SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.55%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$172M
AUM Growth
+$172M
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
49
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$846K |
| 3 |
AGN
Allergan plc
AGN
|
$528K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$521K |
| 5 |
Diageo
DEO
|
$266K |
Top Sells
| 1 |
IBM
IBM
|
$1.37M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$372K |
| 3 |
Coca-Cola
KO
|
$101K |
| 4 |
Procter & Gamble
PG
|
$50.1K |
| 5 |
Emerson Electric
EMR
|
$49.4K |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.06M | 1.2% |
32,849
+13,502
| +70% | +$846K |
|
27
Deere & Co
DE
$129B
| $2M | 1.16% |
22,600
+2,800
| +14% | +$248K |
|
28
Dime Community Bancshares
DCOM
$1.34B
| $1.33M | 0.77% |
49,577
| – | – |
|
29
Pfizer
PFE
$142B
| $1.15M | 0.67% |
37,062
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $933K | 0.54% |
12,620
| – | – |
|
31
Target
TGT
$42B
| $916K | 0.53% |
12,066
-134
| -1% | -$10.2K |
|
|
32
Coca-Cola
KO
$297B
| $811K | 0.47% |
19,204
-2,400
| -11% | -$101K |
|
33
Walt Disney
DIS
$213B
| $754K | 0.44% |
8,000
| – | – |
|
34
Allstate
ALL
$53.6B
| $531K | 0.31% |
7,556
+1,350
| +22% | +$94.9K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $528K | 0.31% |
+2,050
| New | +$528K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $521K | 0.3% |
+12,789
| New | +$521K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $519K | 0.3% |
8,800
| – | – |
|
38
Union Pacific
UNP
$132B
| $488K | 0.28% |
4,100
| – | – |
|
39
NextEra Energy, Inc.
NEE
$150B
| $474K | 0.28% |
4,457
| – | – |
|
40
AT&T
T
$208B
| $452K | 0.26% |
13,445
| – | – |
|
41
Chevron
CVX
$326B
| $429K | 0.25% |
3,824
-194
| -5% | -$21.8K |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $428K | 0.25% |
10,000
| – | – |
|
43
Wells Fargo
WFC
$262B
| $384K | 0.22% |
7,000
| – | – |
|
44
Verizon
VZ
$185B
| $376K | 0.22% |
8,033
| – | – |
|
45
Labcorp
LH
$22.8B
| $345K | 0.2% |
3,200
| – | – |
|
46
J.M. Smucker
SJM
$11.7B
| $222K | 0.13% |
2,200
| – | – |
|