SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.68%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$138M
AUM Growth
+$138M
(-0.34%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
48
New
–
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.11M |
| 2 |
Caterpillar
CAT
|
$244K |
| 3 |
GE Aerospace
GE
|
$244K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$133K |
| 5 |
Exxon Mobil
XOM
|
$127K |
Top Sells
| 1 |
Equity Residential
EQR
|
$4.25M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Emerson Electric
EMR
|
$970K |
| 4 |
Schlumberger
SLB
|
$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 14.38% |
| 3 | Energy | 12.43% |
| 4 | Financials | 12.37% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.74M | 7.06% |
407,615
+10,200
| +3% | +$244K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 5.72% |
8,999
+50
| +0.6% | +$43.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.37M | 5.35% |
85,667
+1,475
| +2% | +$127K |
|
4
Automatic Data Processing
ADP
$123B
| $5.98M | 4.34% |
82,645
| – | – |
|
5
3M
MMM
$82.8B
| $5.76M | 4.18% |
48,241
| – | – |
|
6
Procter & Gamble
PG
$368B
| $5.65M | 4.1% |
74,740
+200
| +0.3% | +$15.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 3.92% |
47,655
-2,000
| -4% | -$227K |
|
|
8
Schlumberger
SLB
$55B
| $5.35M | 3.88% |
60,520
-6,000
| -9% | -$530K |
|
9
Vodafone
VOD
$28.8B
| $5.26M | 3.82% |
149,550
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.11M | 3.71% |
30
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $4.88M | 3.54% |
56,332
-1,918
| -3% | -$166K |
|
12
Diageo
DEO
$62.1B
| $4.75M | 3.45% |
37,383
| – | – |
|
13
Honeywell
HON
$139B
| $4.64M | 3.37% |
55,920
-1,000
| -2% | -$83K |
|
14
Factset
FDS
$14.1B
| $4.56M | 3.3% |
41,750
+500
| +1% | +$54.6K |
|
|
15
Emerson Electric
EMR
$74.3B
| $4.55M | 3.3% |
70,360
-15,000
| -18% | -$970K |
|
16
IBM
IBM
$227B
| $4.54M | 3.29% |
24,521
| – | – |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $4.51M | 3.27% |
49,810
+12,270
| +33% | +$1.11M |
|
18
Norfolk Southern
NSC
$62.8B
| $4.18M | 3.03% |
54,039
+150
| +0.3% | +$11.6K |
|
|
19
Apple
AAPL
$3.45T
| $3.95M | 2.87% |
8,294
-6,241
| -43% | -$2.98M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $3.92M | 2.85% |
107,875
+3,649
| +4% | +$133K |
|
|
21
Caterpillar
CAT
$196B
| $3.08M | 2.24% |
36,960
+2,930
| +9% | +$244K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.97M | 2.15% |
94,415
| – | – |
|
23
Target
TGT
$43.6B
| $2.28M | 1.65% |
35,658
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.94M | 1.4% |
24,355
| – | – |
|
25
Deere & Co
DE
$129B
| $1.59M | 1.15% |
19,500
| – | – |
|