Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 10,067.0 | $2.5M | 0.66% | — | — | $244.44 | +4.7% |
| 22 | DE | Deere & Company | Industrials | 3,700.0 | $2.1M | 0.56% | -2K | -35.1% | $563.30 | +22.0% |
| 23 | PG | Procter And Gamble Co | Consumer Defensive | 13,443.0 | $1.9M | 0.52% | — | — | $144.44 | +0.3% |
| 24 | — | Ibotta Inc CL A | — | 60,258.0 | $1.8M | 0.49% | — | — | $29.97 | — |
| 25 | CAT | Caterpillar Inc. | Industrials | 2,000.0 | $1.4M | 0.38% | — | — | $708.46 | +19.3% |
| 26 | AXP | American Express | Financial Services | 3,600.0 | $1.1M | 0.29% | — | — | $302.48 | +0.1% |
| 27 | KO | Coca-Cola | Consumer Defensive | 13,440.0 | $1.0M | 0.28% | — | — | $76.05 | +12.6% |
| 28 | DCOM | Dime Cmnty Bancshares Com | Financial Services | 26,702.0 | $903K | 0.24% | -500.0 | -1.8% | $33.82 | +17.9% |
| 29 | — | Heineken Holding | — | 10,300.0 | $728K | 0.20% | — | — | $70.68 | — |
| 30 | DIS | Disney Walt Co | Communication Services | 7,400.0 | $713K | 0.19% | — | — | $96.38 | +6.0% |
| 31 | — | Laboratory Amer Hldgs Com New | — | 2,500.0 | $667K | 0.18% | — | — | $266.81 | — |
| 32 | NTIP | Network-1 Technologies Com | Industrials | 330,043.0 | $475K | 0.13% | — | — | $1.44 | +13.2% |
| 33 | PFE | Pfizer Inc. | Healthcare | 14,500.0 | $407K | 0.11% | — | — | $28.08 | -1.0% |
| 34 | MKL | Markel Group Inc Com | Financial Services | 200.0 | $383K | 0.10% | — | — | $1914.07 | -9.2% |
| 35 | XOM | Exxon Mobil Corp | Energy | 1,995.0 | $338K | 0.09% | — | — | $169.66 | -3.3% |
| 36 | HD | Home Depot Inc | Consumer Cyclical | 900.0 | $296K | 0.08% | — | — | $328.89 | -14.0% |
| 37 | WMT | Wal Mart Stores Inc. | Consumer Defensive | 2,275.0 | $283K | 0.08% | — | — | $124.28 | -16.1% |
| 38 | MCO | Moodys Corp Com | Financial Services | 643.0 | $281K | 0.08% | — | — | $436.25 | +1.2% |
| 39 | APH | Amphenol Corp New Cl A | Technology | 2,204.0 | $278K | 0.07% | — | — | $126.35 | -31.2% |
| 40 | ALL | Allstate Corp | Financial Services | 1,237.0 | $256K | 0.07% | — | — | $207.34 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.5%
Communication Services
18.5%
Technology
17.9%
Financial Services
16.6%
Consumer Defensive
9.5%
Basic Materials
7.4%
Consumer Cyclical
4.4%
Healthcare
1.2%
Energy
0.1%