SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.55%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$172M
AUM Growth
+$172M
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
49
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$846K |
| 3 |
AGN
Allergan plc
AGN
|
$528K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$521K |
| 5 |
Diageo
DEO
|
$266K |
Top Sells
| 1 |
IBM
IBM
|
$1.37M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$372K |
| 3 |
Coca-Cola
KO
|
$101K |
| 4 |
Procter & Gamble
PG
|
$50.1K |
| 5 |
Emerson Electric
EMR
|
$49.4K |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$290B
| $10.6M | 6.16% |
419,265
+1,400
| +0.3% | +$35.4K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $10.4M | 6.06% |
19,720
+2,700
| +16% | +$1.43M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $10.3M | 5.97% |
48,325
-1,750
| -3% | -$372K |
|
4
Exxon Mobil
XOM
$487B
| $8.6M | 5% |
93,012
+150
| +0.2% | +$13.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.21M | 4.77% |
54,645
| – | – |
|
|
6
Procter & Gamble
PG
$371B
| $7.29M | 4.24% |
80,066
-550
| -0.7% | -$50.1K |
|
7
3M
MMM
$81.8B
| $7.25M | 4.21% |
44,116
| – | – |
|
8
Factset
FDS
$13.9B
| $6.8M | 3.95% |
48,294
-30
| -0.1% | -$4.22K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.78M | 3.94% |
30
| – | – |
|
10
Automatic Data Processing
ADP
$122B
| $6.41M | 3.72% |
76,845
| – | – |
|
11
Apple
AAPL
$3.38T
| $6.34M | 3.69% |
57,442
| – | – |
|
12
Perrigo
PRGO
$3.25B
| $6.25M | 3.63% |
37,380
+1,150
| +3% | +$192K |
|
13
Honeywell
HON
$137B
| $6.19M | 3.6% |
61,980
| – | – |
|
14
Norfolk Southern
NSC
$61.8B
| $6.04M | 3.51% |
55,114
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $5.87M | 3.41% |
56,132
| – | – |
|
16
Schlumberger
SLB
$53.6B
| $5.41M | 3.15% |
63,385
+1,540
| +2% | +$132K |
|
|
17
Diageo
DEO
$61.3B
| $4.83M | 2.81% |
42,343
+2,330
| +6% | +$266K |
|
18
Visa
V
$678B
| $4.33M | 2.52% |
16,530
| – | – |
|
19
eBay
EBAY
$41.3B
| $4.15M | 2.41% |
73,925
+525
| +0.7% | +$29.5K |
|
|
20
Emerson Electric
EMR
$73.4B
| $4.11M | 2.39% |
66,610
-800
| -1% | -$49.4K |
|
21
Mondelez International
MDLZ
$79.7B
| $3.24M | 1.88% |
89,115
+7,000
| +9% | +$254K |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 1.88% |
118,250
+7,825
| +7% | +$214K |
|
23
PepsiCo
PEP
$208B
| $2.42M | 1.41% |
25,605
-350
| -1% | -$33.1K |
|
|
24
IBM
IBM
$223B
| $2.22M | 1.29% |
13,857
-8,526
| -38% | -$1.37M |
|
25
Caterpillar
CAT
$194B
| $2.15M | 1.25% |
23,475
| – | – |
|