SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+22.29%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
46
New
4
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 2 |
Verizon
VZ
|
$806K |
| 3 |
DuPont de Nemours
DD
|
$264K |
| 4 |
Home Depot
HD
|
$225K |
| 5 |
Microsoft
MSFT
|
$208K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.4M |
| 2 |
Honeywell
HON
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.23M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Communication Services | 18.17% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$66.2B
| $24.6M | 9.92% |
141,410
-7,075
| -5% | -$1.23M |
|
|
2
Apple
AAPL
$3.41T
| $20.1M | 8.1% |
55,110
-1,375
| -2% | -$502K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 8.08% |
112,432
+8,072
| +8% | +$1.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $19.6M | 7.88% |
13,850
+50
| +0.4% | +$70.7K |
|
5
Factset
FDS
$14.1B
| $15.1M | 6.09% |
46,014
-865
| -2% | -$284K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.9M | 5.21% |
9,125
-335
| -4% | -$475K |
|
7
Visa
V
$683B
| $12.7M | 5.13% |
65,970
-1,690
| -2% | -$326K |
|
8
Automatic Data Processing
ADP
$123B
| $12.2M | 4.93% |
82,155
-1,275
| -2% | -$190K |
|
9
Sherwin-Williams
SHW
$91.2B
| $11.5M | 4.64% |
19,925
+5
| +0% | +$2.89K |
|
|
10
Verizon
VZ
$185B
| $11.3M | 4.55% |
204,930
+14,620
| +8% | +$806K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.11% |
72,577
+25
| +0% | +$3.52K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.62M | 3.88% |
36
| – | – |
|
|
13
Honeywell
HON
$138B
| $8.24M | 3.32% |
56,984
-13,488
| -19% | -$1.95M |
|
14
Norfolk Southern
NSC
$62.8B
| $7.89M | 3.18% |
44,945
-1,745
| -4% | -$306K |
|
15
Diageo
DEO
$61.5B
| $7.02M | 2.83% |
52,245
-758
| -1% | -$102K |
|
16
Mondelez International
MDLZ
$80B
| $6.52M | 2.62% |
127,449
-675
| -0.5% | -$34.5K |
|
17
Mastercard
MA
$538B
| $5.33M | 2.15% |
18,040
-600
| -3% | -$177K |
|
|
18
3M
MMM
$82.8B
| $4.47M | 1.8% |
28,680
-6,085
| -18% | -$949K |
|
19
Amazon
AMZN
$2.4T
| $3.43M | 1.38% |
1,242
+3
| +0.2% | +$8.28K |
|
20
Union Pacific
UNP
$133B
| $2.97M | 1.2% |
17,560
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.25M | 0.91% |
18,803
| – | – |
|
22
Deere & Co
DE
$129B
| $1.84M | 0.74% |
11,700
| – | – |
|
23
PepsiCo
PEP
$206B
| $1.52M | 0.61% |
11,483
| – | – |
|
24
Pfizer
PFE
$142B
| $979K | 0.39% |
29,935
-5,200
| -15% | -$170K |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $924K | 0.37% |
40,452
-1,500
| -4% | -$34.3K |
|