SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+10.92%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
51
New
4
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Visa
V
|
$2.49M |
| 2 |
eBay
EBAY
|
$2.43M |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$555K |
| 5 |
Union Pacific
UNP
|
$344K |
Top Sells
| 1 |
Vodafone
VOD
|
$448K |
| 2 |
Automatic Data Processing
ADP
|
$368K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
Apple
AAPL
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Consumer Staples | 13.38% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.52% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.5M | 7.3% |
411,915
+4,300
| +1% | +$121K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82M | 6.2% |
8,759
-240
| -3% | -$269K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.43M | 5.96% |
93,217
+7,550
| +9% | +$764K |
|
4
3M
MMM
$82.8B
| $6.69M | 4.23% |
47,716
-525
| -1% | -$73.6K |
|
|
5
Automatic Data Processing
ADP
$123B
| $6.31M | 3.99% |
78,095
-4,550
| -6% | -$368K |
|
6
Procter & Gamble
PG
$368B
| $6.27M | 3.96% |
77,015
+2,275
| +3% | +$185K |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $6.09M | 3.85% |
54,810
+5,000
| +10% | +$555K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 3.61% |
48,205
+550
| +1% | +$65.2K |
|
9
Schlumberger
SLB
$55B
| $5.55M | 3.51% |
61,595
+1,075
| +2% | +$96.9K |
|
|
10
Vodafone
VOD
$28.8B
| $5.43M | 3.43% |
138,150
-11,400
| -8% | -$448K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.34M | 3.37% |
30
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $5.18M | 3.27% |
56,532
+200
| +0.4% | +$18.3K |
|
13
Honeywell
HON
$139B
| $5.15M | 3.25% |
56,320
+400
| +0.7% | +$36.5K |
|
14
Norfolk Southern
NSC
$62.8B
| $5.12M | 3.23% |
55,114
+1,075
| +2% | +$99.8K |
|
15
Diageo
DEO
$62.1B
| $4.99M | 3.16% |
37,713
+330
| +0.9% | +$43.7K |
|
16
Emerson Electric
EMR
$74.3B
| $4.95M | 3.13% |
70,485
+125
| +0.2% | +$8.77K |
|
17
Factset
FDS
$14.1B
| $4.62M | 2.92% |
42,525
+775
| +2% | +$84.1K |
|
18
IBM
IBM
$227B
| $4.57M | 2.89% |
24,354
-167
| -0.7% | -$31.3K |
|
|
19
Apple
AAPL
$3.45T
| $4.42M | 2.79% |
7,876
-418
| -5% | -$235K |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $4.33M | 2.74% |
110,125
+2,250
| +2% | +$88.5K |
|
21
Caterpillar
CAT
$196B
| $3.38M | 2.14% |
37,250
+290
| +0.8% | +$26.3K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.35M | 2.12% |
94,915
+500
| +0.5% | +$17.6K |
|
|
23
Visa
V
$683B
| $2.49M | 1.57% |
+11,165
| New | +$2.49M |
|
|
24
eBay
EBAY
$41.4B
| $2.43M | 1.53% |
+44,250
| New | +$2.43M |
|
25
Target
TGT
$43.6B
| $2.24M | 1.41% |
35,358
-300
| -0.8% | -$19K |
|