SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$379M
AUM Growth
+$379M
(+5.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
53
New
3
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.45M |
| 2 |
Network-1 Technologies
NTIP
|
$1.38M |
| 3 |
Spire Global
SPIR
|
$1.03M |
| 4 |
IonQ
IONQ
|
$790K |
| 5 |
Factset
FDS
|
$375K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$510K |
| 4 |
PayPal
PYPL
|
$430K |
| 5 |
Apple
AAPL
|
$400K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.23M | 0.33% |
10,615
| – | – |
|
27
3M
MMM
$82.2B
| $1.11M | 0.29% |
10,475
| – | – |
|
|
28
Spire Global
SPIR
$284M
| $1.03M | 0.27% |
+85,590
| New | +$1.03M |
|
29
Walt Disney
DIS
$213B
| $905K | 0.24% |
7,400
| – | – |
|
30
Coca-Cola
KO
$297B
| $891K | 0.24% |
14,565
| – | – |
|
31
American Express
AXP
$230B
| $820K | 0.22% |
3,600
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $806K | 0.21% |
14,863
| – | – |
|
|
33
IonQ
IONQ
$12.8B
| $790K | 0.21% |
+79,100
| New | +$790K |
|
34
Pfizer
PFE
$142B
| $747K | 0.2% |
26,935
| – | – |
|
35
Dime Community Bancshares
DCOM
$1.34B
| $663K | 0.18% |
34,436
| – | – |
|
36
Labcorp
LH
$22.8B
| $546K | 0.14% |
2,500
| – | – |
|
37
Microsoft
MSFT
$3.75T
| $487K | 0.13% |
1,158
+130
| +13% | +$54.7K |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $381K | 0.1% |
7,375
| – | – |
|
39
DuPont de Nemours
DD
$31.7B
| $381K | 0.1% |
4,965
| – | – |
|
40
Home Depot
HD
$404B
| $345K | 0.09% |
900
| – | – |
|
41
Dow Inc
DOW
$17.3B
| $288K | 0.08% |
4,965
| – | – |
|
42
Corteva
CTVA
$50.2B
| $286K | 0.08% |
4,965
| – | – |
|
43
Royalty Pharma
RPRX
$15.6B
| $273K | 0.07% |
9,000
-8,675
| -49% | -$263K |
|
44
J.M. Smucker
SJM
$11.7B
| $264K | 0.07% |
2,100
-250
| -11% | -$31.4K |
|
45
Allstate
ALL
$53.6B
| $257K | 0.07% |
1,487
| – | – |
|
46
Moody's
MCO
$89.4B
| $253K | 0.07% |
643
| – | – |
|
47
ProShares Short S&P500
SH
$1.25B
| $251K | 0.07% |
21,200
+9,500
| +81% | +$112K |
|
48
AT&T
T
$208B
| $224K | 0.06% |
12,717
| – | – |
|
49
Adobe
ADBE
$147B
| – | – |
-345
| Closed | -$206K |
|
50
Tesla
TSLA
$1.06T
| – | – |
-885
| Closed | -$220K |
|