SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+7.91%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
50
New
4
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$5.27M |
| 2 |
Kenvue
KVUE
|
$2.42M |
| 3 |
Royalty Pharma
RPRX
|
$496K |
| 4 |
Allstate
ALL
|
$208K |
| 5 |
Adobe
ADBE
|
$206K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.53M |
| 2 |
Nike
NKE
|
$1.31M |
| 3 |
3M
MMM
|
$287K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$208K |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.06M | 0.29% |
10,615
| – | – |
|
27
Dime Community Bancshares
DCOM
$1.34B
| $927K | 0.26% |
34,436
-1,000
| -3% | -$26.9K |
|
28
Coca-Cola
KO
$297B
| $858K | 0.24% |
14,565
| – | – |
|
29
Pfizer
PFE
$142B
| $775K | 0.22% |
26,935
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $763K | 0.21% |
14,863
| – | – |
|
31
American Express
AXP
$230B
| $674K | 0.19% |
3,600
| – | – |
|
32
Walt Disney
DIS
$213B
| $668K | 0.19% |
7,400
| – | – |
|
33
Labcorp
LH
$22.8B
| $568K | 0.16% |
2,500
| – | – |
|
|
34
Royalty Pharma
RPRX
$15.6B
| $496K | 0.14% |
+17,675
| New | +$496K |
|
35
Brown-Forman Class B
BF.B
$13.8B
| $421K | 0.12% |
7,375
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $387K | 0.11% |
1,028
-24
| -2% | -$9.04K |
|
37
DuPont de Nemours
DD
$31.7B
| $382K | 0.11% |
4,965
| – | – |
|
38
Home Depot
HD
$404B
| $312K | 0.09% |
900
| – | – |
|
39
J.M. Smucker
SJM
$11.7B
| $297K | 0.08% |
2,350
-250
| -10% | -$31.6K |
|
40
Dow Inc
DOW
$17.3B
| $272K | 0.08% |
4,965
| – | – |
|
41
Moody's
MCO
$89.4B
| $251K | 0.07% |
643
| – | – |
|
42
Corteva
CTVA
$50.2B
| $238K | 0.07% |
4,965
| – | – |
|
43
Tesla
TSLA
$1.06T
| $220K | 0.06% |
885
-50
| -5% | -$12.4K |
|
44
AT&T
T
$208B
| $213K | 0.06% |
12,717
-728
| -5% | -$12.2K |
|
|
45
Allstate
ALL
$53.6B
| $208K | 0.06% |
+1,487
| New | +$208K |
|
|
46
Adobe
ADBE
$147B
| $206K | 0.06% |
+345
| New | +$206K |
|
47
ProShares Short S&P500
SH
$1.25B
| $152K | 0.04% |
11,700
| – | – |
|