SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-2.35%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$372M
AUM Growth
+$372M
(-6.5%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
57
New
1
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
Allstate
ALL
|
$206K |
| 3 |
Mondelez International
MDLZ
|
$104K |
| 4 |
PayPal
PYPL
|
$101K |
| 5 |
Visa
V
|
$59K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Honeywell
HON
|
$843K |
| 5 |
Amazon
AMZN
|
$681K |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 20.17% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.35B
| $1.36M | 0.36% |
39,188
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.29% |
14,863
-83
| -0.6% | -$6.06K |
|
28
Walt Disney
DIS
$213B
| $1.03M | 0.28% |
7,506
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $949K | 0.26% |
11,495
-603
| -5% | -$49.8K |
|
30
Coca-Cola
KO
$297B
| $903K | 0.24% |
14,565
| – | – |
|
31
Caterpillar
CAT
$196B
| $891K | 0.24% |
4,000
-300
| -7% | -$66.8K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $888K | 0.24% |
2,140
| – | – |
|
33
Nike
NKE
$114B
| $854K | 0.23% |
6,348
+100
| +2% | +$13.5K |
|
34
Microsoft
MSFT
$3.77T
| $733K | 0.2% |
2,379
-222
| -9% | -$68.4K |
|
35
American Express
AXP
$231B
| $673K | 0.18% |
3,600
-300
| -8% | -$56.1K |
|
36
Labcorp
LH
$23.1B
| $659K | 0.18% |
2,500
| – | – |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $494K | 0.13% |
7,375
| – | – |
|
38
Tesla
TSLA
$1.08T
| $469K | 0.13% |
435
-130
| -23% | -$140K |
|
39
Cisco
CSCO
$274B
| $442K | 0.12% |
7,934
| – | – |
|
40
Home Depot
HD
$405B
| $412K | 0.11% |
1,375
| – | – |
|
41
DuPont de Nemours
DD
$32.2B
| $365K | 0.1% |
4,965
| – | – |
|
42
J.M. Smucker
SJM
$11.8B
| $352K | 0.09% |
2,600
-3
| -0.1% | -$406 |
|
43
AT&T
T
$209B
| $318K | 0.09% |
13,445
-2,264
| -14% | -$53.5K |
|
44
Dow Inc
DOW
$17.5B
| $316K | 0.09% |
4,965
| – | – |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $295K | 0.08% |
5,810
| – | – |
|
46
Corteva
CTVA
$50.4B
| $285K | 0.08% |
4,965
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $243K | 0.07% |
6,400
| – | – |
|
48
Brookfield
BN
$98.3B
| $224K | 0.06% |
3,965
| – | – |
|
49
Moody's
MCO
$91.4B
| $217K | 0.06% |
643
| – | – |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $208K | 0.06% |
371
| – | – |
|