SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+11.53%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
47
New
2
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Diageo
DEO
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
| 4 |
Verizon
VZ
|
$283K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$249K |
Top Sells
| 1 |
PayPal
PYPL
|
$393K |
| 2 |
3M
MMM
|
$66.5K |
| 3 |
Honeywell
HON
|
$20.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$66.2B
| $27.5M | 9.87% |
139,413
-1,997
| -1% | -$393K |
|
|
2
Apple
AAPL
$3.41T
| $24.5M | 8.79% |
211,221
+156,111
| +283% | +$18.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 8.7% |
113,807
+1,375
| +1% | +$293K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $20.3M | 7.31% |
13,840
-10
| -0.1% | -$14.7K |
|
5
Factset
FDS
$14.1B
| $15.4M | 5.54% |
46,029
+15
| +0% | +$5.02K |
|
6
Sherwin-Williams
SHW
$91.2B
| $13.9M | 5.01% |
20,005
+80
| +0.4% | +$55.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.6M | 4.89% |
9,295
+170
| +2% | +$249K |
|
8
Visa
V
$683B
| $13.2M | 4.76% |
66,220
+250
| +0.4% | +$50K |
|
|
9
Verizon
VZ
$185B
| $12.5M | 4.48% |
209,680
+4,750
| +2% | +$283K |
|
10
Automatic Data Processing
ADP
$123B
| $11.7M | 4.19% |
83,705
+1,550
| +2% | +$216K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 4.14% |
36
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $11M | 3.94% |
73,727
+1,150
| +2% | +$171K |
|
13
Norfolk Southern
NSC
$62.8B
| $9.66M | 3.47% |
45,125
+180
| +0.4% | +$38.5K |
|
|
14
Honeywell
HON
$138B
| $9.36M | 3.36% |
56,859
-125
| -0.2% | -$20.6K |
|
|
15
Diageo
DEO
$61.5B
| $9.31M | 3.34% |
67,606
+15,361
| +29% | +$2.11M |
|
16
Mondelez International
MDLZ
$80B
| $7.41M | 2.66% |
129,049
+1,600
| +1% | +$91.9K |
|
17
Mastercard
MA
$538B
| $6.14M | 2.21% |
18,165
+125
| +0.7% | +$42.3K |
|
|
18
3M
MMM
$82.8B
| $4.53M | 1.63% |
28,265
-415
| -1% | -$66.5K |
|
19
Amazon
AMZN
$2.4T
| $3.96M | 1.42% |
1,256
+14
| +1% | +$44.1K |
|
20
Union Pacific
UNP
$133B
| $3.49M | 1.25% |
17,735
+175
| +1% | +$34.4K |
|
21
Procter & Gamble
PG
$368B
| $2.61M | 0.94% |
18,803
| – | – |
|
22
Deere & Co
DE
$129B
| $2.59M | 0.93% |
11,700
| – | – |
|
23
PepsiCo
PEP
$206B
| $1.59M | 0.57% |
11,483
| – | – |
|
24
Pfizer
PFE
$142B
| $1.1M | 0.39% |
29,935
| – | – |
|
25
Walt Disney
DIS
$213B
| $918K | 0.33% |
7,400
| – | – |
|