SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+2.46%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$199M
AUM Growth
+$199M
(+7.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
51
New
2
Increased
28
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$854K |
| 4 |
AGN
Allergan plc
AGN
|
$839K |
| 5 |
Schlumberger
SLB
|
$763K |
Top Sells
| 1 |
Alcoa
AA
|
$307K |
| 2 |
3M
MMM
|
$89.5K |
| 3 |
Allstate
ALL
|
$67K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.8K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 20.83% |
| 3 | Consumer Staples | 14.18% |
| 4 | Communication Services | 10.33% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.92% |
5,200
+1,000
| +24% | +$351K |
|
27
Mastercard
MA
$538B
| $1.79M | 0.9% |
14,733
+1,000
| +7% | +$121K |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.58M | 0.8% |
47,577
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.54M | 0.77% |
14,100
+3,000
| +27% | +$327K |
|
30
Deere & Co
DE
$129B
| $1.42M | 0.71% |
11,500
| – | – |
|
31
Pfizer
PFE
$141B
| $1.27M | 0.64% |
37,744
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.52% |
12,820
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.43% |
15,238
| – | – |
|
34
Walt Disney
DIS
$213B
| $843K | 0.42% |
7,938
| – | – |
|
35
AT&T
T
$209B
| $805K | 0.4% |
21,342
| – | – |
|
36
Coca-Cola
KO
$297B
| $757K | 0.38% |
16,884
+2,300
| +16% | +$103K |
|
37
Verizon
VZ
$186B
| $561K | 0.28% |
12,567
| – | – |
|
38
Labcorp
LH
$23.1B
| $493K | 0.25% |
3,200
| – | – |
|
39
Caterpillar
CAT
$196B
| $430K | 0.22% |
4,000
| – | – |
|
40
Nike
NKE
$114B
| $377K | 0.19% |
6,390
| – | – |
|
|
41
Allstate
ALL
$53.6B
| $309K | 0.16% |
3,497
-758
| -18% | -$67K |
|
42
Wells Fargo
WFC
$263B
| $305K | 0.15% |
5,500
| – | – |
|
43
Weyerhaeuser
WY
$18.7B
| $295K | 0.15% |
8,800
+800
| +10% | +$26.8K |
|
44
IBM
IBM
$227B
| $275K | 0.14% |
1,790
| – | – |
|
45
Howmet Aerospace
HWM
$70.2B
| $264K | 0.13% |
+11,666
| New | +$264K |
|
46
Campbell Soup
CPB
$9.52B
| $261K | 0.13% |
+5,000
| New | +$261K |
|
47
J.M. Smucker
SJM
$11.8B
| $261K | 0.13% |
2,203
| – | – |
|
48
Barings BDC
BBDC
$1.04B
| $233K | 0.12% |
13,200
| – | – |
|
|
49
Alcoa
AA
$8.33B
| – | – |
-11,666
| Closed | -$307K |
|