SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-0.13%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
48
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$1.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
Diageo
DEO
|
$831K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$55.4K |
| 2 |
eBay
EBAY
|
$52.7K |
| 3 |
Johnson & Johnson
JNJ
|
$19.5K |
| 4 |
Factset
FDS
|
$16.3K |
| 5 |
3M
MMM
|
$15.4K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 11.62% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.34B
| $1.32M | 0.84% |
49,577
| – | – |
|
27
Pfizer
PFE
$142B
| $1.24M | 0.79% |
37,062
| – | – |
|
28
Caterpillar
CAT
$195B
| $1.09M | 0.69% |
12,825
| – | – |
|
29
Walt Disney
DIS
$213B
| $913K | 0.58% |
8,000
| – | – |
|
30
IBM
IBM
$225B
| $864K | 0.55% |
5,314
+179
| +3% | +$29.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.51% |
12,620
| – | – |
|
32
Mastercard
MA
$535B
| $734K | 0.47% |
7,850
+1,600
| +26% | +$150K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $586K | 0.37% |
8,800
| – | – |
|
34
Allstate
ALL
$53.6B
| $490K | 0.31% |
7,556
| – | – |
|
35
AT&T
T
$208B
| $478K | 0.3% |
13,445
| – | – |
|
36
Coca-Cola
KO
$297B
| $468K | 0.3% |
11,928
+926
| +8% | +$36.3K |
|
37
Wells Fargo
WFC
$262B
| $444K | 0.28% |
7,903
+903
| +13% | +$50.7K |
|
38
Verizon
VZ
$185B
| $418K | 0.27% |
8,958
+925
| +12% | +$43.2K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $406K | 0.26% |
10,000
| – | – |
|
40
Union Pacific
UNP
$132B
| $391K | 0.25% |
4,100
| – | – |
|
41
Labcorp
LH
$22.8B
| $388K | 0.25% |
3,200
| – | – |
|
42
Chevron
CVX
$326B
| $369K | 0.24% |
3,824
| – | – |
|
43
Nike
NKE
$110B
| $314K | 0.2% |
+2,907
| New | +$314K |
|
44
J.M. Smucker
SJM
$11.7B
| $239K | 0.15% |
2,200
| – | – |
|
45
Barings BDC
BBDC
$1.03B
| $216K | 0.14% |
9,200
| – | – |
|