SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+5.03%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
48
New
–
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 2 |
Apple
AAPL
|
$4.58M |
| 3 |
Perrigo
PRGO
|
$1.85M |
| 4 |
eBay
EBAY
|
$651K |
| 5 |
Visa
V
|
$458K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 2 |
Caterpillar
CAT
|
$725K |
| 3 |
Mondelez International
MDLZ
|
$564K |
| 4 |
Labcorp
LH
|
$400K |
| 5 |
Johnson & Johnson
JNJ
|
$262K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.9M | 6.58% |
416,065
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 5.94% |
17,020
+8,525
| +100% | +$4.94M |
|
3
Exxon Mobil
XOM
$487B
| $9.36M | 5.63% |
92,962
| – | – |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $8.47M | 5.1% |
50,075
-4,635
| -8% | -$784K |
|
5
Schlumberger
SLB
$55B
| $7.3M | 4.39% |
61,845
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 4.16% |
54,645
+3,498
| +7% | +$443K |
|
7
3M
MMM
$82.8B
| $6.64M | 3.99% |
46,351
-1,690
| -4% | -$242K |
|
8
Procter & Gamble
PG
$368B
| $6.31M | 3.8% |
80,340
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $6.15M | 3.7% |
77,545
-300
| -0.4% | -$23.8K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.87M | 3.53% |
56,132
-2,500
| -4% | -$262K |
|
11
Factset
FDS
$14.1B
| $5.83M | 3.51% |
48,474
+1,650
| +4% | +$198K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | 3.43% |
30
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $5.68M | 3.42% |
55,114
| – | – |
|
14
Honeywell
HON
$139B
| $5.62M | 3.38% |
60,480
-100
| -0.2% | -$9.3K |
|
|
15
Apple
AAPL
$3.45T
| $5.34M | 3.21% |
57,442
+49,236
| +600% | +$4.58M |
|
|
16
Perrigo
PRGO
$3.27B
| $5.21M | 3.13% |
35,730
+12,710
| +55% | +$1.85M |
|
17
Diageo
DEO
$62.1B
| $5.09M | 3.06% |
40,013
+1,100
| +3% | +$140K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $5.02M | 3.02% |
110,425
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $4.47M | 2.69% |
67,410
-400
| -0.6% | -$26.5K |
|
20
IBM
IBM
$227B
| $4.23M | 2.55% |
23,354
-1,000
| -4% | -$181K |
|
|
21
eBay
EBAY
$41.4B
| $3.67M | 2.21% |
73,400
+13,000
| +22% | +$651K |
|
|
22
Visa
V
$683B
| $3.5M | 2.11% |
16,630
+2,175
| +15% | +$458K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $3.09M | 1.86% |
82,115
-15,000
| -15% | -$564K |
|
|
24
Caterpillar
CAT
$196B
| $2.57M | 1.54% |
23,625
-6,675
| -22% | -$725K |
|
25
PepsiCo
PEP
$204B
| $2.32M | 1.39% |
25,955
-1,050
| -4% | -$93.8K |
|