SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.8%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$314M
AUM Growth
+$314M
(+4.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
45
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 3 |
Union Pacific
UNP
|
$292K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
PayPal
PYPL
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Norfolk Southern
NSC
|
$273K |
| 3 |
Allstate
ALL
|
$202K |
| 4 |
Amazon
AMZN
|
$99.2K |
| 5 |
3M
MMM
|
$47.3K |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 15.14% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 11.1% | 113,002 +81 | +0.1% | +$25K |
|
|
2
Apple
AAPL
$3.45T
| $31.8M | 10.12% | 192,933 -2,158 | -1% | -$356K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 8.48% | 256,270 -45 | -0% | -$4.68K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 6.35% | 192,305 +4,795 | +3% | +$497K |
|
5
Factset
FDS
$14.1B
| $18.7M | 5.95% | 45,042 -75 | -0.2% | -$31.1K |
|
6
Automatic Data Processing
ADP
$123B
| $17.6M | 5.61% | 79,161 -120 | -0.2% | -$26.7K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 5.33% | 36 | – | – |
|
8
Visa
V
$683B
| $16M | 5.1% | 71,160 -60 | -0.1% | -$13.5K |
|
9
Sherwin-Williams
SHW
$91.2B
| $13.5M | 4.28% | 59,896 +50 | +0.1% | +$11.2K |
|
|
10
PayPal
PYPL
$67.1B
| $11.9M | 3.8% | 157,340 +1,612 | +1% | +$122K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.72% | 75,549 -220 | -0.3% | -$34.1K |
|
12
Diageo
DEO
$62.1B
| $11M | 3.51% | 60,950 -72 | -0.1% | -$13K |
|
|
13
Nike
NKE
$114B
| $10.4M | 3.32% | 85,130 +15,135 | +22% | +$1.86M |
|
14
Mondelez International
MDLZ
$79.5B
| $10.2M | 3.26% | 146,853 -239 | -0.2% | -$16.7K |
|
|
15
Norfolk Southern
NSC
$62.8B
| $9.2M | 2.93% | 43,398 -1,290 | -3% | -$273K |
|
16
Honeywell
HON
$139B
| $9M | 2.86% | 47,114 -90 | -0.2% | -$17.2K |
|
17
Mastercard
MA
$538B
| $6.71M | 2.13% | 18,453 | – | – |
|
18
Deere & Co
DE
$129B
| $4.83M | 1.54% | 11,700 | – | – |
|
|
19
Union Pacific
UNP
$133B
| $4.05M | 1.29% | 20,123 +1,450 | +8% | +$292K |
|
20
Procter & Gamble
PG
$368B
| $2.65M | 0.84% | 17,803 -49 | -0.3% | -$7.29K |
|
|
21
Amazon
AMZN
$2.44T
| $2.6M | 0.83% | 25,160 -960 | -4% | -$99.2K |
|
22
PepsiCo
PEP
$204B
| $2.5M | 0.79% | 13,692 -100 | -0.7% | -$18.2K |
|
|
23
3M
MMM
$82.8B
| $1.92M | 0.61% | 18,275 -450 | -2% | -$47.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.16M | 0.37% | 10,615 | – | – |
|
25
Pfizer
PFE
$141B
| $1.1M | 0.35% | 26,935 | – | – |
|