SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+7.37%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
54
New
3
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$966K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Schlumberger
SLB
|
$889K |
| 4 |
Visa
V
|
$733K |
| 5 |
Factset
FDS
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.06M |
| 2 |
AGN
Allergan plc
AGN
|
$669K |
| 3 |
IBM
IBM
|
$202K |
| 4 |
Allstate
ALL
|
$55.4K |
| 5 |
Boeing
BA
|
$41.3K |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 14.61% |
| 4 | Communication Services | 11.63% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.43M | 1.12% |
18,100
| – | – |
|
27
Deere & Co
DE
$129B
| $1.8M | 0.83% |
11,500
| – | – |
|
|
28
GE Aerospace
GE
$292B
| $1.75M | 0.81% |
100,309
-404,512
| -80% | -$7.06M |
|
29
Dime Community Bancshares
DCOM
$1.34B
| $1.67M | 0.77% |
47,727
+150
| +0.3% | +$5.25K |
|
|
30
Verizon
VZ
$185B
| $1.63M | 0.75% |
30,817
+18,250
| +145% | +$966K |
|
31
Pfizer
PFE
$142B
| $1.36M | 0.63% |
37,597
| – | – |
|
32
DuPont de Nemours
DD
$31.7B
| $1.06M | 0.49% |
14,896
-384
| -3% | -$27.4K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $934K | 0.43% |
15,238
| – | – |
|
34
AT&T
T
$208B
| $830K | 0.38% |
21,342
| – | – |
|
35
Coca-Cola
KO
$297B
| $798K | 0.37% |
17,383
+499
| +3% | +$22.9K |
|
36
Walt Disney
DIS
$213B
| $796K | 0.37% |
7,400
| – | – |
|
37
Caterpillar
CAT
$195B
| $630K | 0.29% |
4,000
| – | – |
|
38
Labcorp
LH
$22.8B
| $510K | 0.24% |
3,200
| – | – |
|
39
Nike
NKE
$110B
| $365K | 0.17% |
5,828
-562
| -9% | -$35.2K |
|
40
American Express
AXP
$230B
| $348K | 0.16% |
+3,500
| New | +$348K |
|
41
Howmet Aerospace
HWM
$69.8B
| $343K | 0.16% |
12,583
+917
| +8% | +$25K |
|
42
Wells Fargo
WFC
$262B
| $334K | 0.15% |
5,500
| – | – |
|
43
Weyerhaeuser
WY
$18B
| $310K | 0.14% |
8,800
| – | – |
|
44
Brown-Forman Class B
BF.B
$13.8B
| $275K | 0.13% |
4,000
| – | – |
|
45
J.M. Smucker
SJM
$11.7B
| $274K | 0.13% |
2,203
| – | – |
|
|
46
Allstate
ALL
$53.6B
| $265K | 0.12% |
2,533
-530
| -17% | -$55.4K |
|
47
Campbell Soup
CPB
$9.38B
| $241K | 0.11% |
5,000
| – | – |
|
48
Alcoa
AA
$8.01B
| $226K | 0.1% |
+4,191
| New | +$226K |
|
49
Barings BDC
BBDC
$1.03B
| $125K | 0.06% |
13,200
| – | – |
|
|
50
IBM
IBM
$225B
| – | – |
-1,390
| Closed | -$202K |
|