SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
-10.79%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$210M
AUM Growth
-$23.3M
(-10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
1
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$2.4M |
| 2 |
PayPal
PYPL
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$867K |
Top Sells
| 1 |
3M
MMM
|
+$1.6M |
| 2 |
Schlumberger
SLB
|
+$1.56M |
| 3 |
Tootsie Roll Industries
TR
|
+$741K |
| 4 |
Exxon Mobil
XOM
|
+$381K |
| 5 |
PepsiCo
PEP
|
+$371K |
Sector Composition
| 1 | Financials | 32.76% |
| 2 | Industrials | 15.99% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Staples | 9.21% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.62M | 0.77% |
39,140
-487
| -1% | -$20.2K |
|
|
27
PepsiCo
PEP
$197B
| $1.52M | 0.73% |
13,778
-3,360
| -20% | -$371K |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.27M | 0.61% |
49,727
| – | – |
|
29
Walt Disney
DIS
$208B
| $811K | 0.39% |
7,400
| – | – |
|
30
DuPont de Nemours
DD
$32.4B
| $797K | 0.38% |
7,383
| – | – |
|
31
Bristol-Myers Squibb
BMY
$94B
| $773K | 0.37% |
14,863
| – | – |
|
32
Boeing
BA
$163B
| $736K | 0.35% |
2,282
| – | – |
|
33
Coca-Cola
KO
$288B
| $719K | 0.34% |
15,195
-1,068
| -7% | -$50.5K |
|
|
34
Tootsie Roll Industries
TR
$2.92B
| $612K | 0.29% |
22,531
-27,294
| -55% | -$741K |
|
35
Caterpillar
CAT
$202B
| $508K | 0.24% |
4,000
| – | – |
|
36
Nike
NKE
$108B
| $457K | 0.22% |
6,164
-44
| -0.7% | -$3.26K |
|
37
AT&T
T
$211B
| $448K | 0.21% |
20,799
| – | – |
|
38
American Express
AXP
$226B
| $334K | 0.16% |
3,500
| – | – |
|
39
Labcorp
LH
$23.1B
| $316K | 0.15% |
2,910
| – | – |
|
|
40
Schlumberger
SLB
$53.1B
| $284K | 0.14% |
7,875
-43,185
| -85% | -$1.56M |
|
41
J.M. Smucker
SJM
$11.5B
| $253K | 0.12% |
2,703
| – | – |
|
42
Wells Fargo
WFC
$261B
| $253K | 0.12% |
5,500
| – | – |
|
43
Brown-Forman Class B
BF.B
$13B
| $238K | 0.11% |
5,000
| – | – |
|
44
Weyerhaeuser
WY
$18B
| $227K | 0.11% |
10,400
| – | – |
|
45
Allstate
ALL
$52.8B
| $209K | 0.1% |
2,533
| – | – |
|
46
Howmet Aerospace
HWM
$74.9B
| – | – |
-16,413
| Closed | -$277K |
|