Saybrook Capital nc 13F annual report
Saybrook Capital nc is an investment fund managing more than $353 million ran by Liz Grodski. There are currently 44 companies in Mrs. Grodski’s portfolio. The largest investments include Berkshire Hathaway and Google Inc Cl C, together worth $82.6 million.
$353 million Assets Under Management (AUM)
As of 31st July 2024, Saybrook Capital nc’s top holding is 107,121 shares of Berkshire Hathaway currently worth over $43.6 million and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Saybrook Capital nc owns more than approximately 0.1% of the company.
In addition, the fund holds 212,645 shares of Google Inc Cl C worth $39 million.
The third-largest holding is Apple Inc worth $38.3 million and the next is Google Inc. Cl A worth $31.3 million, with 171,765 shares owned.
Currently, Saybrook Capital nc's portfolio is worth at least $353 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Saybrook Capital nc
The Saybrook Capital nc office and employees reside in Sag Harbor, New York. According to the last 13-F report filed with the SEC, Liz Grodski serves as the Admin Assistant at Saybrook Capital nc.
Recent trades
In the most recent 13F filing, Saybrook Capital nc revealed that it had increased its stake in
Microsoft and bought 10 additional shares worth around $4 thousand.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
100.0%
of the fund's Technology sector allocation and has grown its share price by 19.7% in the past year.
On the other hand, there are companies that Saybrook Capital nc is getting rid of from its portfolio.
Saybrook Capital nc closed its position in Brown-Forman on 7th August 2024.
It sold the previously owned 7,375 shares for $381 thousand.
Liz Grodski also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $43.6 million and 107,121 shares.
One of the smallest hedge funds
The two most similar investment funds to Saybrook Capital nc are Liberty Mutual Insurance and Rikoon. They manage $353 million and $353 million respectively.
Liz Grodski investment strategy
Saybrook Capital nc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $381 billion.
The complete list of Saybrook Capital nc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
2.32%
107,121
|
$43,577,000 | 12.34% |
| Google Inc Cl C |
13.90%
212,645
|
$39,003,000 | 11.05% |
| Apple Inc |
3.04%
181,840
|
$38,299,000 | 10.85% |
| Google Inc. Cl A |
6.66%
171,765
|
$31,287,000 | 8.86% |
| Berkshire Hathaway Inc. |
3.03%
32
|
$19,592,000 | 5.55% |
| Factset Research Sys |
2.18%
44,680
|
$18,242,000 | 5.17% |
| Automatic Data Processing Inc. |
5.05%
75,006
|
$17,903,000 | 5.07% |
| Visa Inc |
2.37%
67,441
|
$17,701,000 | 5.01% |
| Sherwin-Williams Co. |
2.51%
58,571
|
$17,479,000 | 4.95% |
| Nike, Inc. |
2.30%
162,016
|
$12,211,000 | 3.46% |
| Mondelez International Inc. |
1.65%
146,153
|
$9,564,000 | 2.71% |
| Honeywell International Inc |
10.79%
42,754
|
$9,130,000 | 2.59% |
| Norfolk Southern Corp. |
4.73%
40,928
|
$8,787,000 | 2.49% |
| Raytheon Technologies Com |
5.92%
82,545
|
$8,287,000 | 2.35% |
| Paypal Hldgs Inc Com |
5.91%
130,660
|
$7,582,000 | 2.15% |
| Mastercard Incorporated |
4.80%
16,873
|
$7,444,000 | 2.11% |
| Diageo plc |
6.65%
55,125
|
$6,950,000 | 1.97% |
| Johnson & Johnson |
13.24%
44,486
|
$6,502,000 | 1.84% |
| Nestle Sa |
11.67%
56,659
|
$5,805,000 | 1.64% |
| Union Pacific Corp. |
4.71%
18,803
|
$4,254,000 | 1.21% |
| Kenvue Inc Com |
3.89%
203,777
|
$3,705,000 | 1.05% |
| Deere & Co. |
25.64%
8,700
|
$3,251,000 | 0.92% |
| Procter And Gamble Co |
No change
17,803
|
$2,936,000 | 0.83% |
| Pepsico Inc. |
10.12%
13,102
|
$2,161,000 | 0.61% |
| Network-1 Technologies Com |
15.91%
560,352
|
$997,000 | 0.28% |
| Exxon Mobil Corp. |
19.03%
8,595
|
$989,000 | 0.28% |
| Coca-Cola Co |
No change
14,565
|
$927,000 | 0.26% |
| Heineken Holding |
No change
11,600
|
$916,000 | 0.26% |
| American Express Co. |
No change
3,600
|
$834,000 | 0.24% |
| Spire Global Inc Com Cl A New |
13.13%
74,350
|
$806,000 | 0.23% |
| Disney Walt Co |
No change
7,400
|
$735,000 | 0.21% |
| Dime Cmnty Bancshares Com |
No change
34,436
|
$702,000 | 0.20% |
| Caterpillar Inc. |
50.00%
2,000
|
$666,000 | 0.19% |
| Microsoft Corporation |
0.86%
1,168
|
$522,000 | 0.15% |
| Laboratory Amer Hldgs Com New |
No change
2,500
|
$509,000 | 0.14% |
| Ionq Inc Com |
18.08%
64,800
|
$456,000 | 0.13% |
| Pfizer Inc. |
42.70%
15,435
|
$432,000 | 0.12% |
| Brown-Forman Corporation |
Closed
7,375
|
$381,000 | |
| Ei Dupont De Nemours & Co |
Closed
4,965
|
$381,000 | |
| Bristol Myers |
40.37%
8,863
|
$368,000 | 0.10% |
| Proshares Tr Short S&p 500 Ne |
39.15%
29,500
|
$337,000 | 0.10% |
| 3M Co. |
68.50%
3,300
|
$337,000 | 0.10% |
| Home Depot, Inc. |
No change
900
|
$310,000 | 0.09% |
| Dow Inc |
Closed
4,965
|
$288,000 | |
| Corteva Inc |
Closed
4,965
|
$286,000 | |
| Royalty Pharma Plc Shs Class A |
Closed
9,000
|
$273,000 | |
| Moodys Corp Com |
No change
643
|
$271,000 | 0.08% |
| Smucker J M Company |
Closed
2,100
|
$264,000 | |
| Allstate Corp (The) |
No change
1,487
|
$237,000 | 0.07% |
| AT&T, Inc. |
Closed
12,717
|
$224,000 | |
| Onelink Corporation |
No change
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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