SC
Saybrook Capital Portfolio holdings
AUM $354M
1-Year Return
18.11%
This Quarter Return
-3.55%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$212M
AUM Growth
-$4.67M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
52
New
–
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$2.72M |
| 2 |
Mohawk Industries
MHK
|
+$2.18M |
| 3 |
3M
MMM
|
+$1.83M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$999K |
Top Sells
| 1 |
Boeing
BA
|
+$3.36M |
| 2 |
Procter & Gamble
PG
|
+$1.23M |
| 3 |
GE Aerospace
GE
|
+$1.22M |
| 4 |
Exxon Mobil
XOM
|
+$527K |
| 5 |
Schlumberger
SLB
|
+$256K |
Sector Composition
| 1 | Financials | 28.35% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Staples | 13.15% |
| 4 | Communication Services | 12.58% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.97B
| $2.12M | 1% |
88,604
+2,151
| +2% | +$51.5K |
|
27
Deere & Co
DE
$127B
| $1.82M | 0.86% |
11,700
+200
| +2% | +$31.1K |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.7M | 0.8% |
50,727
+3,000
| +6% | +$101K |
|
29
Pfizer
PFE
$136B
| $1.33M | 0.63% |
39,627
| – | – |
|
30
Bristol-Myers Squibb
BMY
$94.3B
| $964K | 0.46% |
15,238
| – | – |
|
31
DuPont de Nemours
DD
$32.3B
| $949K | 0.45% |
7,383
| – | – |
|
|
32
Boeing
BA
$163B
| $820K | 0.39% |
2,500
-10,247
| -80% | -$3.36M |
|
33
Coca-Cola
KO
$285B
| $755K | 0.36% |
17,383
| – | – |
|
34
Walt Disney
DIS
$208B
| $743K | 0.35% |
7,400
| – | – |
|
35
Caterpillar
CAT
$204B
| $590K | 0.28% |
4,000
| – | – |
|
36
AT&T
T
$212B
| $560K | 0.26% |
20,799
-7,458
| -26% | -$201K |
|
37
Labcorp
LH
$22.8B
| $518K | 0.24% |
3,725
| – | – |
|
38
Nike
NKE
$108B
| $412K | 0.19% |
6,208
+380
| +7% | +$25.2K |
|
39
Weyerhaeuser
WY
$17.9B
| $364K | 0.17% |
10,400
+1,600
| +18% | +$56K |
|
40
J.M. Smucker
SJM
$11B
| $335K | 0.16% |
2,703
+500
| +23% | +$62K |
|
41
American Express
AXP
$227B
| $326K | 0.15% |
3,500
| – | – |
|
42
Howmet Aerospace
HWM
$75.8B
| $290K | 0.14% |
16,410
+2
| +0% | +$35 |
|
43
Wells Fargo
WFC
$260B
| $288K | 0.14% |
5,500
| – | – |
|
44
Brown-Forman Class B
BF.B
$12.8B
| $272K | 0.13% |
5,000
-1,250
| -20% | -$68K |
|
45
Allstate
ALL
$52.2B
| $240K | 0.11% |
2,533
| – | – |
|
46
Campbell Soup
CPB
$9.84B
| $217K | 0.1% |
5,000
| – | – |
|
47
Barings BDC
BBDC
$970M
| $180K | 0.09% |
16,200
+3,000
| +23% | +$33.3K |
|
|
48
GE Aerospace
GE
$303B
| $136K | 0.06% |
2,105
-18,826
| -90% | -$1.22M |
|
49
Alcoa
AA
$8.69B
| – | – |
-4,191
| Closed | -$226K |
|