SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+0.2%
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
(+0.01%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
49
New
1
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$937K |
| 2 |
Johnson & Johnson
JNJ
|
$276K |
| 3 |
Home Depot
HD
|
$209K |
| 4 |
Mohawk Industries
MHK
|
$160K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.6K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$120K |
| 2 |
3M
MMM
|
$107K |
| 3 |
Mondelez International
MDLZ
|
$103K |
| 4 |
Mastercard
MA
|
$91K |
| 5 |
Visa
V
|
$49.9K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Communication Services | 16.09% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dime Community Bancshares
DCOM
$1.33B
| $1.26M | 0.53% |
42,652
-4,075
| -9% | -$120K |
|
27
Walt Disney
DIS
$210B
| $964K | 0.41% |
7,400
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.6B
| $754K | 0.32% |
14,863
| – | – |
|
29
Coca-Cola
KO
$295B
| $732K | 0.31% |
13,440
-575
| -4% | -$31.3K |
|
30
Tootsie Roll Industries
TR
$2.98B
| $701K | 0.3% |
18,866
| – | – |
|
31
Boeing
BA
$175B
| $672K | 0.28% |
1,766
| – | – |
|
32
AT&T
T
$207B
| $594K | 0.25% |
15,709
| – | – |
|
33
Nike
NKE
$110B
| $579K | 0.24% |
6,164
| – | – |
|
34
Caterpillar
CAT
$193B
| $505K | 0.21% |
4,000
| – | – |
|
35
Labcorp
LH
$22.8B
| $420K | 0.18% |
2,500
| – | – |
|
36
American Express
AXP
$225B
| $414K | 0.17% |
3,500
| – | – |
|
37
DuPont de Nemours
DD
$31.7B
| $354K | 0.15% |
4,965
| – | – |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $314K | 0.13% |
5,000
| – | – |
|
39
J.M. Smucker
SJM
$11.9B
| $297K | 0.13% |
2,703
| – | – |
|
40
Weyerhaeuser
WY
$17.9B
| $288K | 0.12% |
10,400
| – | – |
|
41
Wells Fargo
WFC
$257B
| $277K | 0.12% |
5,500
| – | – |
|
42
Schlumberger
SLB
$52.5B
| $242K | 0.1% |
7,075
| – | – |
|
43
Dow Inc
DOW
$17B
| $237K | 0.1% |
4,965
| – | – |
|
44
Allstate
ALL
$53.6B
| $218K | 0.09% |
2,003
| – | – |
|
|
45
Home Depot
HD
$405B
| $209K | 0.09% |
+900
| New | +$209K |
|
46
Globalstar
GSAT
$3.83B
| – | – |
-94,000
| Closed | -$45K |
|