SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.48%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$237M
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
49
New
3
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.5M |
| 2 |
Verizon
VZ
|
$286K |
| 3 |
Dow Inc
DOW
|
$245K |
| 4 |
Allstate
ALL
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$81.9K |
Top Sells
| 1 |
Resideo Technologies
REZI
|
$2.28M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
DuPont de Nemours
DD
|
$746K |
| 4 |
Norfolk Southern
NSC
|
$357K |
| 5 |
PayPal
PYPL
|
$260K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Communication Services | 14.17% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.34B
| $1.38M | 0.58% |
46,727
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.03M | 0.44% |
7,400
| – | – |
|
28
Coca-Cola
KO
$297B
| $714K | 0.3% |
14,015
| – | – |
|
29
Tootsie Roll Industries
TR
$2.96B
| $697K | 0.29% |
18,866
+546
| +3% | +$20.2K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $674K | 0.28% |
14,863
| – | – |
|
31
Boeing
BA
$179B
| $643K | 0.27% |
1,766
-556
| -24% | -$202K |
|
32
Caterpillar
CAT
$195B
| $545K | 0.23% |
4,000
| – | – |
|
33
AT&T
T
$208B
| $526K | 0.22% |
15,709
| – | – |
|
34
Nike
NKE
$110B
| $517K | 0.22% |
6,164
| – | – |
|
35
American Express
AXP
$230B
| $432K | 0.18% |
3,500
| – | – |
|
36
Labcorp
LH
$22.8B
| $432K | 0.18% |
2,500
| – | – |
|
|
37
DuPont de Nemours
DD
$31.7B
| $373K | 0.16% |
4,965
-9,931
| -67% | -$746K |
|
38
J.M. Smucker
SJM
$11.7B
| $311K | 0.13% |
2,703
| – | – |
|
39
Schlumberger
SLB
$53.6B
| $281K | 0.12% |
7,075
| – | – |
|
40
Brown-Forman Class B
BF.B
$13.8B
| $277K | 0.12% |
5,000
| – | – |
|
41
Weyerhaeuser
WY
$18B
| $274K | 0.12% |
10,400
| – | – |
|
42
Wells Fargo
WFC
$262B
| $260K | 0.11% |
5,500
| – | – |
|
|
43
Dow Inc
DOW
$17.3B
| $245K | 0.1% |
+4,965
| New | +$245K |
|
|
44
Allstate
ALL
$53.6B
| $204K | 0.09% |
+2,003
| New | +$204K |
|
45
Globalstar
GSAT
$3.84B
| $45K | 0.02% |
+94,000
| New | +$45K |
|
|
46
Resideo Technologies
REZI
$5B
| – | – |
-118,311
| Closed | -$2.28M |
|