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