SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+8.06%
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
(+5.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
53
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$490K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 3 |
PayPal
PYPL
|
$250K |
| 4 |
Nike
NKE
|
$182K |
| 5 |
Alcoa
AA
|
$99K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$800K |
| 2 |
AGN
Allergan plc
AGN
|
$528K |
| 3 |
Deere & Co
DE
|
$457K |
| 4 |
Chevron
CVX
|
$302K |
| 5 |
Emerson Electric
EMR
|
$284K |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.89% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.35B
| $1.48M | 0.94% |
48,577
-1,000
| -2% | -$30.4K |
|
27
Tootsie Roll Industries
TR
$2.93B
| $1.41M | 0.89% |
44,550
+1,300
| +3% | +$41.1K |
|
28
Pfizer
PFE
$141B
| $1.2M | 0.76% |
37,062
| – | – |
|
|
29
Deere & Co
DE
$129B
| $1.08M | 0.68% |
14,100
-6,000
| -30% | -$457K |
|
30
Walt Disney
DIS
$213B
| $841K | 0.53% |
8,000
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.53% |
12,620
| – | – |
|
32
Mastercard
MA
$538B
| $789K | 0.5% |
8,100
+250
| +3% | +$24.4K |
|
33
Caterpillar
CAT
$196B
| $770K | 0.49% |
11,325
-1,500
| -12% | -$102K |
|
34
IBM
IBM
$227B
| $725K | 0.46% |
5,268
-46
| -0.9% | -$6.33K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.38% |
8,800
| – | – |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $539K | 0.34% |
2,325
| – | – |
|
37
Allstate
ALL
$53.6B
| $480K | 0.3% |
7,729
+1,190
| +18% | +$73.9K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $477K | 0.3% |
10,000
| – | – |
|
39
Coca-Cola
KO
$297B
| $469K | 0.3% |
10,928
-1,000
| -8% | -$42.9K |
|
40
AT&T
T
$209B
| $463K | 0.29% |
13,445
| – | – |
|
41
Wells Fargo
WFC
$263B
| $430K | 0.27% |
7,903
| – | – |
|
42
Labcorp
LH
$23.1B
| $396K | 0.25% |
3,200
| – | – |
|
43
Verizon
VZ
$186B
| $384K | 0.24% |
8,301
-657
| -7% | -$30.4K |
|
|
44
Nike
NKE
$114B
| $363K | 0.23% |
5,814
+2,907
| +100% | +$182K |
|
45
Union Pacific
UNP
$133B
| $321K | 0.2% |
4,100
| – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $271K | 0.17% |
2,200
| – | – |
|
47
Barings BDC
BBDC
$1.04B
| $252K | 0.16% |
13,200
-4,000
| -23% | -$76.4K |
|
|
48
Alcoa
AA
$8.33B
| $99K | 0.06% |
+10,000
| New | +$99K |
|
|
49
Chevron
CVX
$324B
| – | – |
-3,824
| Closed | -$302K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| – | – |
-63,025
| Closed | -$800K |
|