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Liz Grodski

@Saybrook Capital Nc

Latest period2024 - Q3ReportedManaged Assets$354.04MTotal holdings41
Assets growth rate0.3%Assets growth rate (2-Q avg)-3.25%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Saybrook Capital Nc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Saybrook Capital Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.04M in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of -3.25%. The portfolio is managed by Liz Grodski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MDLZMondelez Intl Inc Cl A
Recent Activity
Decreased -7.13%
2.83%
$9.999M
135,723 shares@ $73.67 avg price
RTXRaytheon Technologies Com
Recent Activity
Decreased -1.36%
2.79%
$9.865M
81,422 shares@ $121.17 avg price
NSCNorfolk Southern Corp.
Recent Activity
Decreased -11.92%
2.54%
$8.958M
36,047 shares@ $248.51 avg price
HONHoneywell International Inc
Recent Activity
Increased 0.32%
2.51%
$8.866M
42,890 shares@ $206.72 avg price
MAMastercard
Recent Activity
Decreased -4.25%
2.26%
$7.977M
16,155 shares@ $493.8 avg price
KVUEKenvue Inc Com
Recent Activity
Increased 49.53%
2%
$7.048M
304,697 shares@ $23.13 avg price
DEODiageo Plc
Recent Activity
Decreased -17.11%
1.82%
$6.412M
45,688 shares@ $140.35 avg price
NSRGYNestle Sa
Recent Activity
Increased 11.9%
1.81%
$6.383M
63,401 shares@ $100.68 avg price
PYPLPaypal Hldgs Inc Com
Recent Activity
Decreased -42.15%
1.67%
$5.897M
75,576 shares@ $78.03 avg price
UNPUnion Pacific
Recent Activity
Decreased -3.13%
1.27%
$4.489M
18,214 shares@ $246.48 avg price