SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.55%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$203M
AUM Growth
+$203M
(+2.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
52
New
2
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Union Pacific
UNP
|
$464K |
| 3 |
Mondelez International
MDLZ
|
$358K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 5 |
Johnson & Johnson
JNJ
|
$260K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Automatic Data Processing
ADP
|
$287K |
| 4 |
PayPal
PYPL
|
$192K |
| 5 |
Schlumberger
SLB
|
$153K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 20.88% |
| 3 | Consumer Staples | 14.23% |
| 4 | Communication Services | 10.71% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.08M | 1.02% |
14,733
| – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.92% |
5,200
| – | – |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.62M | 0.79% |
47,577
| – | – |
|
29
Deere & Co
DE
$129B
| $1.44M | 0.71% |
11,500
| – | – |
|
30
Pfizer
PFE
$141B
| $1.34M | 0.66% |
37,597
-147
| -0.4% | -$5.25K |
|
|
31
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.52% |
+15,280
| New | +$1.06M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.48% |
15,238
| – | – |
|
33
AT&T
T
$209B
| $836K | 0.41% |
21,342
| – | – |
|
34
Coca-Cola
KO
$297B
| $760K | 0.37% |
16,884
| – | – |
|
35
Walt Disney
DIS
$213B
| $729K | 0.36% |
7,400
-538
| -7% | -$53K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $669K | 0.33% |
3,264
-15,520
| -83% | -$3.18M |
|
37
Verizon
VZ
$186B
| $622K | 0.31% |
12,567
| – | – |
|
38
Caterpillar
CAT
$196B
| $499K | 0.25% |
4,000
| – | – |
|
39
Labcorp
LH
$23.1B
| $483K | 0.24% |
3,200
| – | – |
|
40
Nike
NKE
$114B
| $331K | 0.16% |
6,390
| – | – |
|
41
Wells Fargo
WFC
$263B
| $303K | 0.15% |
5,500
| – | – |
|
42
Weyerhaeuser
WY
$18.7B
| $299K | 0.15% |
8,800
| – | – |
|
43
Howmet Aerospace
HWM
$70.2B
| $290K | 0.14% |
11,666
| – | – |
|
44
Allstate
ALL
$53.6B
| $282K | 0.14% |
3,063
-434
| -12% | -$40K |
|
45
Campbell Soup
CPB
$9.52B
| $234K | 0.12% |
5,000
| – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $231K | 0.11% |
2,203
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $217K | 0.11% |
+4,000
| New | +$217K |
|
48
IBM
IBM
$227B
| $202K | 0.1% |
1,390
-400
| -22% | -$58.1K |
|
49
Barings BDC
BBDC
$1.04B
| $188K | 0.09% |
13,200
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,820
| Closed | -$1.04M |
|