1y return+14.6%S&P 500 +20.9%
3y return+38.5%S&P 500 +68.5%
5y return+32.8%S&P 500 +74.5%
10y return+167.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $268 against $357 in the S&P 500.2
Saybrook Capital /ncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGGoogle Inc Cl C | $56.5M | 14.2% | −5.8% |
| BRK/BBerkshire Hathaway Inc Cl B | $53.0M | 13.3% | +2.1% |
| GOOGLGoogle Inc. Cl A | $52.9M | 13.2% | −5.1% |
| AAPLApple Inc. | $42.4M | 10.6% | −1.5% |
| VVisa Inc | $21.8M | 5.5% | |
| SHWSherwin-Williams Company | $19.0M | 4.8% | −2.4% |
| BRK/ABerkshire Hathaway Inc Cl A | $16.5M | 4.1% | |
| ADPAutomatic Data Processing | $15.3M | 3.8% | −2.1% |
| RTXRaytheon Technologies Com | $15.0M | 3.8% | −4.8% |
| NSCNorfolk Southern Corp. | $10.4M | 2.6% | −1.5% |
| FDSFactset Research Sys | $10.4M | 2.6% | −6.5% |
| MDLZMondelez Intl Inc Cl A | $9.4M | 2.4% | −2.9% |
| MAMastercard | $8.4M | 2.1% | |
| NSRGYNestle Sa | $7.9M | 2.0% | |
| NKENike Corp | $7.7M | 1.9% | −4.9% |
| KVUEKenvue Inc Com | $6.8M | 1.7% | −5.1% |
| MSFTMicrosoft Corp | $5.8M | 1.5% | −2.1% |
| HONHoneywell Technologies | $5.6M | 1.4% | New |
| UNPUnion Pacific | $5.6M | 1.4% | |
| HONAHoneywell Aerospace In Com | $5.5M | 1.4% | New |
| PEPPepsico Inc. | $3.4M | 0.8% | −1.2% |
| JNJJohnson & Johnson | $2.6M | 0.6% | |
| DEDeere & Company | $2.3M | 0.6% | |
| CATCaterpillar Inc. | $2.1M | 0.5% | |
| IBTAIbotta Inc CL A | $2.1M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc. | June 30, 2020 | +741.8% | $2.1M |
| GOOGLGoogle Inc. Cl A | June 30, 2020 | +404.0% | $52.9M |
| GOOGGoogle Inc Cl C | June 30, 2020 | +399.9% | $56.5M |
| DEDeere & Company | June 30, 2020 | +303.7% | $2.3M |
| AXPAmerican Express | June 30, 2020 | +255.3% | $1.2M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $42.4M |
| BRK/BBerkshire Hathaway Inc Cl B | June 30, 2020 | +180.3% | $53.0M |
| BRK/ABerkshire Hathaway Inc Cl A | June 30, 2020 | +180.2% | $16.5M |
| RTXRaytheon Technologies Com | December 31, 2023 | +125.5% | $15.0M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $5.8M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $11.4M
- Exxon Mobil CorpCUSIP 30231G102 was $338K
- APHAmphenol Corp New Cl A was $278K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +5.6% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +0.8% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +8.8% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Saybrook Capital /nc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1044924&type=13F-HR&dateb=&owner=include&count=40CIK 1044924
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1044924/000104492426000003/Filed July 31, 2026 · accession 0001044924-26-000003