SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-15.65%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$307M
AUM Growth
+$307M
(-17%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
54
New
–
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$5.09M |
| 2 |
Amazon
AMZN
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$469K |
| 4 |
Mondelez International
MDLZ
|
$366K |
| 5 |
PayPal
PYPL
|
$97.8K |
Top Sells
| 1 |
Verizon
VZ
|
$6.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
Honeywell
HON
|
$443K |
| 5 |
Brookfield
BN
|
$224K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Communication Services | 17.88% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.41M | 0.46% |
26,935
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.37% |
14,863
| – | – |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.11M | 0.36% |
37,588
-1,600
| -4% | -$47.4K |
|
29
Exxon Mobil
XOM
$487B
| $935K | 0.3% |
10,920
-575
| -5% | -$49.2K |
|
30
Coca-Cola
KO
$297B
| $916K | 0.3% |
14,565
| – | – |
|
31
Caterpillar
CAT
$196B
| $715K | 0.23% |
4,000
| – | – |
|
32
Walt Disney
DIS
$213B
| $709K | 0.23% |
7,506
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $622K | 0.2% |
2,422
+43
| +2% | +$11K |
|
34
Labcorp
LH
$23.1B
| $586K | 0.19% |
2,500
| – | – |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $517K | 0.17% |
7,375
| – | – |
|
36
American Express
AXP
$231B
| $499K | 0.16% |
3,600
| – | – |
|
37
Home Depot
HD
$405B
| $377K | 0.12% |
1,375
| – | – |
|
38
Cisco
CSCO
$274B
| $338K | 0.11% |
7,934
| – | – |
|
39
J.M. Smucker
SJM
$11.8B
| $333K | 0.11% |
2,600
| – | – |
|
40
Tesla
TSLA
$1.08T
| $286K | 0.09% |
425
-10
| -2% | -$6.73K |
|
41
AT&T
T
$209B
| $282K | 0.09% |
13,445
| – | – |
|
42
DuPont de Nemours
DD
$32.2B
| $276K | 0.09% |
4,965
| – | – |
|
43
iShares Global Infrastructure ETF
IGF
$8.05B
| $272K | 0.09% |
5,810
| – | – |
|
44
Corteva
CTVA
$50.4B
| $269K | 0.09% |
4,965
| – | – |
|
45
Dow Inc
DOW
$17.5B
| $256K | 0.08% |
4,965
| – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $212K | 0.07% |
6,400
| – | – |
|
|
47
Brookfield
BN
$98.3B
| – | – |
-3,965
| Closed | -$224K |
|
48
Moody's
MCO
$91.4B
| – | – |
-643
| Closed | -$217K |
|
|
49
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,140
| Closed | -$888K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| – | – |
-371
| Closed | -$208K |
|