SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+3.32%
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
(+0.77%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
48
New
1
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$2.96M |
| 2 |
Boeing
BA
|
$1.62M |
| 3 |
AT&T
T
|
$239K |
| 4 |
GE Aerospace
GE
|
$188K |
| 5 |
Verizon
VZ
|
$71.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$436K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 4 |
Kraft Heinz
KHC
|
$310K |
| 5 |
Factset
FDS
|
$294K |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Staples | 14.34% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $1.62M | 1.02% |
+10,387
| New | +$1.62M |
|
27
Mastercard
MA
$538B
| $1.31M | 0.83% |
12,661
-550
| -4% | -$56.8K |
|
28
Pfizer
PFE
$141B
| $1.2M | 0.76% |
36,809
-400
| -1% | -$13K |
|
29
Deere & Co
DE
$129B
| $1.19M | 0.75% |
11,500
-600
| -5% | -$61.8K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $875K | 0.55% |
11,920
-800
| -6% | -$58.7K |
|
31
Walt Disney
DIS
$213B
| $827K | 0.52% |
7,938
-200
| -2% | -$20.8K |
|
|
32
AT&T
T
$209B
| $811K | 0.51% |
19,078
+5,633
| +42% | +$239K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.34% |
9,175
| – | – |
|
|
34
Verizon
VZ
$186B
| $446K | 0.28% |
8,349
+1,340
| +19% | +$71.6K |
|
35
Coca-Cola
KO
$297B
| $426K | 0.27% |
10,284
-1,000
| -9% | -$41.4K |
|
36
Union Pacific
UNP
$133B
| $425K | 0.27% |
4,100
-700
| -15% | -$72.6K |
|
37
Labcorp
LH
$23.1B
| $411K | 0.26% |
3,200
| – | – |
|
38
Caterpillar
CAT
$196B
| $371K | 0.24% |
4,000
| – | – |
|
39
Nike
NKE
$114B
| $325K | 0.21% |
6,390
| – | – |
|
40
Allstate
ALL
$53.6B
| $315K | 0.2% |
4,255
| – | – |
|
41
Wells Fargo
WFC
$263B
| $303K | 0.19% |
5,500
-500
| -8% | -$27.5K |
|
42
J.M. Smucker
SJM
$11.8B
| $282K | 0.18% |
2,200
| – | – |
|
43
Barings BDC
BBDC
$1.04B
| $242K | 0.15% |
13,200
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $241K | 0.15% |
8,000
| – | – |
|
45
IBM
IBM
$227B
| $231K | 0.15% |
1,390
-285
| -17% | -$47.4K |
|
46
Alcoa
AA
$8.33B
| – | – |
-20,000
| Closed | -$203K |
|