Ownership history in SAYBROOK CAPITAL /NC Β· 69 quarters on record
This page tracks every 13F SEC filing in which SAYBROOK CAPITAL /NC reported a position in Honeywell Inc com (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SAYBROOK CAPITAL /NC underperformed the S&P 500 by β14.5% annually on this HON position. Timing score: 50% (29/58 decisions correct). Average cost basis: $59.65. Maximum drawdown during holding period: β40.6%.
β Significantly underperformed the S&P 500 by 14.5% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
29 of 58 add/trim decisions correct
Best entry: $19.98 (2008 Q4) Β· Worst: $207.32 (2024 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
33 adds Β· 27 trims. Bought during 14 of 22 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.46% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size