SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+7.23%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$337M
AUM Growth
+$337M
(+7.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
45
New
1
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.7M |
| 2 |
PayPal
PYPL
|
$866K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 4 |
Moody's
MCO
|
$224K |
| 5 |
Factset
FDS
|
$101K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
3M
MMM
|
$506K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$397K |
| 5 |
Apple
AAPL
|
$92.1K |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 16.18% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.4B
| $950K | 0.28% |
14,863
| – | – |
|
27
Coca-Cola
KO
$297B
| $877K | 0.26% |
14,565
| – | – |
|
28
Walt Disney
DIS
$212B
| $661K | 0.2% |
7,400
| – | – |
|
29
Dime Community Bancshares
DCOM
$1.34B
| $641K | 0.19% |
36,338
+500
| +1% | +$8.82K |
|
30
American Express
AXP
$230B
| $627K | 0.19% |
3,600
| – | – |
|
31
Labcorp
LH
$22.8B
| $603K | 0.18% |
2,500
| – | – |
|
32
Brown-Forman Class B
BF.B
$13.8B
| $493K | 0.15% |
7,375
| – | – |
|
33
J.M. Smucker
SJM
$11.7B
| $384K | 0.11% |
2,600
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $358K | 0.11% |
1,052
| – | – |
|
35
DuPont de Nemours
DD
$31.7B
| $355K | 0.11% |
4,965
| – | – |
|
36
Corteva
CTVA
$50.2B
| $284K | 0.08% |
4,965
| – | – |
|
37
Home Depot
HD
$405B
| $280K | 0.08% |
900
| – | – |
|
38
Dow Inc
DOW
$17.3B
| $264K | 0.08% |
4,965
| – | – |
|
39
Tesla
TSLA
$1.06T
| $255K | 0.08% |
975
-250
| -20% | -$65.4K |
|
|
40
Moody's
MCO
$89.4B
| $224K | 0.07% |
+643
| New | +$224K |
|
41
AT&T
T
$208B
| $214K | 0.06% |
13,445
| – | – |
|
|
42
Amazon
AMZN
$2.41T
| – | – |
-25,160
| Closed | -$2.6M |
|