 | 371 | 42 | 0.04 | 74% | 0.076 | 0.787 | — | in |
| 2025Q4 | 402 | 42 | 0.05 | 76% | 0.078 | 0.751 | — | in |
| 2025Q3 | 383 | 43 | 0.06 | 73% | 0.071 | 0.708 | — | in |
| 2025Q2 | 354 | 42 | 0.05 | 71% | 0.065 | 0.736 | — | entered |
| 2025Q1 | 362 | 43 | 0.00 | 72% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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