SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-3.07%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$284M
AUM Growth
+$284M
(-7.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
49
New
–
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
PayPal
PYPL
|
$459K |
| 5 |
Tesla
TSLA
|
$205K |
Top Sells
| 1 |
FedEx
FDX
|
$6.12M |
| 2 |
Verizon
VZ
|
$3.99M |
| 3 |
Apple
AAPL
|
$597K |
| 4 |
Cisco
CSCO
|
$338K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.37% |
14,863
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $953K | 0.34% |
10,920
| – | – |
|
28
Coca-Cola
KO
$297B
| $816K | 0.29% |
14,565
| – | – |
|
29
Walt Disney
DIS
$213B
| $708K | 0.25% |
7,506
| – | – |
|
30
Caterpillar
CAT
$196B
| $656K | 0.23% |
4,000
| – | – |
|
31
Labcorp
LH
$23.1B
| $512K | 0.18% |
2,500
| – | – |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $491K | 0.17% |
7,375
| – | – |
|
33
American Express
AXP
$231B
| $486K | 0.17% |
3,600
| – | – |
|
34
J.M. Smucker
SJM
$11.8B
| $357K | 0.13% |
2,600
| – | – |
|
|
35
Tesla
TSLA
$1.08T
| $318K | 0.11% |
1,200
+775
| +182% | +$205K |
|
|
36
Verizon
VZ
$186B
| $317K | 0.11% |
8,345
-105,037
| -93% | -$3.99M |
|
37
Corteva
CTVA
$50.4B
| $284K | 0.1% |
4,965
| – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $250K | 0.09% |
4,965
| – | – |
|
39
Home Depot
HD
$405B
| $248K | 0.09% |
900
-475
| -35% | -$131K |
|
|
40
Microsoft
MSFT
$3.77T
| $245K | 0.09% |
1,052
-1,370
| -57% | -$319K |
|
41
Dow Inc
DOW
$17.5B
| $218K | 0.08% |
4,965
| – | – |
|
42
AT&T
T
$209B
| $206K | 0.07% |
13,445
| – | – |
|
|
43
Cisco
CSCO
$274B
| – | – |
-7,934
| Closed | -$338K |
|
|
44
FedEx
FDX
$54.5B
| – | – |
-27,004
| Closed | -$6.12M |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-5,810
| Closed | -$272K |
|
46
Weyerhaeuser
WY
$18.7B
| – | – |
-6,400
| Closed | -$212K |
|