SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+9.07%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$233M
AUM Growth
+$14.6M
(+6.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
50
New
–
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
3M
MMM
|
$116K |
| 3 |
Factset
FDS
|
$69.4K |
| 4 |
Honeywell
HON
|
$66.5K |
| 5 |
Johnson & Johnson
JNJ
|
$65.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.2M |
| 2 |
Kraft Heinz
KHC
|
$1.41M |
| 3 |
Campbell Soup
CPB
|
$203K |
| 4 |
Verizon
VZ
|
$192K |
| 5 |
Barings BDC
BBDC
|
$186K |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 16.3% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.66M | 0.71% |
39,627
| – | – |
|
27
Dime Community Bancshares
DCOM
$1.34B
| $1.65M | 0.71% |
49,727
| – | – |
|
28
Procter & Gamble
PG
$375B
| $1.53M | 0.66% |
18,403
| – | – |
|
29
Tootsie Roll Industries
TR
$2.97B
| $1.19M | 0.51% |
49,825
| – | – |
|
30
DuPont de Nemours
DD
$32.6B
| $958K | 0.41% |
7,383
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.4% |
14,863
-375
| -2% | -$23.3K |
|
32
Walt Disney
DIS
$212B
| $865K | 0.37% |
7,400
| – | – |
|
33
Boeing
BA
$174B
| $849K | 0.36% |
2,282
| – | – |
|
34
Coca-Cola
KO
$292B
| $751K | 0.32% |
16,263
| – | – |
|
35
Caterpillar
CAT
$198B
| $610K | 0.26% |
4,000
| – | – |
|
36
AT&T
T
$212B
| $528K | 0.23% |
20,799
| – | – |
|
37
Nike
NKE
$109B
| $526K | 0.23% |
6,208
| – | – |
|
38
Labcorp
LH
$23.2B
| $434K | 0.19% |
2,910
| – | – |
|
39
American Express
AXP
$227B
| $373K | 0.16% |
3,500
| – | – |
|
40
Weyerhaeuser
WY
$18.9B
| $336K | 0.14% |
10,400
| – | – |
|
41
Wells Fargo
WFC
$253B
| $289K | 0.12% |
5,500
| – | – |
|
42
Howmet Aerospace
HWM
$71.8B
| $277K | 0.12% |
16,413
+1
| +0% | +$17 |
|
43
J.M. Smucker
SJM
$12B
| $277K | 0.12% |
2,703
| – | – |
|
44
Brown-Forman Class B
BF.B
$13.7B
| $253K | 0.11% |
5,000
| – | – |
|
45
Allstate
ALL
$53.1B
| $250K | 0.11% |
2,533
| – | – |
|
|
46
Barings BDC
BBDC
$987M
| – | – |
-16,200
| Closed | -$186K |
|
|
47
Campbell Soup
CPB
$10.1B
| – | – |
-5,000
| Closed | -$203K |
|