SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+3.32%
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
(+0.77%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
48
New
1
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$2.96M |
| 2 |
Boeing
BA
|
$1.62M |
| 3 |
AT&T
T
|
$239K |
| 4 |
GE Aerospace
GE
|
$188K |
| 5 |
Verizon
VZ
|
$71.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$436K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 4 |
Kraft Heinz
KHC
|
$310K |
| 5 |
Factset
FDS
|
$294K |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Staples | 14.34% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $11.6M | 7.32% |
365,715
+5,950
| +2% | +$188K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 5.58% |
54,006
-2,650
| -5% | -$432K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.54M | 5.41% |
35
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 4.64% |
9,497
-240
| -2% | -$185K |
|
5
Exxon Mobil
XOM
$487B
| $7.32M | 4.64% |
81,119
-2,028
| -2% | -$183K |
|
6
3M
MMM
$82.8B
| $6.89M | 4.36% |
38,581
-1,275
| -3% | -$228K |
|
7
Automatic Data Processing
ADP
$123B
| $6.77M | 4.29% |
65,857
-2,525
| -4% | -$260K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 4.18% |
8,318
-550
| -6% | -$436K |
|
|
9
Factset
FDS
$14.1B
| $6.49M | 4.11% |
39,684
-1,800
| -4% | -$294K |
|
10
Apple
AAPL
$3.45T
| $6.43M | 4.07% |
55,517
-2,175
| -4% | -$252K |
|
11
Honeywell
HON
$139B
| $6.4M | 4.05% |
55,255
-1,125
| -2% | -$130K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.76% |
51,522
-1,095
| -2% | -$126K |
|
|
13
Mohawk Industries
MHK
$8.24B
| $5.31M | 3.36% |
26,588
+14,808
| +126% | +$2.96M |
|
14
Diageo
DEO
$62.1B
| $4.89M | 3.1% |
47,038
-2,315
| -5% | -$241K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.87M | 3.09% |
45,094
-2,075
| -4% | -$224K |
|
16
Schlumberger
SLB
$55B
| $4.67M | 2.96% |
55,645
-3,000
| -5% | -$252K |
|
17
Visa
V
$683B
| $4.61M | 2.92% |
59,053
-1,580
| -3% | -$123K |
|
|
18
Kraft Heinz
KHC
$33.1B
| $4.44M | 2.81% |
50,868
-3,550
| -7% | -$310K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.21M | 2.67% |
95,069
-2,350
| -2% | -$104K |
|
20
Procter & Gamble
PG
$368B
| $4.07M | 2.58% |
48,457
-1,650
| -3% | -$139K |
|
21
PayPal
PYPL
$67.1B
| $3.77M | 2.39% |
95,555
-2,550
| -3% | -$101K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.92M | 1.85% |
13,908
-9,419
| -40% | -$1.98M |
|
23
PepsiCo
PEP
$204B
| $2.46M | 1.56% |
23,480
-1,875
| -7% | -$196K |
|
24
Tootsie Roll Industries
TR
$2.93B
| $1.86M | 1.18% |
46,735
-3,296
| -7% | -$131K |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $1.83M | 1.16% |
48,377
-200
| -0.4% | -$7.58K |
|