SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-2.35%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$372M
AUM Growth
+$372M
(-6.5%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
57
New
1
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
Allstate
ALL
|
$206K |
| 3 |
Mondelez International
MDLZ
|
$104K |
| 4 |
PayPal
PYPL
|
$101K |
| 5 |
Visa
V
|
$59K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Honeywell
HON
|
$843K |
| 5 |
Amazon
AMZN
|
$681K |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 20.17% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 10.78% |
113,508
-1,494
| -1% | -$527K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 9.65% |
12,842
-420
| -3% | -$1.17M |
|
|
3
Apple
AAPL
$3.45T
| $35.6M | 9.59% |
204,061
-6,305
| -3% | -$1.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 6.73% |
8,990
-404
| -4% | -$1.12M |
|
5
Factset
FDS
$14.1B
| $19.8M | 5.31% |
45,499
-998
| -2% | -$433K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 5.12% |
36
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $18.6M | 5% |
81,726
-2,245
| -3% | -$511K |
|
|
8
PayPal
PYPL
$67.1B
| $16.3M | 4.38% |
140,750
+874
| +0.6% | +$101K |
|
|
9
Visa
V
$683B
| $15.7M | 4.22% |
70,714
+266
| +0.4% | +$59K |
|
10
Sherwin-Williams
SHW
$91.2B
| $15M | 4.03% |
59,966
-2,405
| -4% | -$600K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.86% |
80,996
+40
| +0% | +$7.09K |
|
|
12
Verizon
VZ
$186B
| $12.7M | 3.43% |
250,217
+22,891
| +10% | +$1.17M |
|
13
Norfolk Southern
NSC
$62.8B
| $12.7M | 3.42% |
44,604
-300
| -0.7% | -$85.6K |
|
14
Diageo
DEO
$62.1B
| $12.3M | 3.31% |
60,601
-475
| -0.8% | -$96.5K |
|
|
15
Honeywell
HON
$139B
| $9.71M | 2.61% |
49,875
-4,334
| -8% | -$843K |
|
|
16
Mondelez International
MDLZ
$79.5B
| $8.78M | 2.36% |
139,917
+1,650
| +1% | +$104K |
|
17
Mastercard
MA
$538B
| $6.53M | 1.76% |
18,268
-245
| -1% | -$87.6K |
|
18
FedEx
FDX
$54.5B
| $6.23M | 1.68% |
26,944
+35
| +0.1% | +$8.1K |
|
19
Union Pacific
UNP
$133B
| $5.1M | 1.37% |
18,673
+50
| +0.3% | +$13.7K |
|
20
Deere & Co
DE
$129B
| $4.86M | 1.31% |
11,700
| – | – |
|
|
21
Amazon
AMZN
$2.44T
| $4.27M | 1.15% |
1,311
-209
| -14% | -$681K |
|
22
3M
MMM
$82.8B
| $3.12M | 0.84% |
20,924
-1,230
| -6% | -$183K |
|
23
Procter & Gamble
PG
$368B
| $2.73M | 0.73% |
17,852
-1,403
| -7% | -$214K |
|
24
PepsiCo
PEP
$204B
| $2.31M | 0.62% |
13,792
| – | – |
|
25
Pfizer
PFE
$141B
| $1.39M | 0.38% |
26,935
| – | – |
|