SAYBROOK CAPITAL /NC
CIK 1044924 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $399.5M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#4.367 dari 9.443 berdasarkan nilai 13F · top 46.2%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,84%
- Bobot 25 kepemilikan teratas
- 97,27%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,33% Perkiraan pembelian $12.851.853 · penjualan $22.695.993
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 3
- Menurun
- 16
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
28,1%
Industrials
12,7%
Technology
12,1%
Financial Services
10,5%
Materials
4,8%
Consumer Staples
3,5%
Consumer products
2,2%
Consumer Discretionary
1,9%
Healthcare
0,9%
Financials
0,5%
Retail
0,2%
Lainnya/Tidak terpetakan
22,5%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $56.532.093 | 14,15% | 159.998 | $7.797.448 | Turun ×6 | ||
| BRKB | $53.038.838 | 13,28% | 105.995 | $3.267.688 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52.898.636 | 13,24% | 148.022 | $8.037.540 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $42.402.525 | 10,61% | 146.539 | $4.644.664 | Turun ×5 | ||
| V Visa Inc. | $21.840.423 | 5,47% | 63.658 | $2.597.407 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $18.990.039 | 4,75% | 55.152 | $881.433 | Turun ×1 | ||
| BRKA | $16.474.700 | 4,12% | 22 | $675.620 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $15.336.801 | 3,84% | 68.483 | $1.118.438 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $15.020.749 | 3,76% | 79.169 | $-1.014.464 | Turun ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $10.443.759 | 2,61% | 33.198 | $774.442 | Turun ×5 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10.390.258 | 2,60% | 45.159 | $-90.213 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9.436.596 | 2,36% | 163.150 | $-249.806 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.392.224 | 2,10% | 16.340 | $242.769 | Naik ×2 | ||
| NSRGY | $7.887.003 | 1,97% | 76.804 | $265.817 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $7.696.186 | 1,93% | 187.483 | $-2.713.970 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $6.837.530 | 1,71% | 357.799 | $339.437 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.845.267 | 1,46% | 15.670 | $-81.198 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.588.320 | 1,40% | 24.959 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5.587.882 | 1,40% | 20.544 | $591.443 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.517.936 | 1,38% | 24.959 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.367.341 | 0,84% | 24.870 | $-540.467 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.556.716 | 0,64% | 10.067 | $95.939 | |||
| DE Deere & Company Common Stock | $2.347.021 | 0,59% | 3.700 | $262.811 | |||
| CAT Caterpillar, Inc. Common Stock | $2.129.800 | 0,53% | 2.000 | $712.880 | |||
| IBTA Ibotta, Inc. Class A Common Stock | $2.058.413 | 0,52% | 60.258 | $252.481 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.971.282 | 0,49% | 13.443 | $29.575 | |||
| AXP American Express Company Common Stock | $1.217.700 | 0,30% | 3.600 | $128.772 | |||
| KO Coca-Cola Company (The) Common Stock | $1.092.269 | 0,27% | 13.440 | $70.157 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $1.085.436 | 0,27% | 26.702 | $182.374 | |||
| Penerbit tidak dikenal (CUSIP: N39338194) | $785.384 | 0,20% | 10.300 | $57.366 | |||
| MKL Markel Group Inc. Common Stock | $781.204 | 0,20% | 400 | $398.390 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $712.250 | 0,18% | 7.400 | $-962 | |||
| LH Labcorp Holdings Inc. Common Stock | $700.000 | 0,18% | 2.500 | $32.975 | |||
| NTIP | $485.163 | 0,12% | 330.043 | $9.901 | |||
| PFE Pfizer, Inc. Common Stock | $349.160 | 0,09% | 14.500 | $-58.000 | |||
| HD Home Depot, Inc. (The) Common Stock | $317.412 | 0,08% | 900 | $21.411 | |||
| ALL Allstate Corporation (The) Common Stock | $294.332 | 0,07% | 1.237 | $37.852 | |||
| MCO Moody's Corporation Common Stock | $291.228 | 0,07% | 643 | $10.719 | |||
| AMZN Amazon.com, Inc. - Common Stock | $282.433 | 0,07% | 1.185 | $35.633 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $272.756 | 0,07% | 1.995 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $257.667 | 0,06% | 2.275 | $-25.070 | |||
| OLNK | $0 | 0,00% | 10.000 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.588.320 | 24.959 | 1,40% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.517.936 | 24.959 | 1,38% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $272.756 | 1.995 | 0,07% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 50.530 | $11.421.310 | -1,2% |
| DEO | 31 Maret 2025 | 39.444 | $5.014.516 | -10,7% |
| PYPL | 30 Juni 2025 | 69.334 | $4.524.044 | -17,0% |
| AIV | 31 Des. 2025 | 183.500 | $1.455.155 | -55,9% |
| IONQ | 31 Des. 2025 | 9.850 | $605.775 | -5,8% |
| SOLS | 31 Maret 2026 | 7.476 | $363.184 | -26,2% |
| XOM | 30 Juni 2026 | 1.995 | $338.472 | 22,5% |
| TSLA | 31 Maret 2025 | 775 | $312.976 | 33,2% |
| APH | 30 Juni 2026 | 2.204 | $278.475 | -12,9% |