SAYBROOK CAPITAL /NC
Sector Allocation
- Technology46.4%$185.5M
- Financials25.7%$102.8M
- Industrials11.7%$46.6M
- Consumer Staples5.8%$23.0M
- Materials4.8%$19.0M
- Other2.4%$9.8M
- Consumer Discretionary2.1%$8.3M
- Healthcare0.9%$3.6M
- Communication Services0.2%$712,250
- Energy0.1%$272,756
AUM History
13fpro.ai/research/fund/saybrook-capital-nc-1044924
Conviction and streaks
Concentrating · top 10 = 75.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$56.5MBRK.B
$53.0MGOOGL
$52.9MAAPL
$42.4MV
$21.8MSHW
$19.0MBRK.A
$16.5MADP
$15.3MRTX
$15.0MNSC
$10.4MFDS
$10.4MMDLZ
$9.4MMA
$8.4M- Nestle$7.9M
NKE
$7.7MKVUE
$6.8MMSFT
$5.8MHON
$5.6MUNP
$5.6MHONA
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/saybrook-capital-nc-1044924
SAYBROOK CAPITAL /NC 13F holdings — Q2 2026
$399.5M portfolio (+7.6% QoQ) · 42 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$56.5M
14.2% of stocks
-6%This quarter-11.9%Since filed10+ qtrsHeld$53.0M
13.3% of stocks
+2%This quarter—Since filed10+ qtrsHeld$52.9M
13.2% of stocks
-5%This quarter-11.9%Since filed10+ qtrsHeld$42.4M
10.6% of stocks
-2%This quarter+11.3%Since filed10+ qtrsHeld$21.8M
5.5% of stocks
-0.0%This quarter+10.4%Since filed10+ qtrsHeld$19.0M
4.8% of stocks
-2%This quarter-1.7%Since filed10+ qtrsHeld$16.5M
4.1% of stocks
No changeThis quarter—Since filed10+ qtrsHeld$15.3M
3.8% of stocks
-2%This quarter+13.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.0M
3.8% of stocks
-5%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.4M
2.6% of stocks
-1%This quarter-0.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SAYBROOK CAPITAL /NC (Q2 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FACTSET RESEARCH SYSTEMS INC | Technology | $10.4M | 2.6% | 45K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mondelez International, Inc. | Consumer Staples | $9.4M | 2.4% | 163K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Mastercard Inc | Financials | $8.4M | 2.1% | 16K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Nestle Sa - COM | — | $7.9M | 2.0% | 77K | -0.1% | — | — | 13F |
| 15 | NIKE, Inc. | Consumer Discretionary | $7.7M | 1.9% | 187K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kenvue Inc. | Consumer Staples | $6.8M | 1.7% | 358K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $5.8M | 1.5% | 16K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HONEYWELL INTERNATIONAL INC | Industrials | $5.6M | 1.4% | 25K | -51% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $5.6M | 1.4% | 21K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Honeywell Aerospace Inc. | Industrials | $5.5M | 1.4% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $3.4M | 0.8% | 25K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.6% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DEERE & CO | Industrials | $2.3M | 0.6% | 3,700 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $2.1M | 0.5% | 2,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ibotta, Inc. | Technology | $2.1M | 0.5% | 60K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.5% | 13K | — | |||
| 27 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.3% | 3,600 | — | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.3% | 13K | — | |||
| 29 | — | Dime Commercial Bank - COM | — | $1.1M | 0.3% | 27K | — | |||
| 30 | — | Heineken Holding - COM | — | $785K | 0.2% | 10K | — | |||
| 31 | $MKL | MARKEL GROUP INC. | Financials | $781K | 0.2% | 400 | +100% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $712K | 0.2% | 7,400 | — | |||
| 33 | $LH | LABCORP HOLDINGS INC. | Healthcare | $700K | 0.2% | 2,500 | — | |||
| 34 | $NTIP | NETWORK-1 TECHNOLOGIES, INC. | Financials | $485K | 0.1% | 330K | — | |||
| 35 | $PFE | PFIZER INC | Healthcare | $349K | 0.1% | 15K | — | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $317K | 0.1% | 900 | — | |||
| 37 | $ALL | ALLSTATE CORP | Financials | $294K | 0.1% | 1,237 | — | |||
| 38 | $MCO | MOODYS CORP /DE/ | Financials | $291K | 0.1% | 643 | — | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $282K | 0.1% | 1,185 | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $273K | 0.1% | 1,995 | — | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $258K | 0.1% | 2,275 | — | |||
| 42 | — | Onelink Corporation - COM | — | $0 | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 3 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (3)
Trimmed (17)
now $5.6M · held 10+ qtrs
now $56.5M · held 10+ qtrs, 3 trims in a row
now $52.9M · held 10+ qtrs, 2 trims in a row
now $15.0M · held 10+ qtrs, 2 trims in a row
now $10.4M · held 10+ qtrs, 3 trims in a row
now $42.4M · held 10+ qtrs, 2 trims in a row
+11 more in the Excel export
Sold out (1)
$APHAMPHENOL CORP /DE/was $278K
held 4 qtrs
Holdings by quarter
Every 13F SAYBROOK CAPITAL /NC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SAYBROOK CAPITAL?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAYBROOK CAPITAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SAYBROOK CAPITAL /NC disclosed 42 positions worth $399.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 14.2% of the equity portfolio, followed by $BRK.B and $GOOGL. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $HONA and a full exit from $APH. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from SAYBROOK CAPITAL /NC’s Form 13F-HR filing with the SEC under CIK 1044924.
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