SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+7.23%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$337M
AUM Growth
+$337M
(+7.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
45
New
1
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.7M |
| 2 |
PayPal
PYPL
|
$866K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 4 |
Moody's
MCO
|
$224K |
| 5 |
Factset
FDS
|
$101K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
3M
MMM
|
$506K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$397K |
| 5 |
Apple
AAPL
|
$92.1K |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 16.18% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.3M | 11.68% |
115,312
+2,310
| +2% | +$788K |
|
|
2
Apple
AAPL
$3.42T
| $37.3M | 11.09% |
192,458
-475
| -0.2% | -$92.1K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $30.6M | 9.09% |
252,990
-3,280
| -1% | -$397K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $23M | 6.83% |
192,005
-300
| -0.2% | -$35.9K |
|
|
5
Factset
FDS
$14B
| $18.1M | 5.39% |
45,295
+253
| +0.6% | +$101K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.1M | 5.38% |
35
-1
| -3% | -$518K |
|
7
Automatic Data Processing
ADP
$122B
| $17.4M | 5.18% |
79,286
+125
| +0.2% | +$27.5K |
|
8
Visa
V
$677B
| $16.9M | 5.02% |
71,110
-50
| -0.1% | -$11.9K |
|
9
Sherwin-Williams
SHW
$90.2B
| $16M | 4.74% |
60,081
+185
| +0.3% | +$49.1K |
|
|
10
Nike
NKE
$111B
| $13.1M | 3.89% |
118,655
+33,525
| +39% | +$3.7M |
|
11
Johnson & Johnson
JNJ
$428B
| $12.4M | 3.69% |
75,099
-450
| -0.6% | -$74.5K |
|
|
12
PayPal
PYPL
$66B
| $11.4M | 3.38% |
170,315
+12,975
| +8% | +$866K |
|
13
Mondelez International
MDLZ
$79.8B
| $10.7M | 3.18% |
146,953
+100
| +0.1% | +$7.29K |
|
14
Diageo
DEO
$61.4B
| $10.6M | 3.16% |
61,235
+285
| +0.5% | +$49.4K |
|
15
Norfolk Southern
NSC
$62.1B
| $9.9M | 2.94% |
43,673
+275
| +0.6% | +$62.4K |
|
16
Honeywell
HON
$137B
| $9.78M | 2.9% |
47,114
| – | – |
|
17
Mastercard
MA
$533B
| $7.26M | 2.16% |
18,453
| – | – |
|
18
Deere & Co
DE
$130B
| $4.74M | 1.41% |
11,700
| – | – |
|
19
Union Pacific
UNP
$131B
| $4.12M | 1.22% |
20,133
+10
| +0% | +$2.05K |
|
20
Procter & Gamble
PG
$369B
| $2.7M | 0.8% |
17,803
| – | – |
|
21
PepsiCo
PEP
$209B
| $2.54M | 0.75% |
13,692
| – | – |
|
|
22
3M
MMM
$81.8B
| $1.32M | 0.39% |
13,225
-5,050
| -28% | -$506K |
|
23
Exxon Mobil
XOM
$487B
| $1.14M | 0.34% |
10,615
| – | – |
|
24
Pfizer
PFE
$141B
| $988K | 0.29% |
26,935
| – | – |
|
25
Caterpillar
CAT
$195B
| $984K | 0.29% |
4,000
| – | – |
|