SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-15.65%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$307M
AUM Growth
+$307M
(-17%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
54
New
–
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$5.09M |
| 2 |
Amazon
AMZN
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$469K |
| 4 |
Mondelez International
MDLZ
|
$366K |
| 5 |
PayPal
PYPL
|
$97.8K |
Top Sells
| 1 |
Verizon
VZ
|
$6.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
Honeywell
HON
|
$443K |
| 5 |
Brookfield
BN
|
$224K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Communication Services | 17.88% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 10.04% |
112,778
-730
| -0.6% | -$199K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 9.14% |
12,817
-25
| -0.2% | -$54.7K |
|
|
3
Apple
AAPL
$3.45T
| $27.4M | 8.93% |
200,251
-3,810
| -2% | -$521K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 6.54% |
9,205
+215
| +2% | +$469K |
|
5
Factset
FDS
$14.1B
| $17.5M | 5.71% |
45,544
+45
| +0.1% | +$17.3K |
|
6
Automatic Data Processing
ADP
$123B
| $17.1M | 5.58% |
81,531
-195
| -0.2% | -$41K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 4.8% |
36
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $14.4M | 4.68% |
80,896
-100
| -0.1% | -$17.8K |
|
9
Visa
V
$683B
| $14M | 4.56% |
70,954
+240
| +0.3% | +$47.3K |
|
10
Sherwin-Williams
SHW
$91.2B
| $13.4M | 4.36% |
59,766
-200
| -0.3% | -$44.8K |
|
11
Diageo
DEO
$62.1B
| $10.6M | 3.44% |
60,626
+25
| +0% | +$4.35K |
|
12
Norfolk Southern
NSC
$62.8B
| $10.2M | 3.31% |
44,704
+100
| +0.2% | +$22.7K |
|
|
13
PayPal
PYPL
$67.1B
| $9.93M | 3.24% |
142,150
+1,400
| +1% | +$97.8K |
|
|
14
Mondelez International
MDLZ
$79.5B
| $9.05M | 2.95% |
145,817
+5,900
| +4% | +$366K |
|
|
15
Honeywell
HON
$139B
| $8.23M | 2.68% |
47,325
-2,550
| -5% | -$443K |
|
16
FedEx
FDX
$54.5B
| $6.12M | 2% |
27,004
+60
| +0.2% | +$13.6K |
|
17
Mastercard
MA
$538B
| $5.78M | 1.89% |
18,328
+60
| +0.3% | +$18.9K |
|
|
18
Verizon
VZ
$186B
| $5.75M | 1.88% |
113,382
-136,835
| -55% | -$6.94M |
|
|
19
Nike
NKE
$114B
| $5.74M | 1.87% |
56,183
+49,835
| +785% | +$5.09M |
|
20
Union Pacific
UNP
$133B
| $3.98M | 1.3% |
18,673
| – | – |
|
21
Deere & Co
DE
$129B
| $3.5M | 1.14% |
11,700
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $2.87M | 0.94% |
27,000
+25,689
| +1,959% | +$2.73M |
|
23
3M
MMM
$82.8B
| $2.57M | 0.84% |
19,889
-1,035
| -5% | -$134K |
|
24
Procter & Gamble
PG
$368B
| $2.57M | 0.84% |
17,852
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.3M | 0.75% |
13,792
| – | – |
|