SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+5.52%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$329M
AUM Growth
+$329M
(+5.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
51
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$3.53M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
Corteva
CTVA
|
$231K |
| 4 |
Automatic Data Processing
ADP
|
$132K |
| 5 |
Mondelez International
MDLZ
|
$115K |
Top Sells
| 1 |
3M
MMM
|
$699K |
| 2 |
Tootsie Roll Industries
TR
|
$666K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
PayPal
PYPL
|
$291K |
| 5 |
Exxon Mobil
XOM
|
$225K |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Communication Services | 19.01% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 12.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.34B
| $1.22M | 0.37% |
40,452
| – | – |
|
27
Pfizer
PFE
$142B
| $1.01M | 0.31% |
27,935
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $938K | 0.28% |
14,863
| – | – |
|
29
Caterpillar
CAT
$195B
| $927K | 0.28% |
4,000
| – | – |
|
30
Nike
NKE
$110B
| $809K | 0.25% |
6,084
| – | – |
|
31
Coca-Cola
KO
$297B
| $799K | 0.24% |
15,165
| – | – |
|
|
32
Exxon Mobil
XOM
$489B
| $675K | 0.21% |
12,098
-4,029
| -25% | -$225K |
|
33
Labcorp
LH
$22.8B
| $638K | 0.19% |
2,500
| – | – |
|
34
American Express
AXP
$230B
| $552K | 0.17% |
3,900
+600
| +18% | +$84.9K |
|
35
Brown-Forman Class B
BF.B
$13.8B
| $536K | 0.16% |
7,775
| – | – |
|
36
AT&T
T
$208B
| $476K | 0.14% |
15,709
| – | – |
|
37
DuPont de Nemours
DD
$31.7B
| $384K | 0.12% |
4,965
| – | – |
|
38
Tesla
TSLA
$1.06T
| $361K | 0.11% |
540
-50
| -8% | -$33.4K |
|
39
J.M. Smucker
SJM
$11.7B
| $329K | 0.1% |
2,603
| – | – |
|
40
Dow Inc
DOW
$17.3B
| $317K | 0.1% |
4,965
| – | – |
|
41
Home Depot
HD
$404B
| $275K | 0.08% |
900
| – | – |
|
42
Boeing
BA
$179B
| $264K | 0.08% |
1,036
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $241K | 0.07% |
1,022
| – | – |
|
|
44
Corteva
CTVA
$50.2B
| $231K | 0.07% |
+4,965
| New | +$231K |
|
45
Allstate
ALL
$53.6B
| $230K | 0.07% |
2,003
| – | – |
|
46
Weyerhaeuser
WY
$18B
| $228K | 0.07% |
6,400
| – | – |
|
47
American Water Works
AWK
$27.6B
| $223K | 0.07% |
1,485
| – | – |
|
|
48
Tootsie Roll Industries
TR
$2.96B
| – | – |
-22,429
| Closed | -$666K |
|