SAYBROOK CAPITAL /NC
SAYBROOK CAPITAL /NC latest Q1_2021 13F filings reported $329,185,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 5.44%. This fund has 50 securities concentrations of 100% weights.
SAYBROOK CAPITAL /NC largest holding is PayPal Holdings Inc. with weight of 10.21% and $33,623,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 50 | $329,185,000 | 5.44% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 50 | $312,196,000 | 12.14% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 47 | $278,395,000 | 12.12% |
| 2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 45 | $248,300,000 | 14.45% |
| 2020-05-04 | 2020-03-31 | Q1_2020 | 13F-HR/A | 42 | $216,942,000 | 0.00% |
| 2020-04-27 | 2020-03-31 | Q1_2020 | 13F-HR | 48 | $158,077,000 | -38.35% |
| 2020-02-05 | 2019-12-31 | Q4_2019 | 13F-HR | 47 | $256,398,000 | 8.23% |
| 2019-11-06 | 2019-09-30 | Q3_2019 | 13F-HR | 48 | $236,909,000 | 0.01% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 48 | $236,874,000 | 2.67% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 46 | $230,718,000 | 10.12% |
| 2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 48 | $209,521,000 | -10.00% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 48 | $232,801,000 | 6.68% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 50 | $218,219,000 | 3.15% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 51 | $211,564,000 | -2.16% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 52 | $216,235,000 | 6.26% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 51 | $203,487,000 | 2.18% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 50 | $199,151,000 | 7.50% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 49 | $185,249,000 | 17.34% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 47 | $157,878,000 | 0.77% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 47 | $156,679,000 | 1.30% |
| 2016-08-08 | 2016-06-30 | Q2_2016 | 13F-HR | 47 | $154,672,000 | -2.15% |