SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.63%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$158M
AUM Growth
+$158M
(+0.37%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
51
New
1
Increased
32
Reduced
5
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$496K |
| 2 |
AGN
Allergan plc
AGN
|
$272K |
| 3 |
Perrigo
PRGO
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$182K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$560K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$539K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$477K |
| 5 |
Procter & Gamble
PG
|
$169K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Staples | 15.05% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.34B
| $1.48M | 0.94% |
48,577
| – | – |
|
27
Pfizer
PFE
$142B
| $1.1M | 0.7% |
37,209
+147
| +0.4% | +$4.36K |
|
28
Deere & Co
DE
$128B
| $1.09M | 0.69% |
14,100
| – | – |
|
29
Mastercard
MA
$535B
| $833K | 0.53% |
8,811
+711
| +9% | +$67.2K |
|
30
Walt Disney
DIS
$209B
| $808K | 0.51% |
8,138
+138
| +2% | +$13.7K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $805K | 0.51% |
12,720
+100
| +0.8% | +$6.33K |
|
32
IBM
IBM
$224B
| $803K | 0.51% |
5,300
+32
| +0.6% | +$4.85K |
|
33
Bristol-Myers Squibb
BMY
$97.3B
| $562K | 0.36% |
8,800
| – | – |
|
34
AT&T
T
$205B
| $527K | 0.33% |
13,445
| – | – |
|
35
Coca-Cola
KO
$296B
| $523K | 0.33% |
11,284
+356
| +3% | +$16.5K |
|
36
Allstate
ALL
$53.4B
| $521K | 0.33% |
7,729
| – | – |
|
|
37
Weyerhaeuser
WY
$17.9B
| $496K | 0.31% |
+16,000
| New | +$496K |
|
38
Wells Fargo
WFC
$260B
| $395K | 0.25% |
8,161
+258
| +3% | +$12.5K |
|
39
Nike
NKE
$110B
| $393K | 0.25% |
6,390
+576
| +10% | +$35.4K |
|
40
Union Pacific
UNP
$131B
| $382K | 0.24% |
4,800
+700
| +17% | +$55.7K |
|
41
Verizon
VZ
$182B
| $379K | 0.24% |
7,009
-1,292
| -16% | -$69.9K |
|
42
Labcorp
LH
$22.6B
| $375K | 0.24% |
3,200
| – | – |
|
|
43
Caterpillar
CAT
$194B
| $306K | 0.19% |
4,000
-7,325
| -65% | -$560K |
|
44
J.M. Smucker
SJM
$11.8B
| $286K | 0.18% |
2,200
| – | – |
|
45
Barings BDC
BBDC
$997M
| $272K | 0.17% |
13,200
| – | – |
|
46
Alcoa
AA
$7.97B
| $192K | 0.12% |
20,000
+10,000
| +100% | +$96K |
|
|
47
Emerson Electric
EMR
$73.3B
| – | – |
-46,404
| Closed | -$2.22M |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-10,000
| Closed | -$477K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,325
| Closed | -$539K |
|