SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-1.13%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$332M
AUM Growth
+$332M
(-1.4%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
46
New
2
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.48M |
| 2 |
Kenvue
KVUE
|
$1.79M |
| 3 |
ProShares Short S&P500
SH
|
$169K |
| 4 |
Mondelez International
MDLZ
|
$104K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.9M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$898K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$894K |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Communication Services | 17.55% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $893K | 0.27% |
26,935
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.4B
| $863K | 0.26% |
14,863
| – | – |
|
28
Coca-Cola
KO
$297B
| $815K | 0.25% |
14,565
| – | – |
|
29
Dime Community Bancshares
DCOM
$1.34B
| $707K | 0.21% |
35,436
-902
| -2% | -$18K |
|
30
Walt Disney
DIS
$212B
| $600K | 0.18% |
7,400
| – | – |
|
31
American Express
AXP
$230B
| $537K | 0.16% |
3,600
| – | – |
|
32
Labcorp
LH
$22.8B
| $503K | 0.15% |
2,500
| – | – |
|
33
Brown-Forman Class B
BF.B
$13.8B
| $425K | 0.13% |
7,375
| – | – |
|
34
DuPont de Nemours
DD
$31.7B
| $370K | 0.11% |
4,965
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $332K | 0.1% |
1,052
| – | – |
|
36
J.M. Smucker
SJM
$11.7B
| $320K | 0.1% |
2,600
| – | – |
|
37
Home Depot
HD
$405B
| $272K | 0.08% |
900
| – | – |
|
38
Dow Inc
DOW
$17.3B
| $256K | 0.08% |
4,965
| – | – |
|
39
Corteva
CTVA
$50.3B
| $254K | 0.08% |
4,965
| – | – |
|
40
Tesla
TSLA
$1.06T
| $234K | 0.07% |
935
-40
| -4% | -$10K |
|
41
Moody's
MCO
$89.4B
| $203K | 0.06% |
643
| – | – |
|
42
AT&T
T
$208B
| $202K | 0.06% |
13,445
| – | – |
|
|
43
ProShares Short S&P500
SH
$1.25B
| $169K | 0.05% |
+11,700
| New | +$169K |
|