SAYBROOK CAPITAL /NC

报告期 2026-03-31 · CIK 0001044924

持仓数

前50大市值合计

$371.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q4 调仓2023-09-30 → 2023-12-31 · 共 27 项建仓 4增持 4减持 19

方向

标的

Δ市值

现股数(环比)

建仓

RTX Raytheon Technologies Com

+$5.3M

62,605

减持

AAPL Apple Inc.

+$3.9M

189,875 -0%

增持

SHW Sherwin-Williams Company

+$3.4M

59,906 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

GOOG Google Inc Cl C

+$2.1M

250,315 -1%

减持

V Visa Inc

+$2.1M

69,756 -0%

减持

FDS Factset Research Sys

+$1.6M

44,850 -1%

减持

GOOGL Google Inc. Cl A

+$1.5M

184,070 -1%

减持

JNJ Johnson & Johnson

-$1.5M

53,100 -16%

增持

HON Honeywell International Inc

+$1.3M

47,184 +1%

减持

NKE Nike Corp

+$1.1M

174,310 -6%

增持

ADP Automatic Data Processing

-$584.0K

78,496 +0%

建仓

— Royalty Pharma Plc Shs Class A

+$496.0K

17,675

减持

MA Mastercard

+$492.0K

17,833 -1%

减持

BRK/B Berkshire Hathaway Inc Cl B

+$480.0K

112,096 -1%

减持

MDLZ Mondelez Intl Inc Cl A

+$440.0K

148,328 -0%

减持

PYPL Paypal Hldgs Inc Com

+$237.0K

145,273 -2%

减持

DEO Diageo Plc

-$232.0K

60,360 -0%

减持

DCOM Dime Cmnty Bancshares Com

+$220.0K

34,436 -3%

建仓

ALL Allstate Corp

+$208.0K

1,487

建仓

ADBE Adobe Sys Inc Com

+$206.0K

345

减持

MMM 3M Co

-$81.0K

10,475 -20%

减持

MSFT Microsoft Corp

+$55.0K

1,028 -2%

减持

SJM Smucker J M Company

-$23.0K

2,350 -10%

减持

TSLA Tesla Inc Com

-$14.0K

885 -5%

减持

T AT&T Inc.

+$11.0K

12,717 -5%

减持

NSRGY Nestle Sa

-$4.0K

62,804 -2%