SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+10.22%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
56
New
6
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$934K |
| 2 |
Visa
V
|
$776K |
| 3 |
Apple
AAPL
|
$615K |
| 4 |
Cisco
CSCO
|
$503K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Factset
FDS
|
$311K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$162K |
| 3 |
Diageo
DEO
|
$147K |
| 4 |
3M
MMM
|
$59.7K |
| 5 |
Pfizer
PFE
|
$59.1K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Communication Services | 19.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.34B
| $1.38M | 0.35% |
39,188
-664
| -2% | -$23.3K |
|
27
Walt Disney
DIS
$211B
| $1.16M | 0.29% |
7,506
| – | – |
|
28
Nike
NKE
$110B
| $1.04M | 0.26% |
6,248
-30
| -0.5% | -$5K |
|
|
29
Vanguard S&P 500 ETF
VOO
$717B
| $934K | 0.24% |
+2,140
| New | +$934K |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $932K | 0.23% |
14,946
-8
| -0.1% | -$499 |
|
31
Caterpillar
CAT
$194B
| $889K | 0.22% |
4,300
+100
| +2% | +$20.7K |
|
|
32
Microsoft
MSFT
$3.73T
| $875K | 0.22% |
2,601
+1,370
| +111% | +$461K |
|
33
Coca-Cola
KO
$296B
| $862K | 0.22% |
14,565
| – | – |
|
34
Labcorp
LH
$22.8B
| $786K | 0.2% |
2,500
| – | – |
|
35
Exxon Mobil
XOM
$491B
| $740K | 0.19% |
12,098
| – | – |
|
36
American Express
AXP
$228B
| $638K | 0.16% |
3,900
| – | – |
|
37
Tesla
TSLA
$1.06T
| $597K | 0.15% |
565
+25
| +5% | +$26.4K |
|
38
Home Depot
HD
$406B
| $571K | 0.14% |
1,375
+475
| +53% | +$197K |
|
39
Brown-Forman Class B
BF.B
$13.8B
| $537K | 0.14% |
7,375
| – | – |
|
|
40
Cisco
CSCO
$270B
| $503K | 0.13% |
+7,934
| New | +$503K |
|
41
DuPont de Nemours
DD
$31.5B
| $401K | 0.1% |
4,965
| – | – |
|
42
AT&T
T
$208B
| $386K | 0.1% |
15,709
| – | – |
|
43
J.M. Smucker
SJM
$11.7B
| $354K | 0.09% |
2,603
| – | – |
|
44
Dow Inc
DOW
$17.2B
| $282K | 0.07% |
4,965
| – | – |
|
45
American Water Works
AWK
$27.7B
| $280K | 0.07% |
1,485
| – | – |
|
46
iShares Global Infrastructure ETF
IGF
$7.95B
| $276K | 0.07% |
+5,810
| New | +$276K |
|
47
Weyerhaeuser
WY
$17.9B
| $264K | 0.07% |
6,400
| – | – |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $252K | 0.06% |
+371
| New | +$252K |
|
49
Moody's
MCO
$89.5B
| $251K | 0.06% |
+643
| New | +$251K |
|
50
Brookfield
BN
$98.2B
| $239K | 0.06% |
+3,965
| New | +$239K |
|