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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
NSCNorfolk Southern Corp.
Recent Activity
Decreased -11.92%
2.54%
$8.958M
36,047 shares@ $248.51 avg price
MAMastercard
Recent Activity
Decreased -4.25%
2.26%
$7.977M
16,155 shares@ $493.8 avg price
DEODiageo Plc
Recent Activity
Decreased -17.11%
1.82%
$6.412M
45,688 shares@ $140.35 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
JNJJohnson & Johnson
Recent Activity
Decreased -45.39%
1.12%
$3.937M
24,292 shares@ $162.07 avg price
DEDeere & Company
Recent Activity
Decreased -34.48%
0.68%
$2.379M
5,700 shares@ $417.33 avg price
KOCoca-cola
Recent Activity
Decreased -7.72%
0.28%
$965,798
13,440 shares@ $71.86 avg price
DCOMDime Cmnty Bancshares Com
Recent Activity
Decreased -13.21%
0.25%
$860,717
29,886 shares@ $28.81 avg price
NTIPNetwork-1 Technologies Com
Recent Activity
Decreased -14.45%
0.19%
$671,093
479,352 shares@ $1.41 avg price