SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-5.17%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$149M
AUM Growth
+$149M
(-5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
53
New
5
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.64M |
| 2 |
Kraft Heinz
KHC
|
$3.78M |
| 3 |
PayPal
PYPL
|
$2.43M |
| 4 |
Tootsie Roll Industries
TR
|
$1.35M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$534K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.77M |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
Emerson Electric
EMR
|
$503K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$345K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.49M | 1% |
20,100
-2,750
| -12% | -$203K |
|
|
27
Tootsie Roll Industries
TR
$2.93B
| $1.35M | 0.91% |
+43,250
| New | +$1.35M |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.32M | 0.89% |
49,577
| – | – |
|
29
Pfizer
PFE
$141B
| $1.16M | 0.78% |
37,062
| – | – |
|
30
Caterpillar
CAT
$196B
| $838K | 0.56% |
12,825
| – | – |
|
31
Walt Disney
DIS
$213B
| $818K | 0.55% |
8,000
| – | – |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $800K | 0.54% |
63,025
-27,150
| -30% | -$345K |
|
33
IBM
IBM
$227B
| $770K | 0.52% |
5,314
| – | – |
|
34
Mastercard
MA
$538B
| $707K | 0.47% |
7,850
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.41% |
12,620
| – | – |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $534K | 0.36% |
+2,325
| New | +$534K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.35% |
8,800
| – | – |
|
38
Coca-Cola
KO
$297B
| $479K | 0.32% |
11,928
| – | – |
|
39
AT&T
T
$209B
| $438K | 0.29% |
13,445
| – | – |
|
40
Wells Fargo
WFC
$263B
| $406K | 0.27% |
7,903
| – | – |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $395K | 0.27% |
10,000
| – | – |
|
42
Verizon
VZ
$186B
| $390K | 0.26% |
8,958
| – | – |
|
43
Allstate
ALL
$53.6B
| $381K | 0.26% |
6,539
-1,017
| -13% | -$59.3K |
|
44
Union Pacific
UNP
$133B
| $362K | 0.24% |
4,100
| – | – |
|
45
Nike
NKE
$114B
| $357K | 0.24% |
2,907
| – | – |
|
46
Labcorp
LH
$23.1B
| $347K | 0.23% |
3,200
| – | – |
|
47
Chevron
CVX
$324B
| $302K | 0.2% |
3,824
| – | – |
|
48
Barings BDC
BBDC
$1.04B
| $283K | 0.19% |
17,200
+8,000
| +87% | +$132K |
|
49
J.M. Smucker
SJM
$11.8B
| $251K | 0.17% |
2,200
| – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-44,257
| Closed | -$3.77M |
|