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Liz Grodski

Saybrook Capital Nc

Assets Managed
$371.373M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-7.54%(2Q avg: -1.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Saybrook Capital Nc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 371.373M in assets, with a quarterly growth rate of -7.54% and a 2-quarter average growth rate of -1.29%. The portfolio is managed by Liz Grodski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.09%
13.41%
$49.771M
103,863 shares@ $479.21 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.24%
13.13%
$48.735M
169,890 shares@ $286.86 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.98%
12.08%
$44.861M
156,006 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1%
10.17%
$37.758M
148,776 shares@ $253.79 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 1.16%
5.19%
$19.243M
63,668 shares@ $302.24 avg price
SHW
Sherwin-williams Co The
Recent Activity
Increased 0.37%
4.88%
$18.109M
56,492 shares@ $320.56 avg price
RTX
Rtx Corp
Recent Activity
Decreased -1.3%
4.32%
$16.035M
83,127 shares@ $192.91 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
4.26%
$15.799M
22 shares@ $718140.0 avg price
ADP
Automatic Data Processing
Recent Activity
Decreased -1.41%
3.83%
$14.218M
69,979 shares@ $203.19 avg price
HON
Honeywell International Inc
Recent Activity
Decreased -0.24%
3.08%
$11.421M
50,530 shares@ $226.04 avg price

1-10 of 42