SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+2.48%
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
(+1.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
48
New
1
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.89M |
| 2 |
IBM
IBM
|
$266K |
| 3 |
Mohawk Industries
MHK
|
$264K |
| 4 |
Mastercard
MA
|
$148K |
| 5 |
GE Aerospace
GE
|
$62.1K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.01M |
| 2 |
Allstate
ALL
|
$240K |
| 3 |
Visa
V
|
$182K |
| 4 |
Schlumberger
SLB
|
$101K |
| 5 |
Wells Fargo
WFC
|
$95.8K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Staples | 15.8% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.7M | 6.8% |
359,765
+2,095
| +0.6% | +$62.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 5.22% |
56,656
+150
| +0.3% | +$21.7K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.57M | 4.83% |
35
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 4.83% |
9,737
-70
| -0.7% | -$54.4K |
|
5
Exxon Mobil
XOM
$487B
| $7.26M | 4.63% |
83,147
+481
| +0.6% | +$42K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 4.55% |
8,868
-70
| -0.8% | -$56.3K |
|
7
3M
MMM
$82.8B
| $7.02M | 4.48% |
39,856
-320
| -0.8% | -$56.4K |
|
8
Factset
FDS
$14.1B
| $6.73M | 4.29% |
41,484
+350
| +0.9% | +$56.7K |
|
9
Honeywell
HON
$139B
| $6.57M | 4.2% |
56,380
-390
| -0.7% | -$45.5K |
|
10
Apple
AAPL
$3.45T
| $6.52M | 4.16% |
57,692
-500
| -0.9% | -$56.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.22M | 3.97% |
52,617
-700
| -1% | -$82.7K |
|
12
Automatic Data Processing
ADP
$123B
| $6.03M | 3.85% |
68,382
-110
| -0.2% | -$9.7K |
|
13
Diageo
DEO
$62.1B
| $5.73M | 3.66% |
49,353
+150
| +0.3% | +$17.4K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $5.37M | 3.43% |
23,327
+8,226
| +54% | +$1.89M |
|
|
15
Visa
V
$683B
| $5.01M | 3.2% |
60,633
-2,200
| -4% | -$182K |
|
16
Kraft Heinz
KHC
$33.1B
| $4.87M | 3.11% |
54,418
-866
| -2% | -$77.5K |
|
|
17
Schlumberger
SLB
$55B
| $4.61M | 2.94% |
58,645
-1,280
| -2% | -$101K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.58M | 2.92% |
47,169
-50
| -0.1% | -$4.85K |
|
19
Procter & Gamble
PG
$368B
| $4.5M | 2.87% |
50,107
-300
| -0.6% | -$26.9K |
|
20
Mondelez International
MDLZ
$79.5B
| $4.28M | 2.73% |
97,419
-1,090
| -1% | -$47.9K |
|
21
PayPal
PYPL
$67.1B
| $4.02M | 2.57% |
98,105
+550
| +0.6% | +$22.5K |
|
22
PepsiCo
PEP
$204B
| $2.76M | 1.76% |
25,355
+150
| +0.6% | +$16.3K |
|
|
23
Mohawk Industries
MHK
$8.24B
| $2.36M | 1.51% |
11,780
+1,320
| +13% | +$264K |
|
24
Tootsie Roll Industries
TR
$2.93B
| $1.84M | 1.18% |
50,031
+1,110
| +2% | +$40.9K |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $1.39M | 0.89% |
48,577
| – | – |
|