SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-5.17%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$149M
AUM Growth
+$149M
(-5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
53
New
5
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.64M |
| 2 |
Kraft Heinz
KHC
|
$3.78M |
| 3 |
PayPal
PYPL
|
$2.43M |
| 4 |
Tootsie Roll Industries
TR
|
$1.35M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$534K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.77M |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
Emerson Electric
EMR
|
$503K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$345K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.42M | 6.32% |
373,565
-2,550
| -0.7% | -$64.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 4.77% |
54,526
| – | – |
|
3
Perrigo
PRGO
$3.27B
| $6.89M | 4.62% |
43,820
-1,175
| -3% | -$185K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.83M | 4.58% |
35
| – | – |
|
5
Factset
FDS
$14.1B
| $6.72M | 4.51% |
42,069
-125
| -0.3% | -$20K |
|
6
Exxon Mobil
XOM
$487B
| $6.25M | 4.2% |
84,100
+788
| +0.9% | +$58.6K |
|
7
Apple
AAPL
$3.45T
| $6.05M | 4.06% |
54,821
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 4.05% |
9,925
-9,325
| -48% | -$5.67M |
|
9
3M
MMM
$82.8B
| $5.73M | 3.84% |
40,416
-500
| -1% | -$70.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 3.78% |
+8,835
| New | +$5.64M |
|
11
Automatic Data Processing
ADP
$123B
| $5.59M | 3.75% |
69,545
-300
| -0.4% | -$24.1K |
|
12
Honeywell
HON
$139B
| $5.56M | 3.73% |
58,760
+2,805
| +5% | +$266K |
|
13
Diageo
DEO
$62.1B
| $5.19M | 3.48% |
48,153
+3,150
| +7% | +$340K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.9M | 3.28% |
52,432
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.88M | 3.27% |
17,937
+478
| +3% | +$130K |
|
|
16
Procter & Gamble
PG
$368B
| $4.81M | 3.23% |
66,875
-7,050
| -10% | -$507K |
|
17
Visa
V
$683B
| $4.4M | 2.95% |
63,120
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $4.19M | 2.81% |
100,165
| – | – |
|
19
Schlumberger
SLB
$55B
| $4.17M | 2.8% |
60,510
+5,225
| +9% | +$360K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.82M | 2.56% |
50,039
-750
| -1% | -$57.3K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $3.78M | 2.54% |
+53,592
| New | +$3.78M |
|
|
22
PayPal
PYPL
$67.1B
| $2.43M | 1.63% |
+78,150
| New | +$2.43M |
|
23
PepsiCo
PEP
$204B
| $2.4M | 1.61% |
25,405
-200
| -0.8% | -$18.9K |
|
|
24
Emerson Electric
EMR
$74.3B
| $2.31M | 1.55% |
52,334
-11,376
| -18% | -$503K |
|
25
eBay
EBAY
$41.4B
| $1.56M | 1.05% |
63,850
+6,800
| +12% | +$166K |
|