SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+9.07%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$233M
AUM Growth
+$233M
(+6.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
50
New
–
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
3M
MMM
|
$116K |
| 3 |
Factset
FDS
|
$69.4K |
| 4 |
Honeywell
HON
|
$66.6K |
| 5 |
Johnson & Johnson
JNJ
|
$65.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.2M |
| 2 |
Kraft Heinz
KHC
|
$1.41M |
| 3 |
Campbell Soup
CPB
|
$203K |
| 4 |
Verizon
VZ
|
$192K |
| 5 |
Barings BDC
BBDC
|
$186K |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 16.3% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 9.02% |
98,030
+5,519
| +6% | +$1.18M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $14.6M | 6.29% |
12,274
+30
| +0.2% | +$35.8K |
|
3
Apple
AAPL
$3.41T
| $13.2M | 5.67% |
58,435
+90
| +0.2% | +$20.3K |
|
|
4
3M
MMM
$82.8B
| $12M | 5.15% |
56,861
+550
| +1% | +$116K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 4.95% |
36
| – | – |
|
6
PayPal
PYPL
$66.2B
| $11.2M | 4.8% |
127,240
-375
| -0.3% | -$32.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $11M | 4.73% |
9,132
-80
| -0.9% | -$96.6K |
|
|
8
Honeywell
HON
$138B
| $10.9M | 4.68% |
65,492
+400
| +0.6% | +$66.6K |
|
|
9
Factset
FDS
$14.1B
| $10.8M | 4.65% |
48,379
+310
| +0.6% | +$69.4K |
|
10
Automatic Data Processing
ADP
$123B
| $10.4M | 4.48% |
69,158
+100
| +0.1% | +$15.1K |
|
11
Visa
V
$683B
| $10.4M | 4.45% |
68,980
-650
| -0.9% | -$97.6K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.44% |
74,787
+475
| +0.6% | +$65.6K |
|
13
Norfolk Southern
NSC
$62.8B
| $8.74M | 3.75% |
48,399
-750
| -2% | -$135K |
|
14
Sherwin-Williams
SHW
$91.2B
| $8.31M | 3.57% |
18,245
+75
| +0.4% | +$34.1K |
|
15
Mohawk Industries
MHK
$8.11B
| $8.12M | 3.49% |
46,307
+230
| +0.5% | +$40.3K |
|
16
Diageo
DEO
$61.5B
| $7.22M | 3.1% |
50,978
+200
| +0.4% | +$28.3K |
|
17
Mondelez International
MDLZ
$80B
| $5.68M | 2.44% |
132,198
-4,086
| -3% | -$176K |
|
|
18
Verizon
VZ
$185B
| $5.28M | 2.27% |
98,827
-3,600
| -4% | -$192K |
|
|
19
Exxon Mobil
XOM
$489B
| $4.87M | 2.09% |
57,263
-25,830
| -31% | -$2.2M |
|
20
Mastercard
MA
$535B
| $3.73M | 1.6% |
16,773
-400
| -2% | -$89K |
|
21
Schlumberger
SLB
$53.6B
| $3.11M | 1.34% |
51,060
-1,600
| -3% | -$97.5K |
|
22
Union Pacific
UNP
$133B
| $2.83M | 1.22% |
17,375
+175
| +1% | +$28.5K |
|
|
23
Kraft Heinz
KHC
$30.8B
| $2.31M | 0.99% |
41,899
-25,671
| -38% | -$1.41M |
|
24
PepsiCo
PEP
$206B
| $1.92M | 0.82% |
17,138
-1,212
| -7% | -$136K |
|
25
Deere & Co
DE
$129B
| $1.76M | 0.76% |
11,700
| – | – |
|