SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.59%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$155M
AUM Growth
+$155M
(-2.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
49
New
1
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.99M |
| 2 |
PayPal
PYPL
|
$376K |
| 3 |
Diageo
DEO
|
$271K |
| 4 |
Mastercard
MA
|
$260K |
| 5 |
Apple
AAPL
|
$245K |
Top Sells
| 1 |
eBay
EBAY
|
$1.62M |
| 2 |
Perrigo
PRGO
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.14M |
| 4 |
IBM
IBM
|
$803K |
| 5 |
AGN
Allergan plc
AGN
|
$499K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Staples | 15.9% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.3M | 7.28% |
357,670
-9,000
| -2% | -$283K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 5.29% |
56,506
-1,300
| -2% | -$188K |
|
3
Exxon Mobil
XOM
$487B
| $7.75M | 5.01% |
82,666
-959
| -1% | -$89.9K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.59M | 4.91% |
35
| – | – |
|
5
3M
MMM
$82.8B
| $7.04M | 4.55% |
40,176
+35
| +0.1% | +$6.13K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 4.39% |
9,807
-201
| -2% | -$139K |
|
7
Factset
FDS
$14.1B
| $6.64M | 4.29% |
41,134
-430
| -1% | -$69.4K |
|
8
Honeywell
HON
$139B
| $6.6M | 4.27% |
56,770
-2,625
| -4% | -$305K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.47M | 4.18% |
53,317
+150
| +0.3% | +$18.2K |
|
10
Automatic Data Processing
ADP
$123B
| $6.29M | 4.07% |
68,492
-1,085
| -2% | -$99.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 4.07% |
8,938
-190
| -2% | -$134K |
|
|
12
Apple
AAPL
$3.45T
| $5.56M | 3.6% |
58,192
+2,563
| +5% | +$245K |
|
|
13
Diageo
DEO
$62.1B
| $5.55M | 3.59% |
49,203
+2,400
| +5% | +$271K |
|
14
Kraft Heinz
KHC
$33.1B
| $4.89M | 3.16% |
55,284
| – | – |
|
15
Schlumberger
SLB
$55B
| $4.74M | 3.06% |
59,925
| – | – |
|
16
Visa
V
$683B
| $4.66M | 3.01% |
62,833
+250
| +0.4% | +$18.5K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.48M | 2.9% |
98,509
-3,621
| -4% | -$165K |
|
|
18
Procter & Gamble
PG
$368B
| $4.27M | 2.76% |
50,407
-13,418
| -21% | -$1.14M |
|
19
Norfolk Southern
NSC
$62.8B
| $4.02M | 2.6% |
47,219
-700
| -1% | -$59.6K |
|
|
20
PayPal
PYPL
$67.1B
| $3.56M | 2.3% |
97,555
+10,295
| +12% | +$376K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.49M | 2.26% |
15,101
-2,160
| -13% | -$499K |
|
|
22
Perrigo
PRGO
$3.27B
| $3.01M | 1.94% |
33,170
-15,950
| -32% | -$1.45M |
|
23
PepsiCo
PEP
$204B
| $2.67M | 1.73% |
25,205
-750
| -3% | -$79.4K |
|
|
24
Mohawk Industries
MHK
$8.24B
| $1.99M | 1.28% |
+10,460
| New | +$1.99M |
|
25
Tootsie Roll Industries
TR
$2.93B
| $1.89M | 1.22% |
48,921
+3,736
| +8% | +$144K |
|