SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+13.12%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$231M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
48
New
–
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$496K |
| 2 |
Mohawk Industries
MHK
|
+$124K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106K |
| 4 |
Apple
AAPL
|
+$61.7K |
| 5 |
Mastercard
MA
|
+$45.9K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.88M |
| 2 |
Exxon Mobil
XOM
|
+$1M |
| 3 |
Norfolk Southern
NSC
|
+$657K |
| 4 |
Honeywell
HON
|
+$555K |
| 5 |
Union Pacific
UNP
|
+$489K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Industrials | 15.85% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.49M | 0.65% |
37,032
-2,108
| -5% | -$84.9K |
|
27
Dime Community Bancshares
DCOM
$1.35B
| $1.37M | 0.59% |
46,727
-3,000
| -6% | -$87.9K |
|
28
Boeing
BA
$163B
| $886K | 0.38% |
2,322
+40
| +2% | +$15.3K |
|
29
Walt Disney
DIS
$208B
| $822K | 0.36% |
7,400
| – | – |
|
30
DuPont de Nemours
DD
$32.4B
| $794K | 0.34% |
7,383
| – | – |
|
31
Bristol-Myers Squibb
BMY
$94B
| $709K | 0.31% |
14,863
| – | – |
|
32
Tootsie Roll Industries
TR
$2.92B
| $682K | 0.3% |
21,875
-656
| -3% | -$20.5K |
|
33
Coca-Cola
KO
$288B
| $657K | 0.28% |
14,015
-1,180
| -8% | -$55.3K |
|
34
Caterpillar
CAT
$202B
| $542K | 0.23% |
4,000
| – | – |
|
35
Nike
NKE
$108B
| $519K | 0.22% |
6,164
| – | – |
|
36
AT&T
T
$211B
| $493K | 0.21% |
20,799
| – | – |
|
37
American Express
AXP
$226B
| $383K | 0.17% |
3,500
| – | – |
|
38
Labcorp
LH
$23.1B
| $382K | 0.17% |
2,910
| – | – |
|
39
J.M. Smucker
SJM
$11.5B
| $315K | 0.14% |
2,703
| – | – |
|
40
Schlumberger
SLB
$53.1B
| $308K | 0.13% |
7,075
-800
| -10% | -$34.8K |
|
41
Weyerhaeuser
WY
$18B
| $274K | 0.12% |
10,400
| – | – |
|
42
Wells Fargo
WFC
$261B
| $266K | 0.12% |
5,500
| – | – |
|
43
Brown-Forman Class B
BF.B
$13B
| $264K | 0.11% |
5,000
| – | – |
|
44
Allstate
ALL
$52.8B
| – | – |
-2,533
| Closed | -$209K |
|
|
45
Kraft Heinz
KHC
$30.9B
| – | – |
-43,759
| Closed | -$1.88M |
|