SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$379M
AUM Growth
+$379M
(+5.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
53
New
3
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.45M |
| 2 |
Network-1 Technologies
NTIP
|
$1.38M |
| 3 |
Spire Global
SPIR
|
$1.03M |
| 4 |
IonQ
IONQ
|
$790K |
| 5 |
Factset
FDS
|
$375K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$510K |
| 4 |
PayPal
PYPL
|
$430K |
| 5 |
Apple
AAPL
|
$400K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.1M | 12.18% |
109,668
-2,428
| -2% | -$1.02M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.55T
| $37.6M | 9.93% |
246,965
-3,350
| -1% | -$510K |
|
|
3
Apple
AAPL
$3.4T
| $32.2M | 8.49% |
187,545
-2,330
| -1% | -$400K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $27.8M | 7.33% |
184,015
-55
| -0% | -$8.3K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.9M | 5.53% |
33
| – | – |
|
6
Sherwin-Williams
SHW
$90.2B
| $20.9M | 5.51% |
60,076
+170
| +0.3% | +$59K |
|
|
7
Factset
FDS
$13.8B
| $20.8M | 5.48% |
45,675
+825
| +2% | +$375K |
|
8
Automatic Data Processing
ADP
$121B
| $19.7M | 5.21% |
78,996
+500
| +0.6% | +$125K |
|
9
Visa
V
$678B
| $19.3M | 5.09% |
69,081
-675
| -1% | -$188K |
|
|
10
Nike
NKE
$110B
| $15.6M | 4.11% |
165,831
-8,479
| -5% | -$797K |
|
11
Norfolk Southern
NSC
$62.1B
| $10.9M | 2.89% |
42,958
-590
| -1% | -$150K |
|
12
Mondelez International
MDLZ
$79.8B
| $10.4M | 2.75% |
148,608
+280
| +0.2% | +$19.6K |
|
13
Honeywell
HON
$138B
| $9.84M | 2.6% |
47,924
+740
| +2% | +$152K |
|
|
14
PayPal
PYPL
$66.1B
| $9.3M | 2.46% |
138,860
-6,413
| -4% | -$430K |
|
15
Diageo
DEO
$61.4B
| $8.78M | 2.32% |
59,055
-1,305
| -2% | -$194K |
|
|
16
RTX Corp
RTX
$212B
| $8.56M | 2.26% |
87,735
+25,130
| +40% | +$2.45M |
|
17
Mastercard
MA
$534B
| $8.54M | 2.25% |
17,723
-110
| -0.6% | -$53K |
|
18
Johnson & Johnson
JNJ
$429B
| $8.11M | 2.14% |
51,274
-1,826
| -3% | -$289K |
|
19
Union Pacific
UNP
$131B
| $4.85M | 1.28% |
19,733
-160
| -0.8% | -$39.3K |
|
20
Deere & Co
DE
$129B
| $4.81M | 1.27% |
11,700
| – | – |
|
21
Kenvue
KVUE
$39.8B
| $4.55M | 1.2% |
212,030
+10,105
| +5% | +$217K |
|
22
Procter & Gamble
PG
$370B
| $2.89M | 0.76% |
17,803
| – | – |
|
23
PepsiCo
PEP
$207B
| $2.55M | 0.67% |
14,577
+1,285
| +10% | +$225K |
|
24
Caterpillar
CAT
$195B
| $1.47M | 0.39% |
4,000
| – | – |
|
|
25
Network-1 Technologies
NTIP
$34.5M
| $1.38M | 0.36% |
+666,393
| New | +$1.38M |
|