Saybrook Capital Portfolio Holdings

Saybrook Capital

$346 Million
Q3 2024

Saybrook Capital has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $47.5M, Apple Inc. with a value of $38.8M, Alphabet Inc. with a value of $32.2M, Alphabet Inc. with a value of $27.1M, and Factset Research Systems Inc with a value of $22.2M.

Examining the 13F form we can see an decrease of $6.98M in the current position value, from $353M to 346M.

Below you can find more details about Saybrook Capital portfolio as well as his latest detailed transactions.

Portfolio value $346 Million

Financial Services: $119 Million

Communication Services: $60 Million

Industrials: $54.9 Million

Technology: $39.9 Million

Consumer Defensive: $29.2 Million

Basic Materials: $21.6 Million

Consumer Cyclical: $15.7 Million

Healthcare: $4.91 Million

Other: $374,000

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$47.5 Million 13.73% of portfolio	103,186	Q3 2024 Reduced 3.67%
AAPL Apple Inc. Technology	$3.67T	$38.8 Million 11.22% of portfolio	166,747	Q3 2024 Reduced 8.3%
GOOG Alphabet Inc. Communication Services	$1.03T	$32.2 Million 9.31% of portfolio	192,640	Q3 2024 Reduced 9.41%
GOOGL Alphabet Inc. Communication Services	$1T	$27.1 Million 7.83% of portfolio	163,416	Q3 2024 Reduced 4.86%
FDS Factset Research Systems Inc Financial Services	$18.5B	$22.2 Million 6.42% of portfolio	48,305	Q3 2024 Added 8.11%
SHW Sherwin Williams CO Basic Materials	$99.3B	$21.6 Million 6.23% of portfolio	56,551	Q3 2024 Reduced 3.45%
ADP Automatic Data Processing Inc Industrials	$126B	$18.9 Million 5.47% of portfolio	68,381	Q3 2024 Reduced 8.83%
V Visa Inc. Financial Services	$507B	$18.2 Million 5.27% of portfolio	66,286	Q3 2024 Reduced 1.71%
BRK-A Berkshire Hathaway Inc Financial Services	$424B	$15.2 Million 4.39% of portfolio	22	Q3 2024 Reduced 31.25%
NKE Nike, Inc. Consumer Cyclical	$94.6B	$15.1 Million 4.36% of portfolio	170,576	Q3 2024 Added 5.28%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.8B	$10 Million 2.89% of portfolio	135,723	Q3 2024 Reduced 7.14%
RTX Raytheon Technologies Corp Industrials	$177B	$9.86 Million 2.85% of portfolio	81,422	Q3 2024 Reduced 1.36%
NSC Norfolk Southern Corp Industrials	$61.2B	$8.95 Million 2.59% of portfolio	36,047	Q3 2024 Reduced 11.93%
HON Honeywell International Inc Industrials	$152B	$8.87 Million 2.56% of portfolio	42,890	Q3 2024 Added 0.32%
MA Mastercard Inc Financial Services	$491B	$7.98 Million 2.31% of portfolio	16,155	Q3 2024 Reduced 4.26%
DEO Diageo PLC Consumer Defensive	$67.3B	$6.41 Million 1.85% of portfolio	45,688	Q3 2024 Reduced 17.12%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$239B	$6.38 Million 1.84% of portfolio	63,401	Q3 2024 Added 11.9%
PYPL Pay Pal Holdings, Inc. Financial Services	$98.1B	$5.9 Million 1.7% of portfolio	75,576	Q3 2024 Reduced 42.16%
UNP Union Pacific Corp Industrials	$147B	$4.49 Million 1.3% of portfolio	18,214	Q3 2024 Reduced 3.13%
JNJ Johnson & Johnson Healthcare	$407B	$3.94 Million 1.14% of portfolio	24,292	Q3 2024 Reduced 45.39%
PG Procter & Gamble CO Consumer Defensive	$409B	$3.08 Million 0.89% of portfolio	17,803	Q1 2023 Reduced 0.27%
PEP Pepsico Inc Consumer Defensive	$221B	$2.4 Million 0.69% of portfolio	14,105	Q3 2024 Added 7.66%
DE Deere & CO Industrials	$132B	$2.38 Million 0.69% of portfolio	5,700	Q3 2024 Reduced 34.48%
AXP American Express CO Financial Services	$219B	$976,000 0.28% of portfolio	3,600	Q1 2022 Reduced 7.69%
KO Coca Cola CO Consumer Defensive	$276B	$965,000 0.28% of portfolio	13,440	Q3 2024 Reduced 7.72%
DCOM Dime Community Bancshares, Inc. Financial Services	$1.35B	$860,000 0.25% of portfolio	29,886	Q3 2024 Reduced 13.21%
CAT Caterpillar Inc Industrials	$206B	$782,000 0.23% of portfolio	2,000	Q2 2024 Reduced 50.0%
DIS Walt Disney CO Communication Services	$209B	$711,000 0.21% of portfolio	7,400	Q1 2023 Reduced 1.41%
NTIP Network 1 Technologies, Inc. Industrials	$33M	$671,000 0.19% of portfolio	479,352	Q3 2024 Reduced 14.46%
MSFT Microsoft Corp Technology	$3.08T	$577,000 0.17% of portfolio	1,343	Q3 2024 Added 14.98%
LH Laboratory Corp Of America Holdings Healthcare	$21.5B	$558,000 0.16% of portfolio	2,500	Q1 2020 Reduced 21.88%
IONQ Ion Q, Inc. Technology	$6.53B	$511,000 0.15% of portfolio	58,500	Q3 2024 Reduced 9.72%
PFE Pfizer Inc Healthcare	$141B	$419,000 0.12% of portfolio	14,500	Q3 2024 Reduced 6.06%
HD Home Depot, Inc. Consumer Cyclical	$420B	$364,000 0.11% of portfolio	900	Q3 2022 Reduced 34.55%
MCO Moodys Corp Financial Services	$87.6B	$305,000 0.09% of portfolio	643	Q2 2023 New
ALL Allstate Corp Financial Services	$55B	$281,000 0.08% of portfolio	1,487	Q4 2023 New
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$225,000 0.07% of portfolio	860	Q3 2024 New
HEIO.AS Heineken Holding N.V. Consumer Defensive	$19.7B	$0 0.0% of portfolio	-	Q1 2022 Added 5.45%

Summary

Portfolio
No. of Stocks 41
Current Value $346 Million
Prior Value $353 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Saybrook Capital Portfolio Holdings