SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-0.13%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
48
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$1.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
Diageo
DEO
|
$831K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$638K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$55.4K |
| 2 |
eBay
EBAY
|
$52.7K |
| 3 |
Johnson & Johnson
JNJ
|
$19.5K |
| 4 |
Factset
FDS
|
$16.3K |
| 5 |
3M
MMM
|
$15.4K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 11.62% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 6.5% |
19,250
+240
| +1% | +$127K |
|
2
GE Aerospace
GE
$292B
| $9.99M | 6.37% |
376,115
+2,850
| +0.8% | +$75.7K |
|
|
3
Perrigo
PRGO
$3.27B
| $8.32M | 5.3% |
44,995
+9,015
| +25% | +$1.67M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 4.73% |
54,526
+3,881
| +8% | +$528K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.17M | 4.57% |
35
+5
| +17% | +$1.02M |
|
6
Exxon Mobil
XOM
$487B
| $6.93M | 4.42% |
83,312
| – | – |
|
7
Apple
AAPL
$3.45T
| $6.88M | 4.38% |
54,821
+1,304
| +2% | +$164K |
|
|
8
Factset
FDS
$14.1B
| $6.86M | 4.37% |
42,194
-100
| -0.2% | -$16.3K |
|
|
9
3M
MMM
$82.8B
| $6.31M | 4.02% |
40,916
-100
| -0.2% | -$15.4K |
|
10
Procter & Gamble
PG
$368B
| $5.78M | 3.69% |
73,925
+859
| +1% | +$67.2K |
|
11
Honeywell
HON
$139B
| $5.71M | 3.64% |
55,955
+975
| +2% | +$99.4K |
|
12
Automatic Data Processing
ADP
$123B
| $5.6M | 3.57% |
69,845
| – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $5.3M | 3.38% |
17,459
+581
| +3% | +$176K |
|
|
14
Diageo
DEO
$62.1B
| $5.22M | 3.33% |
45,003
+7,160
| +19% | +$831K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $5.11M | 3.26% |
52,432
-200
| -0.4% | -$19.5K |
|
16
Schlumberger
SLB
$55B
| $4.77M | 3.04% |
55,285
+400
| +0.7% | +$34.5K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.44M | 2.83% |
50,789
+1,425
| +3% | +$124K |
|
18
Visa
V
$683B
| $4.24M | 2.7% |
63,120
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $4.12M | 2.63% |
100,165
+1,350
| +1% | +$55.5K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 2.4% |
44,257
+7,492
| +20% | +$638K |
|
|
21
Emerson Electric
EMR
$74.3B
| $3.53M | 2.25% |
63,710
-1,000
| -2% | -$55.4K |
|
|
22
eBay
EBAY
$41.4B
| $3.44M | 2.19% |
57,050
-875
| -2% | -$52.7K |
|
23
PepsiCo
PEP
$204B
| $2.39M | 1.52% |
25,605
| – | – |
|
24
Deere & Co
DE
$129B
| $2.22M | 1.41% |
22,850
| – | – |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 1.31% |
90,175
-300
| -0.3% | -$6.82K |
|