SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-1.13%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$332M
AUM Growth
+$332M
(-1.4%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
46
New
2
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.48M |
| 2 |
Kenvue
KVUE
|
$1.79M |
| 3 |
ProShares Short S&P500
SH
|
$169K |
| 4 |
Mondelez International
MDLZ
|
$104K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.9M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$898K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$894K |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Communication Services | 17.55% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 11.9% |
112,760
-2,552
| -2% | -$894K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $33.2M | 10% |
251,790
-1,200
| -0.5% | -$158K |
|
3
Apple
AAPL
$3.42T
| $32.7M | 9.84% |
190,788
-1,670
| -0.9% | -$286K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $24.2M | 7.3% |
185,140
-6,865
| -4% | -$898K |
|
5
Factset
FDS
$14B
| $19.8M | 5.95% |
45,180
-115
| -0.3% | -$50.3K |
|
6
Automatic Data Processing
ADP
$122B
| $18.9M | 5.69% |
78,441
-845
| -1% | -$203K |
|
|
7
Nike
NKE
$111B
| $17.8M | 5.37% |
186,420
+67,765
| +57% | +$6.48M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.5M | 5.29% |
33
-2
| -6% | -$1.06M |
|
9
Visa
V
$677B
| $16.1M | 4.85% |
69,991
-1,119
| -2% | -$257K |
|
10
Sherwin-Williams
SHW
$90.2B
| $15.3M | 4.6% |
59,881
-200
| -0.3% | -$51K |
|
|
11
Mondelez International
MDLZ
$79.9B
| $10.3M | 3.1% |
148,453
+1,500
| +1% | +$104K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $9.79M | 2.95% |
62,885
-12,214
| -16% | -$1.9M |
|
13
Diageo
DEO
$61.4B
| $9.02M | 2.72% |
60,490
-745
| -1% | -$111K |
|
|
14
PayPal
PYPL
$66.1B
| $8.68M | 2.62% |
148,538
-21,777
| -13% | -$1.27M |
|
15
Honeywell
HON
$137B
| $8.62M | 2.6% |
46,684
-430
| -0.9% | -$79.4K |
|
16
Norfolk Southern
NSC
$62.1B
| $8.58M | 2.58% |
43,548
-125
| -0.3% | -$24.6K |
|
17
Mastercard
MA
$533B
| $7.11M | 2.14% |
17,968
-485
| -3% | -$192K |
|
18
Deere & Co
DE
$130B
| $4.42M | 1.33% |
11,700
| – | – |
|
19
Union Pacific
UNP
$131B
| $4.05M | 1.22% |
19,893
-240
| -1% | -$48.9K |
|
20
Procter & Gamble
PG
$370B
| $2.6M | 0.78% |
17,803
| – | – |
|
21
PepsiCo
PEP
$209B
| $2.25M | 0.68% |
13,292
-400
| -3% | -$67.8K |
|
|
22
Kenvue
KVUE
$39.8B
| $1.79M | 0.54% |
+89,290
| New | +$1.79M |
|
23
Exxon Mobil
XOM
$488B
| $1.25M | 0.38% |
10,615
| – | – |
|
24
3M
MMM
$81.7B
| $1.23M | 0.37% |
13,100
-125
| -0.9% | -$11.7K |
|
25
Caterpillar
CAT
$195B
| $1.09M | 0.33% |
4,000
| – | – |
|