SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+1.02%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$158M
AUM Growth
-$465K
(-0.29%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
50
New
–
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$3.32M |
| 2 |
eBay
EBAY
|
$892K |
| 3 |
Visa
V
|
$710K |
| 4 |
Factset
FDS
|
$463K |
| 5 |
Honeywell
HON
|
$395K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.43M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Philip Morris
PM
|
$1.19M |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Financials | 14.11% |
| 3 | Energy | 13.1% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.8M | 1.14% |
19,800
| – | – |
|
27
Dime Community Bancshares
DCOM
$1.34B
| $1.35M | 0.86% |
50,577
| – | – |
|
28
Pfizer
PFE
$141B
| $1.19M | 0.75% |
39,063
| – | – |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.69% |
19,347
-116
| -0.6% | -$6.51K |
|
30
Labcorp
LH
$23.2B
| $1.03M | 0.65% |
12,164
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $847K | 0.54% |
13,289
| – | – |
|
32
Coca-Cola
KO
$292B
| $818K | 0.52% |
21,152
| – | – |
|
|
33
Target
TGT
$42.3B
| $738K | 0.47% |
12,200
-23,158
| -65% | -$1.4M |
|
34
Walt Disney
DIS
$212B
| $641K | 0.41% |
8,000
| – | – |
|
35
Chevron
CVX
$310B
| $478K | 0.3% |
4,018
| – | – |
|
36
AT&T
T
$212B
| $472K | 0.3% |
17,801
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.29% |
8,800
| – | – |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.27% |
10,200
| – | – |
|
39
Union Pacific
UNP
$131B
| $385K | 0.24% |
4,100
| – | – |
|
40
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.24% |
16,000
| – | – |
|
41
Allstate
ALL
$53.1B
| $380K | 0.24% |
6,717
| – | – |
|
42
Verizon
VZ
$187B
| $361K | 0.23% |
7,586
+657
| +9% | +$31.3K |
|
43
Wells Fargo
WFC
$253B
| $348K | 0.22% |
7,000
| – | – |
|
44
J.M. Smucker
SJM
$12B
| $237K | 0.15% |
2,440
| – | – |
|
45
Strata Skin Sciences
SSKN
$7.42M
| $10K | 0.01% |
32
| – | – |
|
|
46
Philip Morris
PM
$251B
| – | – |
-13,700
| Closed | -$1.19M |
|
|
47
Vodafone
VOD
$28.5B
| – | – |
-135,525
| Closed | -$5.43M |
|