SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.03%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
51
New
2
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.41M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Mastercard
MA
|
$540K |
| 4 |
Mondelez International
MDLZ
|
$350K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$341K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
GE Aerospace
GE
|
$1.14M |
| 4 |
Factset
FDS
|
$955K |
| 5 |
eBay
EBAY
|
$923K |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.12% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.29M | 0.85% |
37,062
| – | – |
|
27
Dime Community Bancshares
DCOM
$1.35B
| $1.28M | 0.84% |
49,577
| – | – |
|
28
Caterpillar
CAT
$196B
| $1.03M | 0.68% |
12,825
-10,650
| -45% | -$852K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.59% |
12,620
| – | – |
|
30
Walt Disney
DIS
$213B
| $839K | 0.55% |
8,000
| – | – |
|
|
31
IBM
IBM
$227B
| $824K | 0.54% |
5,135
-8,722
| -63% | -$1.4M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.37% |
8,800
| – | – |
|
|
33
Mastercard
MA
$538B
| $540K | 0.36% |
+6,250
| New | +$540K |
|
34
Allstate
ALL
$53.6B
| $538K | 0.35% |
7,556
| – | – |
|
35
Coca-Cola
KO
$297B
| $446K | 0.29% |
11,002
-8,202
| -43% | -$332K |
|
36
Union Pacific
UNP
$133B
| $444K | 0.29% |
4,100
| – | – |
|
37
AT&T
T
$209B
| $439K | 0.29% |
13,445
| – | – |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $435K | 0.29% |
10,000
| – | – |
|
39
Labcorp
LH
$23.1B
| $403K | 0.27% |
3,200
| – | – |
|
40
Chevron
CVX
$324B
| $401K | 0.26% |
3,824
| – | – |
|
41
Verizon
VZ
$186B
| $391K | 0.26% |
8,033
| – | – |
|
42
Wells Fargo
WFC
$263B
| $381K | 0.25% |
7,000
| – | – |
|
43
J.M. Smucker
SJM
$11.8B
| $255K | 0.17% |
2,200
| – | – |
|
44
Barings BDC
BBDC
$1.04B
| $210K | 0.14% |
+9,200
| New | +$210K |
|
45
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,457
| Closed | -$474K |
|
46
Target
TGT
$43.6B
| – | – |
-12,066
| Closed | -$916K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| – | – |
-12,789
| Closed | -$521K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| – | – |
-48,325
| Closed | -$10.3M |
|