SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+2.48%
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
(+1.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
48
New
1
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.89M |
| 2 |
IBM
IBM
|
$266K |
| 3 |
Mohawk Industries
MHK
|
$264K |
| 4 |
Mastercard
MA
|
$148K |
| 5 |
GE Aerospace
GE
|
$62.1K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.01M |
| 2 |
Allstate
ALL
|
$240K |
| 3 |
Visa
V
|
$182K |
| 4 |
Schlumberger
SLB
|
$101K |
| 5 |
Wells Fargo
WFC
|
$95.8K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Staples | 15.8% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $1.34M | 0.86% |
13,211
+1,450
| +12% | +$148K |
|
27
Pfizer
PFE
$141B
| $1.26M | 0.8% |
37,209
| – | – |
|
28
Deere & Co
DE
$129B
| $1.03M | 0.66% |
12,100
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $852K | 0.54% |
12,720
| – | – |
|
30
Walt Disney
DIS
$213B
| $756K | 0.48% |
8,138
| – | – |
|
31
AT&T
T
$209B
| $546K | 0.35% |
13,445
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.32% |
9,175
+375
| +4% | +$20.2K |
|
33
Coca-Cola
KO
$297B
| $478K | 0.31% |
11,284
| – | – |
|
34
Union Pacific
UNP
$133B
| $468K | 0.3% |
4,800
| – | – |
|
35
Labcorp
LH
$23.1B
| $440K | 0.28% |
3,200
| – | – |
|
36
Verizon
VZ
$186B
| $364K | 0.23% |
7,009
| – | – |
|
37
Caterpillar
CAT
$196B
| $355K | 0.23% |
4,000
| – | – |
|
38
Nike
NKE
$114B
| $336K | 0.21% |
6,390
| – | – |
|
39
J.M. Smucker
SJM
$11.8B
| $298K | 0.19% |
2,200
| – | – |
|
|
40
Allstate
ALL
$53.6B
| $294K | 0.19% |
4,255
-3,474
| -45% | -$240K |
|
|
41
IBM
IBM
$227B
| $266K | 0.17% |
+1,675
| New | +$266K |
|
|
42
Wells Fargo
WFC
$263B
| $266K | 0.17% |
6,000
-2,161
| -26% | -$95.8K |
|
43
Barings BDC
BBDC
$1.04B
| $260K | 0.17% |
13,200
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $256K | 0.16% |
8,000
| – | – |
|
45
Alcoa
AA
$8.33B
| $203K | 0.13% |
20,000
| – | – |
|
|
46
Perrigo
PRGO
$3.27B
| – | – |
-33,170
| Closed | -$3.01M |
|