SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
-15.95%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$217M
AUM Growth
-$39.5M
(-15%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
48
New
1
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$2.53M |
| 2 |
Amazon
AMZN
|
+$2.42M |
| 3 |
Automatic Data Processing
ADP
|
+$1.74M |
| 4 |
Union Pacific
UNP
|
+$541K |
| 5 |
Honeywell
HON
|
+$452K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Exxon Mobil
XOM
|
+$684K |
| 3 |
3M
MMM
|
+$657K |
| 4 |
Boeing
BA
|
+$575K |
| 5 |
DuPont de Nemours
DD
|
+$319K |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.35B
| $888K | 0.41% |
41,952
| – | – |
|
27
Bristol-Myers Squibb
BMY
$94B
| $828K | 0.38% |
14,863
| – | – |
|
28
Walt Disney
DIS
$208B
| $715K | 0.33% |
7,400
| – | – |
|
|
29
Exxon Mobil
XOM
$478B
| $710K | 0.33% |
18,705
-18,015
| -49% | -$684K |
|
30
Tootsie Roll Industries
TR
$2.92B
| $699K | 0.32% |
22,527
| – | – |
|
31
Coca-Cola
KO
$288B
| $595K | 0.27% |
13,440
| – | – |
|
32
Nike
NKE
$108B
| $510K | 0.24% |
6,164
| – | – |
|
33
Caterpillar
CAT
$202B
| $464K | 0.21% |
4,000
| – | – |
|
34
AT&T
T
$211B
| $458K | 0.21% |
20,799
| – | – |
|
35
Labcorp
LH
$23.1B
| $316K | 0.15% |
2,910
| – | – |
|
36
J.M. Smucker
SJM
$11.5B
| $300K | 0.14% |
2,703
| – | – |
|
37
American Express
AXP
$226B
| $283K | 0.13% |
3,300
-200
| -6% | -$17.2K |
|
38
Brown-Forman Class B
BF.B
$13B
| $278K | 0.13% |
5,000
| – | – |
|
39
Weyerhaeuser
WY
$18B
| $176K | 0.08% |
10,400
| – | – |
|
40
Allstate
ALL
$52.8B
| – | – |
-2,003
| Closed | -$225K |
|
|
41
Boeing
BA
$163B
| – | – |
-1,766
| Closed | -$575K |
|
|
42
DuPont de Nemours
DD
$32.4B
| – | – |
-4,965
| Closed | -$319K |
|
43
Dow Inc
DOW
$17.7B
| – | – |
-4,965
| Closed | -$272K |
|
44
Schlumberger
SLB
$53.1B
| – | – |
-6,875
| Closed | -$276K |
|
45
Wells Fargo
WFC
$261B
| – | – |
-5,500
| Closed | -$296K |
|