SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.59%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$155M
AUM Growth
+$155M
(-2.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
49
New
1
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.99M |
| 2 |
PayPal
PYPL
|
$376K |
| 3 |
Diageo
DEO
|
$271K |
| 4 |
Mastercard
MA
|
$260K |
| 5 |
Apple
AAPL
|
$245K |
Top Sells
| 1 |
eBay
EBAY
|
$1.62M |
| 2 |
Perrigo
PRGO
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.14M |
| 4 |
IBM
IBM
|
$803K |
| 5 |
AGN
Allergan plc
AGN
|
$499K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Staples | 15.9% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.35B
| $1.38M | 0.89% |
48,577
| – | – |
|
27
Pfizer
PFE
$141B
| $1.31M | 0.85% |
37,209
| – | – |
|
|
28
Mastercard
MA
$538B
| $1.04M | 0.67% |
11,761
+2,950
| +33% | +$260K |
|
29
Deere & Co
DE
$129B
| $981K | 0.63% |
12,100
-2,000
| -14% | -$162K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.53% |
12,720
| – | – |
|
31
Walt Disney
DIS
$213B
| $796K | 0.51% |
8,138
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.42% |
8,800
| – | – |
|
33
AT&T
T
$209B
| $581K | 0.38% |
13,445
| – | – |
|
34
Allstate
ALL
$53.6B
| $541K | 0.35% |
7,729
| – | – |
|
35
Coca-Cola
KO
$297B
| $512K | 0.33% |
11,284
| – | – |
|
36
Union Pacific
UNP
$133B
| $419K | 0.27% |
4,800
| – | – |
|
37
Labcorp
LH
$23.1B
| $417K | 0.27% |
3,200
| – | – |
|
38
Verizon
VZ
$186B
| $391K | 0.25% |
7,009
| – | – |
|
39
Wells Fargo
WFC
$263B
| $386K | 0.25% |
8,161
| – | – |
|
40
Nike
NKE
$114B
| $353K | 0.23% |
6,390
| – | – |
|
41
J.M. Smucker
SJM
$11.8B
| $335K | 0.22% |
2,200
| – | – |
|
42
Caterpillar
CAT
$196B
| $303K | 0.2% |
4,000
| – | – |
|
43
Barings BDC
BBDC
$1.04B
| $256K | 0.17% |
13,200
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $238K | 0.15% |
8,000
-8,000
| -50% | -$238K |
|
45
Alcoa
AA
$8.33B
| $185K | 0.12% |
20,000
| – | – |
|
|
46
eBay
EBAY
$41.4B
| – | – |
-67,993
| Closed | -$1.62M |
|
|
47
IBM
IBM
$227B
| – | – |
-5,300
| Closed | -$803K |
|