SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
-10.79%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$210M
AUM Growth
-$23.3M
(-10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
1
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$2.4M |
| 2 |
PayPal
PYPL
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$867K |
Top Sells
| 1 |
3M
MMM
|
+$1.6M |
| 2 |
Schlumberger
SLB
|
+$1.56M |
| 3 |
Tootsie Roll Industries
TR
|
+$741K |
| 4 |
Exxon Mobil
XOM
|
+$381K |
| 5 |
PepsiCo
PEP
|
+$371K |
Sector Composition
| 1 | Financials | 32.76% |
| 2 | Industrials | 15.99% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Staples | 9.21% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.2M | 10.11% |
103,773
+5,743
| +6% | +$1.17M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $13.9M | 6.62% |
267,760
+22,280
| +9% | +$1.15M |
|
|
3
PayPal
PYPL
$63.9B
| $12.1M | 5.78% |
143,890
+16,650
| +13% | +$1.4M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11M | 5.26% |
36
| – | – |
|
5
Apple
AAPL
$3.47T
| $10M | 4.79% |
254,720
+20,980
| +9% | +$827K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.68M | 4.62% |
185,240
+2,600
| +1% | +$136K |
|
7
Johnson & Johnson
JNJ
$429B
| $9.57M | 4.57% |
74,187
-600
| -0.8% | -$77.4K |
|
8
Factset
FDS
$13.7B
| $9.52M | 4.54% |
47,554
-825
| -2% | -$165K |
|
9
Honeywell
HON
$134B
| $9.24M | 4.41% |
69,937
+1,606
| +2% | +$212K |
|
|
10
3M
MMM
$84.1B
| $9.24M | 4.41% |
57,989
-10,017
| -15% | -$1.6M |
|
11
Visa
V
$659B
| $9.16M | 4.37% |
69,405
+425
| +0.6% | +$56.1K |
|
12
Automatic Data Processing
ADP
$119B
| $9.15M | 4.37% |
69,808
+650
| +0.9% | +$85.2K |
|
13
Sherwin-Williams
SHW
$89.8B
| $7.73M | 3.69% |
58,935
+4,200
| +8% | +$551K |
|
14
Norfolk Southern
NSC
$61.6B
| $7.32M | 3.49% |
48,954
+555
| +1% | +$83K |
|
15
Diageo
DEO
$56.5B
| $7.22M | 3.45% |
50,903
-75
| -0.1% | -$10.6K |
|
|
16
Verizon
VZ
$185B
| $6.42M | 3.07% |
114,252
+15,425
| +16% | +$867K |
|
17
Mohawk Industries
MHK
$8.45B
| $6.08M | 2.9% |
51,992
+5,685
| +12% | +$665K |
|
18
Mondelez International
MDLZ
$80.2B
| $5.17M | 2.47% |
129,098
-3,100
| -2% | -$124K |
|
19
Mastercard
MA
$525B
| $3.6M | 1.72% |
19,060
+2,287
| +14% | +$431K |
|
|
20
Exxon Mobil
XOM
$478B
| $3.52M | 1.68% |
51,670
-5,593
| -10% | -$381K |
|
|
21
Resideo Technologies
REZI
$5.66B
| $2.4M | 1.15% |
+116,720
| New | +$2.4M |
|
22
Union Pacific
UNP
$127B
| $2.31M | 1.1% |
16,675
-700
| -4% | -$96.8K |
|
23
Kraft Heinz
KHC
$30.9B
| $1.88M | 0.9% |
43,759
+1,860
| +4% | +$80K |
|
24
Deere & Co
DE
$127B
| $1.75M | 0.83% |
11,700
| – | – |
|
25
Procter & Gamble
PG
$370B
| $1.69M | 0.81% |
18,403
| – | – |
|