SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+7.37%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
54
New
3
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$966K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Schlumberger
SLB
|
$889K |
| 4 |
Visa
V
|
$733K |
| 5 |
Factset
FDS
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.06M |
| 2 |
AGN
Allergan plc
AGN
|
$669K |
| 3 |
IBM
IBM
|
$202K |
| 4 |
Allstate
ALL
|
$55.4K |
| 5 |
Boeing
BA
|
$41.3K |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 14.61% |
| 4 | Communication Services | 11.63% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 7.43% |
81,011
+4,870
| +6% | +$965K |
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $12.4M | 5.71% |
11,805
+300
| +3% | +$314K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 4.95% |
36
+1
| +3% | +$298K |
|
4
Apple
AAPL
$3.4T
| $10M | 4.64% |
59,307
+1,810
| +3% | +$306K |
|
5
Exxon Mobil
XOM
$491B
| $9.88M | 4.57% |
118,111
+1,750
| +2% | +$146K |
|
6
3M
MMM
$82B
| $9.6M | 4.44% |
40,801
+300
| +0.7% | +$70.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $9.54M | 4.41% |
9,058
+255
| +3% | +$269K |
|
|
8
Factset
FDS
$13.8B
| $9.34M | 4.32% |
48,429
+3,250
| +7% | +$626K |
|
9
Honeywell
HON
$138B
| $9.12M | 4.22% |
59,445
+1,140
| +2% | +$175K |
|
10
Mohawk Industries
MHK
$8.1B
| $8.42M | 3.89% |
30,505
+800
| +3% | +$221K |
|
11
Johnson & Johnson
JNJ
$428B
| $8.31M | 3.84% |
59,482
+2,110
| +4% | +$295K |
|
12
Automatic Data Processing
ADP
$121B
| $8.08M | 3.74% |
68,962
+2,220
| +3% | +$260K |
|
13
PayPal
PYPL
$66B
| $7.97M | 3.69% |
108,280
+3,325
| +3% | +$245K |
|
|
14
Visa
V
$678B
| $7.87M | 3.64% |
68,990
+6,432
| +10% | +$733K |
|
15
Diageo
DEO
$61.4B
| $7.59M | 3.51% |
51,988
+1,025
| +2% | +$150K |
|
16
Norfolk Southern
NSC
$62.1B
| $6.68M | 3.09% |
46,089
+1,345
| +3% | +$195K |
|
|
17
Schlumberger
SLB
$53.6B
| $6.12M | 2.83% |
90,840
+13,190
| +17% | +$889K |
|
18
Procter & Gamble
PG
$370B
| $5.57M | 2.57% |
60,567
+1,100
| +2% | +$101K |
|
19
Mondelez International
MDLZ
$79.8B
| $5.55M | 2.57% |
129,768
+8,935
| +7% | +$382K |
|
20
Kraft Heinz
KHC
$30.8B
| $5.12M | 2.37% |
65,836
+7,196
| +12% | +$560K |
|
|
21
Boeing
BA
$180B
| $3.76M | 1.74% |
12,747
-140
| -1% | -$41.3K |
|
22
PepsiCo
PEP
$208B
| $3.7M | 1.71% |
30,848
+430
| +1% | +$51.6K |
|
23
Sherwin-Williams
SHW
$90.2B
| $2.54M | 1.18% |
6,200
+1,000
| +19% | +$410K |
|
24
Mastercard
MA
$534B
| $2.5M | 1.16% |
16,533
+1,800
| +12% | +$272K |
|
25
Tootsie Roll Industries
TR
$2.95B
| $2.48M | 1.15% |
68,247
+2,110
| +3% | +$76.8K |
|