SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+10.92%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
51
New
4
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Visa
V
|
$2.49M |
| 2 |
eBay
EBAY
|
$2.43M |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$555K |
| 5 |
Union Pacific
UNP
|
$344K |
Top Sells
| 1 |
Vodafone
VOD
|
$448K |
| 2 |
Automatic Data Processing
ADP
|
$368K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
Apple
AAPL
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Consumer Staples | 13.38% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.52% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2M | 1.27% |
24,155
-200
| -0.8% | -$16.6K |
|
27
Deere & Co
DE
$129B
| $1.81M | 1.14% |
19,800
+300
| +2% | +$27.4K |
|
28
Dime Community Bancshares
DCOM
$1.33B
| $1.32M | 0.83% |
50,577
-7,000
| -12% | -$182K |
|
29
Philip Morris
PM
$261B
| $1.19M | 0.75% |
13,700
| – | – |
|
30
Pfizer
PFE
$141B
| $1.14M | 0.72% |
37,062
+400
| +1% | +$12.3K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.66% |
19,463
-873
| -4% | -$47.1K |
|
32
Labcorp
LH
$22.8B
| $955K | 0.6% |
10,450
| – | – |
|
33
Coca-Cola
KO
$296B
| $874K | 0.55% |
21,152
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.52% |
12,620
| – | – |
|
35
Walt Disney
DIS
$211B
| $611K | 0.39% |
8,000
| – | – |
|
36
Chevron
CVX
$325B
| $502K | 0.32% |
4,018
| – | – |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $474K | 0.3% |
10,200
+200
| +2% | +$9.29K |
|
38
AT&T
T
$208B
| $473K | 0.3% |
13,445
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.3% |
8,800
| – | – |
|
40
Allstate
ALL
$53.3B
| $366K | 0.23% |
6,717
-2,053
| -23% | -$112K |
|
|
41
Union Pacific
UNP
$130B
| $344K | 0.22% |
+2,050
| New | +$344K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.22% |
4,000
| – | – |
|
43
Verizon
VZ
$185B
| $340K | 0.21% |
6,929
-115
| -2% | -$5.64K |
|
44
Wells Fargo
WFC
$261B
| $318K | 0.2% |
7,000
| – | – |
|
45
J.M. Smucker
SJM
$11.6B
| $253K | 0.16% |
2,440
| – | – |
|
46
Perrigo
PRGO
$3.22B
| $234K | 0.15% |
+1,525
| New | +$234K |
|
47
Strata Skin Sciences
SSKN
$11.6M
| $10K | 0.01% |
15,900
| – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-1,343
| Closed | -$226K |
|