SAYBROOK CAPITAL /NC

Q1 2026 13F-HR Holdings

Location
Sag Harbor, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$371,373
Net value change ($000)
-30,324 (-7.5%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 1,539 15.6%
MDLZ 656 7.3%
RTX 587 3.8%
IBTA 436 31.8%
JNJ 378 18.1%
PEP 296 8.2%
CAT 271 23.6%
AMZN 247 NEW
UNP 236 5.0%
XOM 98 40.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,364 -11.6%
GOOGL -4,956 -9.9%
FDS -4,438 -29.7%
ADP -4,041 -22.1%
AAPL -3,100 -7.6%
V -2,832 -12.8%
BRK-B -2,394 -4.6%
NKE -1,889 -15.4%
MSFT -1,457 -19.7%
MA -868 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type