SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.03%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
51
New
2
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.41M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Mastercard
MA
|
$540K |
| 4 |
Mondelez International
MDLZ
|
$350K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$341K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
GE Aerospace
GE
|
$1.14M |
| 4 |
Factset
FDS
|
$955K |
| 5 |
eBay
EBAY
|
$923K |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.12% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 6.9% |
19,010
-710
| -4% | -$391K |
|
|
2
GE Aerospace
GE
$292B
| $9.26M | 6.1% |
373,265
-46,000
| -11% | -$1.14M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 4.81% |
50,645
-4,000
| -7% | -$577K |
|
4
Exxon Mobil
XOM
$487B
| $7.08M | 4.66% |
83,312
-9,700
| -10% | -$825K |
|
5
3M
MMM
$82.8B
| $6.77M | 4.45% |
41,016
-3,100
| -7% | -$511K |
|
|
6
Factset
FDS
$14.1B
| $6.73M | 4.43% |
42,294
-6,000
| -12% | -$955K |
|
7
Apple
AAPL
$3.45T
| $6.66M | 4.38% |
53,517
-3,925
| -7% | -$488K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.53M | 4.3% |
30
| – | – |
|
9
Procter & Gamble
PG
$368B
| $5.99M | 3.94% |
73,066
-7,000
| -9% | -$574K |
|
10
Automatic Data Processing
ADP
$123B
| $5.98M | 3.94% |
69,845
-7,000
| -9% | -$600K |
|
11
Perrigo
PRGO
$3.27B
| $5.96M | 3.92% |
35,980
-1,400
| -4% | -$232K |
|
12
Honeywell
HON
$139B
| $5.74M | 3.78% |
54,980
-7,000
| -11% | -$730K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.3M | 3.49% |
52,632
-3,500
| -6% | -$352K |
|
14
Norfolk Southern
NSC
$62.8B
| $5.08M | 3.34% |
49,364
-5,750
| -10% | -$592K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.02M | 3.31% |
16,878
+14,828
| +723% | +$4.41M |
|
16
Schlumberger
SLB
$55B
| $4.58M | 3.01% |
54,885
-8,500
| -13% | -$709K |
|
17
Diageo
DEO
$62.1B
| $4.18M | 2.75% |
37,843
-4,500
| -11% | -$498K |
|
|
18
Visa
V
$683B
| $4.13M | 2.72% |
63,120
+46,590
| +282% | +$3.05M |
|
19
Emerson Electric
EMR
$74.3B
| $3.66M | 2.41% |
64,710
-1,900
| -3% | -$108K |
|
|
20
Mondelez International
MDLZ
$79.5B
| $3.57M | 2.35% |
98,815
+9,700
| +11% | +$350K |
|
|
21
eBay
EBAY
$41.4B
| $3.34M | 2.2% |
57,925
-16,000
| -22% | -$923K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.2M | 2.11% |
36,765
+3,916
| +12% | +$341K |
|
23
PepsiCo
PEP
$204B
| $2.45M | 1.61% |
25,605
| – | – |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 1.38% |
90,475
-27,775
| -23% | -$644K |
|
25
Deere & Co
DE
$129B
| $2M | 1.32% |
22,850
+250
| +1% | +$21.9K |
|