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 |
---|---|---|---|
JNJJohnson & Johnson
| 1.12% | $3.937M 24,292 shares@ $162.07 avg price | Decreased -45.39% |
PGProcter And Gamble Co
| 0.88% | $3.083M 17,803 shares@ $173.21 avg price | |
PEPPepsico Inc.
| 0.68% | $2.398M 14,105 shares@ $170.05 avg price | Increased 7.66% |
DEDeere & Company
| 0.68% | $2.379M 5,700 shares@ $417.33 avg price | Decreased -34.48% |
AXPAmerican Express
| 0.28% | $976,320 3,600 shares@ $271.2 avg price | |
KOCoca-cola
| 0.28% | $965,798 13,440 shares@ $71.86 avg price | Decreased -7.72% |
HKHHFHeineken Holding
| 0.25% | $877,633 11,600 shares@ $75.66 avg price | |
DCOMDime Cmnty Bancshares Com
| 0.25% | $860,717 29,886 shares@ $28.81 avg price | Decreased -13.21% |
CATCaterpillar Inc.
| 0.23% | $782,240 2,000 shares@ $391.12 avg price | |
DISDisney Walt Co
| 0.21% | $711,806 7,400 shares@ $96.19 avg price |