SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+0.37%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.88M |
| 3 |
Exxon Mobil
XOM
|
$7.61M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Procter & Gamble
PG
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Staples | 14.07% |
| 3 | Financials | 12.14% |
| 4 | Energy | 12.04% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.58M | 1.15% |
+19,500
| New | +$1.58M |
|
27
Dime Community Bancshares
DCOM
$1.35B
| $1.34M | 0.97% |
+59,485
| New | +$1.34M |
|
28
Philip Morris
PM
$260B
| $1.19M | 0.86% |
+13,700
| New | +$1.19M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.82% |
+20,336
| New | +$1.14M |
|
30
Labcorp
LH
$23.1B
| $1.05M | 0.76% |
+10,450
| New | +$1.05M |
|
31
Pfizer
PFE
$141B
| $1.03M | 0.74% |
+36,662
| New | +$1.03M |
|
32
Coca-Cola
KO
$297B
| $848K | 0.61% |
+21,152
| New | +$848K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $663K | 0.48% |
+12,620
| New | +$663K |
|
34
Walt Disney
DIS
$213B
| $505K | 0.37% |
+8,000
| New | +$505K |
|
35
AT&T
T
$209B
| $476K | 0.34% |
+13,445
| New | +$476K |
|
36
Chevron
CVX
$324B
| $475K | 0.34% |
+4,018
| New | +$475K |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $467K | 0.34% |
+10,000
| New | +$467K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.28% |
+8,800
| New | +$393K |
|
39
Verizon
VZ
$186B
| $355K | 0.26% |
+7,044
| New | +$355K |
|
40
Allstate
ALL
$53.6B
| $340K | 0.25% |
+7,060
| New | +$340K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.24% |
+4,000
| New | +$326K |
|
42
Wells Fargo
WFC
$263B
| $289K | 0.21% |
+7,000
| New | +$289K |
|
43
J.M. Smucker
SJM
$11.8B
| $252K | 0.18% |
+2,440
| New | +$252K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.16% |
+1,343
| New | +$215K |
|
45
Strata Skin Sciences
SSKN
$9.93M
| $15K | 0.01% |
+15,900
| New | +$15K |
|