SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+2.46%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$199M
AUM Growth
+$199M
(+7.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
51
New
2
Increased
28
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$854K |
| 4 |
AGN
Allergan plc
AGN
|
$839K |
| 5 |
Schlumberger
SLB
|
$763K |
Top Sells
| 1 |
Alcoa
AA
|
$307K |
| 2 |
3M
MMM
|
$89.5K |
| 3 |
Allstate
ALL
|
$67K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.8K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 20.83% |
| 3 | Consumer Staples | 14.18% |
| 4 | Communication Services | 10.33% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $13.5M | 6.8% |
501,321
+31,600
| +7% | +$854K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 6.37% |
74,941
+6,580
| +10% | +$1.11M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 5.11% |
11,205
+355
| +3% | +$323K |
|
|
4
Exxon Mobil
XOM
$487B
| $9.39M | 4.72% |
116,361
+14,700
| +14% | +$1.19M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.92M | 4.48% |
35
| – | – |
|
|
6
3M
MMM
$82.8B
| $8.49M | 4.27% |
40,801
-430
| -1% | -$89.5K |
|
7
Apple
AAPL
$3.45T
| $8.24M | 4.14% |
57,197
+2,100
| +4% | +$302K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 4.11% |
8,803
-60
| -0.7% | -$55.8K |
|
9
Honeywell
HON
$139B
| $7.68M | 3.86% |
57,605
+600
| +1% | +$80K |
|
10
Factset
FDS
$14.1B
| $7.33M | 3.68% |
44,109
+1,250
| +3% | +$208K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.33M | 3.68% |
55,372
+2,250
| +4% | +$298K |
|
12
Mohawk Industries
MHK
$8.24B
| $7.18M | 3.6% |
29,705
+1,117
| +4% | +$270K |
|
13
Automatic Data Processing
ADP
$123B
| $7.11M | 3.57% |
69,367
+1,175
| +2% | +$120K |
|
14
Diageo
DEO
$62.1B
| $6.25M | 3.14% |
52,113
+925
| +2% | +$111K |
|
15
Visa
V
$683B
| $5.81M | 2.92% |
61,958
+25
| +0% | +$2.34K |
|
16
PayPal
PYPL
$67.1B
| $5.79M | 2.91% |
107,955
+5,500
| +5% | +$295K |
|
17
Norfolk Southern
NSC
$62.8B
| $5.57M | 2.8% |
45,794
+500
| +1% | +$60.8K |
|
|
18
Schlumberger
SLB
$55B
| $5.26M | 2.64% |
79,850
+11,595
| +17% | +$763K |
|
19
Procter & Gamble
PG
$368B
| $5.23M | 2.63% |
59,997
+2,540
| +4% | +$221K |
|
20
Mondelez International
MDLZ
$79.5B
| $4.84M | 2.43% |
112,033
+8,705
| +8% | +$376K |
|
21
Kraft Heinz
KHC
$33.1B
| $4.84M | 2.43% |
56,490
+2,453
| +5% | +$210K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.57M | 2.29% |
18,784
+3,451
| +23% | +$839K |
|
23
PepsiCo
PEP
$204B
| $3.51M | 1.76% |
30,418
+400
| +1% | +$46.2K |
|
24
Boeing
BA
$177B
| $2.55M | 1.28% |
12,887
| – | – |
|
25
Tootsie Roll Industries
TR
$2.93B
| $2.31M | 1.16% |
66,137
+5,968
| +10% | +$208K |
|