SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+11.53%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$278M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
47
New
2
Increased
17
Reduced
5
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$2.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
| 3 |
Verizon
VZ
|
$283K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 5 |
Tesla
TSLA
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
PayPal
PYPL
|
$393K |
| 3 |
3M
MMM
|
$66.4K |
| 4 |
Honeywell
HON
|
$20.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $896K | 0.32% |
14,863
| – | – |
|
27
Nike
NKE
$111B
| $764K | 0.27% |
6,084
| – | – |
|
28
Coca-Cola
KO
$294B
| $749K | 0.27% |
15,165
+1,725
| +13% | +$85.2K |
|
29
Dime Community Bancshares
DCOM
$1.36B
| $705K | 0.25% |
40,452
| – | – |
|
30
Tootsie Roll Industries
TR
$2.95B
| $600K | 0.22% |
22,524
| – | – |
|
31
Caterpillar
CAT
$197B
| $597K | 0.21% |
4,000
| – | – |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $586K | 0.21% |
7,775
+2,775
| +56% | +$209K |
|
33
Exxon Mobil
XOM
$479B
| $554K | 0.2% |
16,137
| – | – |
|
34
Labcorp
LH
$22.9B
| $471K | 0.17% |
2,910
| – | – |
|
35
AT&T
T
$212B
| $448K | 0.16% |
20,799
| – | – |
|
36
American Express
AXP
$230B
| $331K | 0.12% |
3,300
| – | – |
|
37
J.M. Smucker
SJM
$12B
| $301K | 0.11% |
2,603
| – | – |
|
38
Weyerhaeuser
WY
$18.4B
| $297K | 0.11% |
10,400
| – | – |
|
39
DuPont de Nemours
DD
$32.3B
| $275K | 0.1% |
4,965
| – | – |
|
40
Home Depot
HD
$410B
| $250K | 0.09% |
900
| – | – |
|
|
41
Tesla
TSLA
$1.09T
| $242K | 0.09% |
+1,695
| New | +$242K |
|
42
Dow Inc
DOW
$16.9B
| $234K | 0.08% |
4,965
| – | – |
|
43
American Water Works
AWK
$27.6B
| $215K | 0.08% |
+1,485
| New | +$215K |
|
44
Microsoft
MSFT
$3.78T
| $215K | 0.08% |
1,022
| – | – |
|