SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.02%
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
(-0.29%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
50
New
–
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$3.32M |
| 2 |
eBay
EBAY
|
$892K |
| 3 |
Visa
V
|
$710K |
| 4 |
Factset
FDS
|
$463K |
| 5 |
Honeywell
HON
|
$395K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.43M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Philip Morris
PM
|
$1.19M |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Financials | 14.11% |
| 3 | Energy | 13.1% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.8M | 6.83% |
416,065
+4,150
| +1% | +$107K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $9.47M | 6% |
8,495
-264
| -3% | -$294K |
|
3
Exxon Mobil
XOM
$489B
| $9.08M | 5.76% |
92,962
-255
| -0.3% | -$24.9K |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $6.79M | 4.3% |
54,710
-100
| -0.2% | -$12.4K |
|
5
3M
MMM
$82.2B
| $6.52M | 4.13% |
48,041
+325
| +0.7% | +$44.1K |
|
6
Procter & Gamble
PG
$370B
| $6.48M | 4.1% |
80,340
+3,325
| +4% | +$268K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 4.05% |
51,147
+2,942
| +6% | +$368K |
|
8
Schlumberger
SLB
$53.6B
| $6.03M | 3.82% |
61,845
+250
| +0.4% | +$24.4K |
|
9
Automatic Data Processing
ADP
$121B
| $6.01M | 3.81% |
77,845
-250
| -0.3% | -$19.3K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.76M | 3.65% |
58,632
+2,100
| +4% | +$206K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 3.56% |
30
| – | – |
|
|
12
Honeywell
HON
$138B
| $5.62M | 3.56% |
60,580
+4,260
| +8% | +$395K |
|
13
Norfolk Southern
NSC
$62.4B
| $5.36M | 3.39% |
55,114
| – | – |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $5.08M | 3.22% |
110,425
+300
| +0.3% | +$13.8K |
|
|
15
Factset
FDS
$13.9B
| $5.05M | 3.2% |
46,824
+4,299
| +10% | +$463K |
|
16
Diageo
DEO
$61.5B
| $4.85M | 3.07% |
38,913
+1,200
| +3% | +$150K |
|
17
IBM
IBM
$225B
| $4.69M | 2.97% |
24,354
| – | – |
|
18
Emerson Electric
EMR
$73.9B
| $4.53M | 2.87% |
67,810
-2,675
| -4% | -$179K |
|
19
Apple
AAPL
$3.41T
| $4.4M | 2.79% |
8,206
+330
| +4% | +$177K |
|
|
20
Perrigo
PRGO
$3.23B
| $3.56M | 2.26% |
23,020
+21,495
| +1,410% | +$3.32M |
|
21
Mondelez International
MDLZ
$80B
| $3.36M | 2.13% |
97,115
+2,200
| +2% | +$76K |
|
|
22
eBay
EBAY
$41.1B
| $3.34M | 2.11% |
60,400
+16,150
| +36% | +$892K |
|
|
23
Visa
V
$679B
| $3.12M | 1.98% |
14,455
+3,290
| +29% | +$710K |
|
|
24
Caterpillar
CAT
$195B
| $3.01M | 1.91% |
30,300
-6,950
| -19% | -$691K |
|
25
PepsiCo
PEP
$206B
| $2.26M | 1.43% |
27,005
+2,850
| +12% | +$238K |
|