SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.63%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$158M
AUM Growth
+$158M
(+0.37%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
51
New
1
Increased
32
Reduced
5
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$496K |
| 2 |
AGN
Allergan plc
AGN
|
$272K |
| 3 |
Perrigo
PRGO
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$182K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$560K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$539K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$477K |
| 5 |
Procter & Gamble
PG
|
$169K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Staples | 15.05% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.7M | 7.37% |
366,670
-1,995
| -0.5% | -$63.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.2M | 5.19% |
57,806
+1,280
| +2% | +$182K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 4.73% |
35
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $7.46M | 4.72% |
10,008
+83
| +0.8% | +$61.8K |
|
5
Exxon Mobil
XOM
$489B
| $6.99M | 4.42% |
83,625
+675
| +0.8% | +$56.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.96M | 4.41% |
9,128
+293
| +3% | +$224K |
|
7
3M
MMM
$82.8B
| $6.69M | 4.23% |
40,141
-275
| -0.7% | -$45.8K |
|
8
Honeywell
HON
$138B
| $6.66M | 4.21% |
59,395
+635
| +1% | +$71.2K |
|
9
Factset
FDS
$14.1B
| $6.3M | 3.98% |
41,564
+495
| +1% | +$75K |
|
|
10
Perrigo
PRGO
$3.27B
| $6.28M | 3.98% |
49,120
+1,915
| +4% | +$245K |
|
11
Automatic Data Processing
ADP
$123B
| $6.24M | 3.95% |
69,577
+32
| +0% | +$2.87K |
|
12
Apple
AAPL
$3.41T
| $6.06M | 3.84% |
55,629
+808
| +1% | +$88.1K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.75M | 3.64% |
53,167
+935
| +2% | +$101K |
|
|
14
Procter & Gamble
PG
$368B
| $5.25M | 3.32% |
63,825
-2,050
| -3% | -$169K |
|
15
Diageo
DEO
$61.5B
| $5.05M | 3.19% |
46,803
+530
| +1% | +$57.2K |
|
16
Visa
V
$679B
| $4.79M | 3.03% |
62,583
+663
| +1% | +$50.7K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $4.63M | 2.93% |
17,261
+1,014
| +6% | +$272K |
|
18
Schlumberger
SLB
$53.6B
| $4.42M | 2.8% |
59,925
+590
| +1% | +$43.5K |
|
19
Kraft Heinz
KHC
$30.8B
| $4.34M | 2.75% |
55,284
+575
| +1% | +$45.2K |
|
20
Mondelez International
MDLZ
$80B
| $4.1M | 2.59% |
102,130
+1,790
| +2% | +$71.8K |
|
21
Norfolk Southern
NSC
$62.4B
| $3.99M | 2.52% |
47,919
+835
| +2% | +$69.5K |
|
22
PayPal
PYPL
$66.2B
| $3.37M | 2.13% |
87,260
+2,210
| +3% | +$85.3K |
|
23
PepsiCo
PEP
$206B
| $2.66M | 1.68% |
25,955
+550
| +2% | +$56.4K |
|
24
eBay
EBAY
$41.1B
| $1.62M | 1.03% |
67,993
+2,143
| +3% | +$51.1K |
|
25
Tootsie Roll Industries
TR
$2.93B
| $1.58M | 1% |
45,185
+635
| +1% | +$22.2K |
|