SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+0.5%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$165M
AUM Growth
+$165M
(-0.61%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
48
New
–
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$140K |
| 2 |
Perrigo
PRGO
|
$75.1K |
| 3 |
GE Aerospace
GE
|
$46.1K |
| 4 |
NextEra Energy, Inc.
NEE
|
$42.9K |
| 5 |
Procter & Gamble
PG
|
$23.1K |
Top Sells
| 1 |
Labcorp
LH
|
$341K |
| 2 |
3M
MMM
|
$317K |
| 3 |
IBM
IBM
|
$184K |
| 4 |
Automatic Data Processing
ADP
|
$58.2K |
| 5 |
Allstate
ALL
|
$31.4K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.62M | 0.98% |
19,800
| – | – |
|
27
Dime Community Bancshares
DCOM
$1.34B
| $1.17M | 0.71% |
49,577
-1,000
| -2% | -$23.6K |
|
28
Pfizer
PFE
$142B
| $1.1M | 0.66% |
37,062
| – | – |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.66% |
19,347
| – | – |
|
30
Coca-Cola
KO
$297B
| $922K | 0.56% |
21,604
+452
| +2% | +$19.3K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $906K | 0.55% |
12,620
| – | – |
|
32
Target
TGT
$42B
| $765K | 0.46% |
12,200
| – | – |
|
33
Walt Disney
DIS
$213B
| $712K | 0.43% |
8,000
| – | – |
|
34
Chevron
CVX
$326B
| $479K | 0.29% |
4,018
| – | – |
|
35
AT&T
T
$208B
| $474K | 0.29% |
13,445
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $450K | 0.27% |
8,800
| – | – |
|
37
Union Pacific
UNP
$132B
| $445K | 0.27% |
4,100
| – | – |
|
|
38
NextEra Energy, Inc.
NEE
$150B
| $418K | 0.25% |
4,457
+457
| +11% | +$42.9K |
|
39
Verizon
VZ
$185B
| $402K | 0.24% |
8,033
+447
| +6% | +$22.4K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $390K | 0.24% |
10,000
| – | – |
|
|
41
Allstate
ALL
$53.6B
| $381K | 0.23% |
6,206
-511
| -8% | -$31.4K |
|
42
Wells Fargo
WFC
$262B
| $363K | 0.22% |
7,000
| – | – |
|
|
43
Labcorp
LH
$22.8B
| $326K | 0.2% |
3,200
-3,350
| -51% | -$341K |
|
44
J.M. Smucker
SJM
$11.7B
| $218K | 0.13% |
2,200
-240
| -10% | -$23.8K |
|
45
Strata Skin Sciences
SSKN
$11.8M
| – | – |
-15,900
| Closed | -$5K |
|