SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+5.03%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
48
New
–
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
Perrigo
PRGO
|
$1.85M |
| 4 |
eBay
EBAY
|
$651K |
| 5 |
Visa
V
|
$458K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 2 |
Caterpillar
CAT
|
$725K |
| 3 |
Mondelez International
MDLZ
|
$564K |
| 4 |
Labcorp
LH
|
$400K |
| 5 |
Johnson & Johnson
JNJ
|
$262K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.79M | 1.08% |
19,800
| – | – |
|
27
Dime Community Bancshares
DCOM
$1.34B
| $1.21M | 0.73% |
50,577
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.7% |
19,347
| – | – |
|
29
Pfizer
PFE
$142B
| $1.1M | 0.66% |
37,062
| – | – |
|
30
Coca-Cola
KO
$297B
| $896K | 0.54% |
21,152
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $826K | 0.5% |
12,620
| – | – |
|
32
Target
TGT
$42B
| $707K | 0.43% |
12,200
| – | – |
|
33
Walt Disney
DIS
$213B
| $686K | 0.41% |
8,000
| – | – |
|
|
34
Labcorp
LH
$22.8B
| $671K | 0.4% |
6,550
-3,900
| -37% | -$400K |
|
35
Chevron
CVX
$326B
| $525K | 0.32% |
4,018
| – | – |
|
36
AT&T
T
$208B
| $475K | 0.29% |
13,445
| – | – |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $451K | 0.27% |
10,000
-200
| -2% | -$9.02K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $427K | 0.26% |
8,800
| – | – |
|
39
NextEra Energy, Inc.
NEE
$150B
| $410K | 0.25% |
4,000
| – | – |
|
40
Union Pacific
UNP
$132B
| $409K | 0.25% |
4,100
+2,050
| +100% | +$205K |
|
41
Allstate
ALL
$53.6B
| $394K | 0.24% |
6,717
| – | – |
|
42
Verizon
VZ
$185B
| $371K | 0.22% |
7,586
| – | – |
|
43
Wells Fargo
WFC
$262B
| $368K | 0.22% |
7,000
| – | – |
|
44
J.M. Smucker
SJM
$11.7B
| $260K | 0.16% |
2,440
| – | – |
|
45
Strata Skin Sciences
SSKN
$11.8M
| $5K | ﹤0.01% |
15,900
| – | – |
|