SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+7.91%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
50
New
4
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$5.27M |
| 2 |
Kenvue
KVUE
|
$2.42M |
| 3 |
Royalty Pharma
RPRX
|
$496K |
| 4 |
Allstate
ALL
|
$208K |
| 5 |
Adobe
ADBE
|
$206K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.53M |
| 2 |
Nike
NKE
|
$1.31M |
| 3 |
3M
MMM
|
$287K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$208K |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 11.09% |
112,096
-664
| -0.6% | -$237K |
|
2
Apple
AAPL
$3.45T
| $36.6M | 10.14% |
189,875
-913
| -0.5% | -$176K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 9.79% |
250,315
-1,475
| -0.6% | -$208K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 7.13% |
184,070
-1,070
| -0.6% | -$149K |
|
5
Factset
FDS
$14.1B
| $21.4M | 5.94% |
44,850
-330
| -0.7% | -$157K |
|
|
6
Nike
NKE
$114B
| $18.9M | 5.25% |
174,310
-12,110
| -6% | -$1.31M |
|
7
Sherwin-Williams
SHW
$91.2B
| $18.7M | 5.18% |
59,906
+25
| +0% | +$7.8K |
|
8
Automatic Data Processing
ADP
$123B
| $18.3M | 5.07% |
78,496
+55
| +0.1% | +$12.8K |
|
9
Visa
V
$683B
| $18.2M | 5.04% |
69,756
-235
| -0.3% | -$61.2K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 4.97% |
33
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $10.7M | 2.98% |
148,328
-125
| -0.1% | -$9.05K |
|
12
Norfolk Southern
NSC
$62.8B
| $10.3M | 2.86% |
43,548
| – | – |
|
13
Honeywell
HON
$139B
| $9.9M | 2.75% |
47,184
+500
| +1% | +$105K |
|
14
PayPal
PYPL
$67.1B
| $8.92M | 2.48% |
145,273
-3,265
| -2% | -$200K |
|
15
Diageo
DEO
$62.1B
| $8.79M | 2.44% |
60,360
-130
| -0.2% | -$18.9K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $8.32M | 2.31% |
53,100
-9,785
| -16% | -$1.53M |
|
17
Mastercard
MA
$538B
| $7.61M | 2.11% |
17,833
-135
| -0.8% | -$57.6K |
|
|
18
RTX Corp
RTX
$212B
| $5.27M | 1.46% |
+62,605
| New | +$5.27M |
|
19
Union Pacific
UNP
$133B
| $4.89M | 1.36% |
19,893
| – | – |
|
20
Deere & Co
DE
$129B
| $4.68M | 1.3% |
11,700
| – | – |
|
|
21
Kenvue
KVUE
$39.7B
| $4.35M | 1.21% |
201,925
+112,635
| +126% | +$2.42M |
|
22
Procter & Gamble
PG
$368B
| $2.61M | 0.72% |
17,803
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.26M | 0.63% |
13,292
| – | – |
|
24
Caterpillar
CAT
$196B
| $1.18M | 0.33% |
4,000
| – | – |
|
|
25
3M
MMM
$82.8B
| $1.15M | 0.32% |
10,475
-2,625
| -20% | -$287K |
|