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