SAYBROOK CAPITAL /NC
CIK 1044924 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $399.5M
- 持仓
- 42
- 截至
- 2026年6月30日
按 13F 价值排名第 4366（共 9443） · 前 46.2%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 75.84%
- 前二十五大持仓权重
- 97.27%
- 持仓高于 1%
- 20
- 有效持仓数量
- 12.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.33% 估计买入 $12851853 · 卖出 $22695993
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.8% 仍持有
- 新仓位
- 3
- 增加
- 3
- 减少
- 16
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
22.5%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $56532093 | 14.15% | 159998 | $7797448 | 下跌 ×6 | ||
| BRKB | $53038838 | 13.28% | 105995 | $3267688 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52898636 | 13.24% | 148022 | $8037540 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $42402525 | 10.61% | 146539 | $4644664 | 下跌 ×5 | ||
| V Visa Inc. | $21840423 | 5.47% | 63658 | $2597407 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $18990039 | 4.75% | 55152 | $881433 | 下跌 ×1 | ||
| BRKA | $16474700 | 4.12% | 22 | $675620 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $15336801 | 3.84% | 68483 | $1118438 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $15020749 | 3.76% | 79169 | $-1014464 | 下跌 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $10443759 | 2.61% | 33198 | $774442 | 下跌 ×5 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10390258 | 2.60% | 45159 | $-90213 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9436596 | 2.36% | 163150 | $-249806 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $8392224 | 2.10% | 16340 | $242769 | 上涨 ×2 | ||
| NSRGY | $7887003 | 1.97% | 76804 | $265817 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $7696186 | 1.93% | 187483 | $-2713970 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $6837530 | 1.71% | 357799 | $339437 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5845267 | 1.46% | 15670 | $-81198 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $5588320 | 1.40% | 24959 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5587882 | 1.40% | 20544 | $591443 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $5517936 | 1.38% | 24959 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3367341 | 0.84% | 24870 | $-540467 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2556716 | 0.64% | 10067 | $95939 | |||
| DE Deere & Company Common Stock | $2347021 | 0.59% | 3700 | $262811 | |||
| CAT Caterpillar, Inc. Common Stock | $2129800 | 0.53% | 2000 | $712880 | |||
| IBTA Ibotta, Inc. Class A Common Stock | $2058413 | 0.52% | 60258 | $252481 | |||
| PG Procter & Gamble Company (The) Common Stock | $1971282 | 0.49% | 13443 | $29575 | |||
| AXP American Express Company Common Stock | $1217700 | 0.30% | 3600 | $128772 | |||
| KO Coca-Cola Company (The) Common Stock | $1092269 | 0.27% | 13440 | $70157 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $1085436 | 0.27% | 26702 | $182374 | |||
| 未知发行人 (CUSIP: N39338194) | $785384 | 0.20% | 10300 | $57366 | |||
| MKL Markel Group Inc. Common Stock | $781204 | 0.20% | 400 | $398390 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $712250 | 0.18% | 7400 | $-962 | |||
| LH Labcorp Holdings Inc. Common Stock | $700000 | 0.18% | 2500 | $32975 | |||
| NTIP | $485163 | 0.12% | 330043 | $9901 | |||
| PFE Pfizer, Inc. Common Stock | $349160 | 0.09% | 14500 | $-58000 | |||
| HD Home Depot, Inc. (The) Common Stock | $317412 | 0.08% | 900 | $21411 | |||
| ALL Allstate Corporation (The) Common Stock | $294332 | 0.07% | 1237 | $37852 | |||
| MCO Moody's Corporation Common Stock | $291228 | 0.07% | 643 | $10719 | |||
| AMZN Amazon.com, Inc. - Common Stock | $282433 | 0.07% | 1185 | $35633 | |||
| 未知发行人 (CUSIP: 30233Q108) | $272756 | 0.07% | 1995 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $257667 | 0.06% | 2275 | $-25070 | |||
| OLNK | $0 | 0.00% | 10000 | $0 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $5588320 | 24959 | 1.40% |
| 未知发行人 (CUSIP: 43849R105) | $5517936 | 24959 | 1.38% |
| 未知发行人 (CUSIP: 30233Q108) | $272756 | 1995 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 50530 | $11421310 | -1.9% |
| DEO | 2025年3月31日 | 39444 | $5014516 | -11.0% |
| PYPL | 2025年6月30日 | 69334 | $4524044 | -16.3% |
| AIV | 2025年12月31日 | 183500 | $1455155 | -56.0% |
| IONQ | 2025年12月31日 | 9850 | $605775 | -5.3% |
| SOLS | 2026年3月31日 | 7476 | $363184 | -25.0% |
| XOM | 2026年6月30日 | 1995 | $338472 | 21.7% |
| TSLA | 2025年3月31日 | 775 | $312976 | 34.6% |
| APH | 2026年6月30日 | 2204 | $278475 | -11.6% |