SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+8.06%
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
(+5.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
53
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$490K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 3 |
PayPal
PYPL
|
$250K |
| 4 |
Nike
NKE
|
$182K |
| 5 |
Alcoa
AA
|
$99K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$800K |
| 2 |
AGN
Allergan plc
AGN
|
$528K |
| 3 |
Deere & Co
DE
|
$457K |
| 4 |
Chevron
CVX
|
$302K |
| 5 |
Emerson Electric
EMR
|
$284K |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.89% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.5M | 7.29% |
368,665
-4,900
| -1% | -$153K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 4.78% |
9,925
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 4.74% |
56,526
+2,000
| +4% | +$264K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.92M | 4.4% |
35
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 4.36% |
8,835
| – | – |
|
|
6
Perrigo
PRGO
$3.27B
| $6.83M | 4.34% |
47,205
+3,385
| +8% | +$490K |
|
7
Factset
FDS
$14.1B
| $6.68M | 4.24% |
41,069
-1,000
| -2% | -$163K |
|
8
Exxon Mobil
XOM
$487B
| $6.47M | 4.11% |
82,950
-1,150
| -1% | -$89.6K |
|
9
3M
MMM
$82.8B
| $6.09M | 3.87% |
40,416
| – | – |
|
10
Honeywell
HON
$139B
| $6.09M | 3.86% |
58,760
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $5.89M | 3.74% |
69,545
| – | – |
|
12
Apple
AAPL
$3.45T
| $5.77M | 3.66% |
54,821
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.37M | 3.41% |
52,232
-200
| -0.4% | -$20.5K |
|
14
Procter & Gamble
PG
$368B
| $5.23M | 3.32% |
65,875
-1,000
| -1% | -$79.4K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.08M | 3.22% |
16,247
-1,690
| -9% | -$528K |
|
16
Diageo
DEO
$62.1B
| $5.05M | 3.2% |
46,273
-1,880
| -4% | -$205K |
|
17
Visa
V
$683B
| $4.8M | 3.05% |
61,920
-1,200
| -2% | -$93.1K |
|
18
Mondelez International
MDLZ
$79.5B
| $4.5M | 2.86% |
100,340
+175
| +0.2% | +$7.85K |
|
19
Schlumberger
SLB
$55B
| $4.14M | 2.63% |
59,335
-1,175
| -2% | -$82K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.98M | 2.53% |
47,084
-2,955
| -6% | -$250K |
|
21
Kraft Heinz
KHC
$33.1B
| $3.98M | 2.53% |
54,709
+1,117
| +2% | +$81.3K |
|
|
22
PayPal
PYPL
$67.1B
| $3.08M | 1.96% |
85,050
+6,900
| +9% | +$250K |
|
23
PepsiCo
PEP
$204B
| $2.54M | 1.61% |
25,405
| – | – |
|
|
24
Emerson Electric
EMR
$74.3B
| $2.22M | 1.41% |
46,404
-5,930
| -11% | -$284K |
|
25
eBay
EBAY
$41.4B
| $1.81M | 1.15% |
65,850
+2,000
| +3% | +$55K |
|