SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.87%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$354M
AUM Growth
+$354M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
44
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
PepsiCo
PEP
|
$902K |
| 3 |
Amphenol
APH
|
$218K |
| 4 |
AIV
Aimco
AIV
|
$208K |
| 5 |
Kenvue
KVUE
|
$161K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.52M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Nike
NKE
|
$2M |
| 4 |
Visa
V
|
$942K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Financials | 33.76% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 17.31% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.9M | 13.83% |
100,718
-1,514
| -1% | -$735K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $32.1M | 9.07% |
180,907
-1,770
| -1% | -$314K |
|
|
3
Apple
AAPL
$3.41T
| $31.2M | 8.81% |
151,839
-13,843
| -8% | -$2.84M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $28.2M | 7.98% |
160,138
-1,802
| -1% | -$318K |
|
|
5
Visa
V
$679B
| $22.3M | 6.31% |
62,821
-2,653
| -4% | -$942K |
|
6
Automatic Data Processing
ADP
$123B
| $20.6M | 5.83% |
66,816
-1,753
| -3% | -$541K |
|
7
Factset
FDS
$14.1B
| $20.3M | 5.75% |
45,470
-997
| -2% | -$446K |
|
8
Sherwin-Williams
SHW
$91.2B
| $19.3M | 5.45% |
56,104
-985
| -2% | -$338K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 4.53% |
22
| – | – |
|
10
RTX Corp
RTX
$212B
| $12.4M | 3.5% |
84,830
-500
| -0.6% | -$73K |
|
|
11
Nike
NKE
$110B
| $12M | 3.39% |
168,578
-28,089
| -14% | -$2M |
|
12
Honeywell
HON
$138B
| $11.4M | 3.23% |
49,044
-2,585
| -5% | -$602K |
|
13
Mondelez International
MDLZ
$80B
| $11M | 3.11% |
163,064
-8,865
| -5% | -$598K |
|
14
Norfolk Southern
NSC
$62.4B
| $9.16M | 2.59% |
35,798
-964
| -3% | -$247K |
|
15
Mastercard
MA
$535B
| $8.9M | 2.52% |
15,835
| – | – |
|
|
16
Microsoft
MSFT
$3.75T
| $7.58M | 2.14% |
15,230
+6,759
| +80% | +$3.36M |
|
|
17
Kenvue
KVUE
$39.7B
| $7.54M | 2.13% |
360,049
+7,669
| +2% | +$161K |
|
18
Union Pacific
UNP
$133B
| $4.38M | 1.24% |
19,029
-50
| -0.3% | -$11.5K |
|
|
19
PepsiCo
PEP
$206B
| $3.22M | 0.91% |
24,350
+6,828
| +39% | +$902K |
|
20
Deere & Co
DE
$129B
| $2.9M | 0.82% |
5,700
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.52M | 0.71% |
15,843
-400
| -2% | -$63.7K |
|
22
Ibotta
IBTA
$765M
| $2.21M | 0.62% |
60,258
-9,106
| -13% | -$333K |
|
|
AIV
23
Aimco
AIV
$1.1B
| $1.59M | 0.45% |
183,500
+24,000
| +15% | +$208K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.44% |
10,142
-2,798
| -22% | -$427K |
|
25
American Express
AXP
$230B
| $1.15M | 0.32% |
3,600
| – | – |
|