SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.54%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
49
New
2
Increased
34
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Sherwin-Williams
SHW
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$60.3K |
| 2 |
Dime Community Bancshares
DCOM
|
$28K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Staples | 14.55% |
| 4 | Communication Services | 10.21% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dime Community Bancshares
DCOM
$1.34B
| $1.67M | 0.9% |
47,577
-800
| -2% | -$28K |
|
27
Mastercard
MA
$535B
| $1.55M | 0.83% |
13,733
+1,072
| +8% | +$121K |
|
|
28
Sherwin-Williams
SHW
$90B
| $1.3M | 0.7% |
+4,200
| New | +$1.3M |
|
29
Pfizer
PFE
$142B
| $1.29M | 0.7% |
37,744
+935
| +3% | +$32K |
|
30
Deere & Co
DE
$129B
| $1.25M | 0.68% |
11,500
| – | – |
|
31
Union Pacific
UNP
$132B
| $1.18M | 0.63% |
11,100
+7,000
| +171% | +$742K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.56% |
12,820
+900
| +8% | +$72.3K |
|
33
Walt Disney
DIS
$213B
| $900K | 0.49% |
7,938
| – | – |
|
34
AT&T
T
$208B
| $887K | 0.48% |
21,342
+2,264
| +12% | +$94.1K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $829K | 0.45% |
15,238
+6,063
| +66% | +$330K |
|
36
Coca-Cola
KO
$297B
| $619K | 0.33% |
14,584
+4,300
| +42% | +$183K |
|
37
Verizon
VZ
$185B
| $613K | 0.33% |
12,567
+4,218
| +51% | +$206K |
|
38
Labcorp
LH
$22.8B
| $459K | 0.25% |
3,200
| – | – |
|
39
Caterpillar
CAT
$195B
| $371K | 0.2% |
4,000
| – | – |
|
40
Nike
NKE
$110B
| $356K | 0.19% |
6,390
| – | – |
|
41
Allstate
ALL
$53.6B
| $347K | 0.19% |
4,255
| – | – |
|
42
IBM
IBM
$225B
| $312K | 0.17% |
1,790
+400
| +29% | +$69.7K |
|
43
Alcoa
AA
$8.01B
| $307K | 0.17% |
+11,666
| New | +$307K |
|
44
Wells Fargo
WFC
$262B
| $306K | 0.17% |
5,500
| – | – |
|
45
J.M. Smucker
SJM
$11.7B
| $289K | 0.16% |
2,203
+3
| +0.1% | +$394 |
|
46
Weyerhaeuser
WY
$18B
| $272K | 0.15% |
8,000
| – | – |
|
47
Barings BDC
BBDC
$1.03B
| $252K | 0.14% |
13,200
| – | – |
|