SAYBROOK CAPITAL /NC

CIK 0001044924 · Q1 2026

13F Equity AUM

$371.4M

-7.5% QoQ

Positions

0 QoQ

AUM Rank

#5,185

Top 42%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,430 · Top 42%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 54.0%Top 10: 74.3%Top 20: 95.1%

BRK/B13.4%

GOOG13.1%

GOOGL12.1%

AAPL10.2%

V5.2%

SHW4.9%

RTX4.3%

BRK/A4.3%

ADP3.8%

HON3.1%

Others (31)25.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services25.4%

Financial Services24.3%

Industrials16.2%

Technology12.3%

Consumer Defensive8.5%

Basic Materials4.9%

Financials4.3%

Consumer Cyclical3.0%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 41Median: 0.66%Avg: 2.44%

0–0.5%

18(3.1%)

0.5–1%

3(1.8%)

1–3%

10(20.8%)

3–5%

5(20.4%)

5%+

5(54.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 37Unique: 4vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

STATE STREET CORP

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

GEODE CAPITAL MANAGEMENT, LLC

JPMORGAN CHASE & CO

0.7%

FMR LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased8Decreased12Exited1

New Positions

AMZN0.1%

+1K

Increased

NKE2.8%

+4K(+2%)

MSFT1.6%

+745(+5%)

V5.2%

+725(+1%)

MA2.2%

+515(+3%)

MDLZ2.6%

+300(+0%)

SHW4.9%

+204(+0%)

BRK/B13.4%

+84(+0%)

UNP1.4%

+15(+0%)

Decreased

KVUE1.8%

-9,768(-3%)

GOOG13.1%

-5,695(-3%)

GOOGL12.1%

-3,154(-2%)

FDS2.8%

-3,108(-6%)

DE0.6%

-2,000(-35%)

NSC2.6%

-1,602(-5%)

AAPL10.2%

-1,513(-1%)

RTX4.3%

-1,103(-1%)

ADP3.8%

-1,005(-1%)

DCOM0.2%

-500(-2%)

Exited

SOLS

-7,476

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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