SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-3.07%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$284M
AUM Growth
+$284M
(-7.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
49
New
–
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
PayPal
PYPL
|
$459K |
| 5 |
Tesla
TSLA
|
$205K |
Top Sells
| 1 |
FedEx
FDX
|
$6.12M |
| 2 |
Verizon
VZ
|
$3.99M |
| 3 |
Apple
AAPL
|
$597K |
| 4 |
Cisco
CSCO
|
$338K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 10.63% |
113,043
+265
| +0.2% | +$70.8K |
|
|
2
Apple
AAPL
$3.45T
| $27.1M | 9.54% |
195,931
-4,320
| -2% | -$597K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 8.68% |
256,315
+243,498
| +1,900% | +$23.4M |
|
4
Automatic Data Processing
ADP
$123B
| $18.4M | 6.48% |
81,364
-167
| -0.2% | -$37.8K |
|
5
Factset
FDS
$14.1B
| $18.2M | 6.4% |
45,417
-127
| -0.3% | -$50.8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 6.22% |
184,620
+175,415
| +1,906% | +$16.8M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 5.15% |
36
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 4.6% |
79,941
-955
| -1% | -$156K |
|
|
9
PayPal
PYPL
$67.1B
| $12.7M | 4.47% |
147,480
+5,330
| +4% | +$459K |
|
10
Visa
V
$683B
| $12.6M | 4.45% |
71,170
+216
| +0.3% | +$38.4K |
|
11
Sherwin-Williams
SHW
$91.2B
| $12.2M | 4.31% |
59,766
| – | – |
|
12
Diageo
DEO
$62.1B
| $10.3M | 3.64% |
60,811
+185
| +0.3% | +$31.4K |
|
13
Norfolk Southern
NSC
$62.8B
| $9.37M | 3.3% |
44,688
-16
| -0% | -$3.35K |
|
14
Mondelez International
MDLZ
$79.5B
| $8.07M | 2.84% |
147,092
+1,275
| +0.9% | +$69.9K |
|
15
Honeywell
HON
$139B
| $7.88M | 2.78% |
47,204
-121
| -0.3% | -$20.2K |
|
|
16
Nike
NKE
$114B
| $6.49M | 2.28% |
78,038
+21,855
| +39% | +$1.82M |
|
17
Mastercard
MA
$538B
| $5.25M | 1.85% |
18,453
+125
| +0.7% | +$35.5K |
|
18
Deere & Co
DE
$129B
| $3.91M | 1.38% |
11,700
| – | – |
|
19
Union Pacific
UNP
$133B
| $3.64M | 1.28% |
18,673
| – | – |
|
20
Amazon
AMZN
$2.44T
| $3.05M | 1.08% |
27,020
+20
| +0.1% | +$2.26K |
|
21
Procter & Gamble
PG
$368B
| $2.25M | 0.79% |
17,852
| – | – |
|
22
PepsiCo
PEP
$204B
| $2.25M | 0.79% |
13,792
| – | – |
|
23
3M
MMM
$82.8B
| $2.07M | 0.73% |
18,725
-1,164
| -6% | -$129K |
|
24
Pfizer
PFE
$141B
| $1.18M | 0.42% |
26,935
| – | – |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $1.09M | 0.38% |
37,188
-400
| -1% | -$11.7K |
|