SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+0.2%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$237M
AUM Growth
+$237M
(+0.01%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
49
New
1
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$937K |
| 2 |
Johnson & Johnson
JNJ
|
$276K |
| 3 |
Home Depot
HD
|
$209K |
| 4 |
Mohawk Industries
MHK
|
$160K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.6K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$120K |
| 2 |
3M
MMM
|
$107K |
| 3 |
Mondelez International
MDLZ
|
$103K |
| 4 |
Mastercard
MA
|
$91K |
| 5 |
Visa
V
|
$49.9K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Communication Services | 16.09% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 9.2% |
104,733
+450
| +0.4% | +$93.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $16.4M | 6.92% |
13,440
+30
| +0.2% | +$36.6K |
|
3
PayPal
PYPL
$66.2B
| $14.7M | 6.2% |
141,845
+225
| +0.2% | +$23.3K |
|
4
Apple
AAPL
$3.41T
| $14.2M | 6% |
63,440
-15
| -0% | -$3.36K |
|
|
5
Visa
V
$679B
| $11.7M | 4.94% |
68,060
-290
| -0.4% | -$49.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.5M | 4.87% |
9,445
+53
| +0.6% | +$64.7K |
|
7
Factset
FDS
$13.9B
| $11.5M | 4.86% |
47,349
+30
| +0.1% | +$7.29K |
|
8
Honeywell
HON
$138B
| $11.4M | 4.79% |
67,092
+230
| +0.3% | +$38.9K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 4.74% |
36
| – | – |
|
10
Automatic Data Processing
ADP
$121B
| $11.2M | 4.71% |
69,158
+465
| +0.7% | +$75.1K |
|
11
Sherwin-Williams
SHW
$90B
| $10.9M | 4.62% |
19,910
+135
| +0.7% | +$74.2K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $9.57M | 4.04% |
73,932
+2,130
| +3% | +$276K |
|
|
13
Verizon
VZ
$185B
| $8.64M | 3.65% |
143,170
+15,528
| +12% | +$937K |
|
14
Diageo
DEO
$61.5B
| $8.2M | 3.46% |
50,158
+85
| +0.2% | +$13.9K |
|
|
15
Mohawk Industries
MHK
$8.11B
| $7.99M | 3.37% |
64,402
+1,290
| +2% | +$160K |
|
16
Norfolk Southern
NSC
$62.4B
| $7.87M | 3.32% |
43,825
+175
| +0.4% | +$31.4K |
|
|
17
Mondelez International
MDLZ
$80B
| $7.04M | 2.97% |
127,334
-1,854
| -1% | -$103K |
|
|
18
3M
MMM
$82.2B
| $6.48M | 2.74% |
39,425
-650
| -2% | -$107K |
|
|
19
Mastercard
MA
$535B
| $5.13M | 2.17% |
18,895
-335
| -2% | -$91K |
|
20
Exxon Mobil
XOM
$489B
| $2.71M | 1.15% |
38,440
| – | – |
|
21
Procter & Gamble
PG
$370B
| $2.29M | 0.97% |
18,403
| – | – |
|
22
Union Pacific
UNP
$132B
| $2.23M | 0.94% |
13,750
| – | – |
|
23
Deere & Co
DE
$129B
| $1.97M | 0.83% |
11,700
| – | – |
|
24
PepsiCo
PEP
$206B
| $1.74M | 0.74% |
12,703
-50
| -0.4% | -$6.86K |
|
25
Pfizer
PFE
$142B
| $1.26M | 0.53% |
35,135
| – | – |
|