SAYBROOK CAPITAL /NC

SAYBROOK CAPITAL /NC latest Q4_2020 13F filings reported $312,196,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.14%. This fund has 50 securities concentrations of 100% weights.

SAYBROOK CAPITAL /NC largest holding is PayPal Holdings Inc. with weight of 10.48% and $32,708,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR50$312,196,00012.14%
2020-11-102020-09-30Q3_202013F-HR47$278,395,00012.12%
2020-08-052020-06-30Q2_202013F-HR45$248,300,00014.45%
2020-05-042020-03-31Q1_202013F-HR/A42$216,942,0000.00%
2020-04-272020-03-31Q1_202013F-HR48$158,077,000-38.35%
2020-02-052019-12-31Q4_201913F-HR47$256,398,0008.23%
2019-11-062019-09-30Q3_201913F-HR48$236,909,0000.01%
2019-08-092019-06-30Q2_201913F-HR48$236,874,0002.67%
2019-05-102019-03-31Q1_201913F-HR46$230,718,00010.12%
2019-02-112018-12-31Q4_201813F-HR48$209,521,000-10.00%
2018-11-132018-09-30Q3_201813F-HR48$232,801,0006.68%
2018-08-132018-06-30Q2_201813F-HR50$218,219,0003.15%
2018-05-142018-03-31Q1_201813F-HR51$211,564,000-2.16%
2018-02-142017-12-31Q4_201713F-HR52$216,235,0006.26%
2017-11-132017-09-30Q3_201713F-HR51$203,487,0002.18%
2017-08-142017-06-30Q2_201713F-HR50$199,151,0007.50%
2017-05-122017-03-31Q1_201713F-HR49$185,249,00017.34%
2017-02-142016-12-31Q4_201613F-HR47$157,878,0000.77%
2016-11-142016-09-30Q3_201613F-HR47$156,679,0001.30%
2016-08-082016-06-30Q2_201613F-HR47$154,672,000-2.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYPAL HLDGS INCPYPLINCR$32,7080.19%10.48%$234.200.00%139,658
APPLE INCAAPLINCR$27,8590.14%8.92%$132.69-0.01%209,952
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$26,3990.09%8.46%$231.870.00%113,852
ALPHABET INCGOOGINCR$24,0570.18%7.71%$1751.89-0.01%13,732
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,3380.20%5.23%$1752.630.00%9,322
FACTSET RESH SYS INCFDSDECR$15,258-0.01%4.89%$332.500.00%45,889
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$15,0850.08%4.83%$734.890.03%20,527
AUTOMATIC DATA PROCESSINGADPINCR$14,7840.27%4.74%$176.200.00%83,905
VISA INCVINCR$14,5240.10%4.65%$218.730.00%66,400
BERKSHIRE HATHAWAY INC DELBRK/AINCR$12,5210.09%4.01%$347805.560.00%36
VERIZON COMMUNICATIONS INCVZDECR$12,364-0.01%3.96%$58.750.00%210,455
JOHNSON & JOHNSONJNJINCR$12,2160.11%3.91%$157.380.05%77,623
HONEYWELL INTL INCHONINCR$11,7060.25%3.75%$212.70-0.03%55,034
DIAGEO PLC SPON ADR NEWDEOINCR$10,7580.16%3.45%$158.810.00%67,741
NORFOLK SOUTHN CORPNSCINCR$10,6140.10%3.40%$237.61-0.01%44,670
MONDELEZ INTERNATIONAL INCMDLZDECR$7,371-0.01%2.36%$58.47-0.02%126,059
NESTLE S A SPONSORED ADRNSRGYINCR$6,8920.02%2.21%$117.790.03%58,509
MASTERCARD INCORPORATEDMAINCR$6,4120.04%2.05%$356.92-0.01%17,965
3M COMMMINCR$4,6610.03%1.49%$174.80-0.06%26,665
AMAZON COM INCAMZNINCR$4,0940.04%1.31%$3256.960.00%1,257
UNION PAC CORPUNPINCR$3,7340.07%1.20%$208.200.01%17,935
DEERE & CODEINCR$3,1480.21%1.01%$269.060.00%11,700
PROCTER AND GAMBLE COPGINCR$2,6160.00%0.84%$139.130.00%18,803
PEPSICO INCPEPINCR$1,8810.18%0.60%$148.310.10%12,683
DISNEY WALT CODISINCR$1,3410.46%0.43%$181.220.00%7,400
HEINEKEN HLDGHKHHFINCR$1,0370.21%0.33%$94.270.00%11,000
PFIZER COMPANY INCPFEDECR$1,028-0.06%0.33%$36.80-0.07%27,935
BRIDGE BANCORP INCINCR$9780.39%0.31%$24.180.00%40,452
BRISTOL MYERS SQUIBB COBMYINCR$9220.03%0.30%$62.030.00%14,863
NIKE INCNKEINCR$8610.13%0.28%$141.520.00%6,084
COCA COLA COKOINCR$8320.11%0.27%$54.860.00%15,165
CATERPILLAR INCCATINCR$7280.22%0.23%$182.000.00%4,000
EXXON MOBIL CORPXOMINCR$6650.20%0.21%$41.240.00%16,127
TOOTSIE ROLL INDS INCINCR$6660.11%0.21%$29.690.15%22,429
BROWN FORMAN CORPBF/BINCR$6180.05%0.20%$79.490.00%7,775
LABORATORY CORP AMER HLDGSLHINCR$5090.08%0.16%$203.600.00%2,500
FEDEX CORPFDXBUY$4630.00%0.15%$259.820.00%1,782
AT&T INCTINCR$4520.01%0.14%$28.770.00%15,709
AMERICAN EXPRESS COMPANYAXPINCR$3990.21%0.13%$120.910.00%3,300
TESLA MOTORS INCTSLAINCR$4160.72%0.13%$705.080.04%590
DUPONT DE NEMOURS INC USD 0.01DDINCR$3530.28%0.11%$71.100.00%4,965
SMUCKER J M COSJMNA$3010.00%0.10%$115.640.00%2,603
DOW HOLDINGS INC USD 0.01DOWINCR$2760.18%0.09%$55.590.00%4,965
HOME DEPOT INCHDDECR$239-0.04%0.08%$265.560.00%900
ALLSTATE CORPALLBUY$2200.00%0.07%$109.840.00%2,003
AMERICAN WTR WKS CO INC NEWAWKINCR$2280.06%0.07%$153.540.00%1,485
BOEING COBABUY$2220.00%0.07%$214.290.00%1,036
MICROSOFT CORPMSFTINCR$2270.06%0.07%$222.110.00%1,022
WEYERHAEUSER CO MTN BEWYDECR$215-0.28%0.07%$33.59-0.38%6,400
ONELINK CORPOLNKNA$00.00%0.00%$0.000.00%10,000