SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.68%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$138M
AUM Growth
+$138M
(-0.34%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
48
New
–
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.11M |
| 2 |
Caterpillar
CAT
|
$244K |
| 3 |
GE Aerospace
GE
|
$244K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$133K |
| 5 |
Exxon Mobil
XOM
|
$127K |
Top Sells
| 1 |
Equity Residential
EQR
|
$4.25M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Emerson Electric
EMR
|
$970K |
| 4 |
Schlumberger
SLB
|
$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 14.38% |
| 3 | Energy | 12.43% |
| 4 | Financials | 12.37% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.35B
| $1.24M | 0.9% |
57,577
-1,908
| -3% | -$41K |
|
27
Philip Morris
PM
$260B
| $1.19M | 0.86% |
13,700
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.77% |
20,336
| – | – |
|
29
Pfizer
PFE
$141B
| $1.05M | 0.76% |
36,662
| – | – |
|
30
Labcorp
LH
$23.1B
| $1.04M | 0.75% |
10,450
| – | – |
|
31
Coca-Cola
KO
$297B
| $801K | 0.58% |
21,152
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $739K | 0.54% |
12,620
| – | – |
|
33
Walt Disney
DIS
$213B
| $516K | 0.37% |
8,000
| – | – |
|
34
Chevron
CVX
$324B
| $488K | 0.35% |
4,018
| – | – |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $468K | 0.34% |
10,000
| – | – |
|
36
AT&T
T
$209B
| $455K | 0.33% |
13,445
| – | – |
|
37
Allstate
ALL
$53.6B
| $443K | 0.32% |
8,770
+1,710
| +24% | +$86.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.3% |
8,800
| – | – |
|
39
Verizon
VZ
$186B
| $329K | 0.24% |
7,044
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.23% |
4,000
| – | – |
|
41
Wells Fargo
WFC
$263B
| $289K | 0.21% |
7,000
| – | – |
|
42
J.M. Smucker
SJM
$11.8B
| $256K | 0.19% |
2,440
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.16% |
1,343
| – | – |
|
44
Strata Skin Sciences
SSKN
$9.93M
| $12K | 0.01% |
15,900
| – | – |
|
|
45
Equity Residential
EQR
$25.3B
| – | – |
-73,175
| Closed | -$4.25M |
|