SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+8.14%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$301M
AUM Growth
+$301M
(+6.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
46
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$255K |
| 3 |
Allstate
ALL
|
$202K |
| 4 |
Diageo
DEO
|
$37.6K |
| 5 |
Sherwin-Williams
SHW
|
$19K |
Top Sells
| 1 |
Nike
NKE
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$737K |
| 3 |
Automatic Data Processing
ADP
|
$498K |
| 4 |
Tesla
TSLA
|
$318K |
| 5 |
Verizon
VZ
|
$317K |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 13.34% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 11.58% |
112,921
-122
| -0.1% | -$37.7K |
|
2
Apple
AAPL
$3.45T
| $25.3M | 8.41% |
195,091
-840
| -0.4% | -$109K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 7.55% |
256,315
| – | – |
|
|
4
Automatic Data Processing
ADP
$123B
| $18.9M | 6.29% |
79,281
-2,083
| -3% | -$498K |
|
5
Factset
FDS
$14.1B
| $18.1M | 6.01% |
45,117
-300
| -0.7% | -$120K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 5.6% |
36
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 5.49% |
187,510
+2,890
| +2% | +$255K |
|
8
Visa
V
$683B
| $14.8M | 4.91% |
71,220
+50
| +0.1% | +$10.4K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $14.2M | 4.71% |
59,846
+80
| +0.1% | +$19K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 4.44% |
75,769
-4,172
| -5% | -$737K |
|
|
11
PayPal
PYPL
$67.1B
| $11.1M | 3.68% |
155,728
+8,248
| +6% | +$587K |
|
12
Norfolk Southern
NSC
$62.8B
| $11M | 3.66% |
44,688
| – | – |
|
|
13
Diageo
DEO
$62.1B
| $10.9M | 3.61% |
61,022
+211
| +0.3% | +$37.6K |
|
14
Honeywell
HON
$139B
| $10.1M | 3.36% |
47,204
| – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $9.8M | 3.25% |
147,092
| – | – |
|
|
16
Nike
NKE
$114B
| $8.19M | 2.72% |
69,995
-8,043
| -10% | -$941K |
|
17
Mastercard
MA
$538B
| $6.42M | 2.13% |
18,453
| – | – |
|
18
Deere & Co
DE
$129B
| $5.02M | 1.66% |
11,700
| – | – |
|
19
Union Pacific
UNP
$133B
| $3.87M | 1.28% |
18,673
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.71M | 0.9% |
17,852
| – | – |
|
21
PepsiCo
PEP
$204B
| $2.49M | 0.83% |
13,792
| – | – |
|
22
3M
MMM
$82.8B
| $2.25M | 0.75% |
18,725
| – | – |
|
23
Amazon
AMZN
$2.44T
| $2.19M | 0.73% |
26,120
-900
| -3% | -$75.6K |
|
24
Pfizer
PFE
$141B
| $1.38M | 0.46% |
26,935
| – | – |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $1.18M | 0.39% |
37,188
| – | – |
|