SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.54%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
49
New
2
Increased
34
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Sherwin-Williams
SHW
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$60.3K |
| 2 |
Dime Community Bancshares
DCOM
|
$28K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Staples | 14.55% |
| 4 | Communication Services | 10.21% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $14M | 7.56% |
469,721
+104,006
| +28% | +$3.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 6.15% |
68,361
+14,355
| +27% | +$2.39M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $9M | 4.86% |
10,850
+1,353
| +14% | +$1.12M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.75M | 4.72% |
35
| – | – |
|
|
5
Exxon Mobil
XOM
$489B
| $8.34M | 4.5% |
101,661
+20,542
| +25% | +$1.68M |
|
|
6
Apple
AAPL
$3.41T
| $7.92M | 4.27% |
55,097
-420
| -0.8% | -$60.3K |
|
7
3M
MMM
$82.2B
| $7.89M | 4.26% |
41,231
+2,650
| +7% | +$507K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.51M | 4.06% |
8,863
+545
| +7% | +$462K |
|
9
Honeywell
HON
$138B
| $7.12M | 3.84% |
57,005
+1,750
| +3% | +$219K |
|
10
Factset
FDS
$13.9B
| $7.07M | 3.82% |
42,859
+3,175
| +8% | +$524K |
|
11
Automatic Data Processing
ADP
$121B
| $6.98M | 3.77% |
68,192
+2,335
| +4% | +$239K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.62M | 3.57% |
53,122
+1,600
| +3% | +$199K |
|
13
Mohawk Industries
MHK
$8.11B
| $6.56M | 3.54% |
28,588
+2,000
| +8% | +$459K |
|
14
Diageo
DEO
$61.5B
| $5.92M | 3.19% |
51,188
+4,150
| +9% | +$480K |
|
15
Visa
V
$679B
| $5.5M | 2.97% |
61,933
+2,880
| +5% | +$256K |
|
16
Schlumberger
SLB
$53.6B
| $5.33M | 2.88% |
68,255
+12,610
| +23% | +$985K |
|
17
Procter & Gamble
PG
$370B
| $5.16M | 2.79% |
57,457
+9,000
| +19% | +$809K |
|
18
Norfolk Southern
NSC
$62.4B
| $5.07M | 2.74% |
45,294
+200
| +0.4% | +$22.4K |
|
19
Kraft Heinz
KHC
$30.8B
| $4.91M | 2.65% |
54,037
+3,169
| +6% | +$288K |
|
20
Mondelez International
MDLZ
$80B
| $4.45M | 2.4% |
103,328
+8,259
| +9% | +$356K |
|
21
PayPal
PYPL
$66.2B
| $4.41M | 2.38% |
102,455
+6,900
| +7% | +$297K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.66M | 1.98% |
15,333
+1,425
| +10% | +$340K |
|
23
PepsiCo
PEP
$206B
| $3.36M | 1.81% |
30,018
+6,538
| +28% | +$731K |
|
24
Boeing
BA
$179B
| $2.28M | 1.23% |
12,887
+2,500
| +24% | +$442K |
|
25
Tootsie Roll Industries
TR
$2.96B
| $2.25M | 1.21% |
60,169
+13,434
| +29% | +$502K |
|