SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.73%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$353M
AUM Growth
+$353M
(-6.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
51
New
–
Increased
2
Reduced
31
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$94.8K |
| 2 |
Microsoft
MSFT
|
$4.47K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Deere & Co
DE
|
$1.12M |
| 5 |
Honeywell
HON
|
$1.1M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 12.34% |
107,121
-2,547
| -2% | -$1.04M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 11.05% |
212,645
-34,320
| -14% | -$6.29M |
|
|
3
Apple
AAPL
$3.45T
| $38.3M | 10.85% |
181,840
-5,705
| -3% | -$1.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 8.86% |
171,765
-12,250
| -7% | -$2.23M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 5.55% |
32
-1
| -3% | -$612K |
|
6
Factset
FDS
$14.1B
| $18.2M | 5.17% |
44,680
-995
| -2% | -$406K |
|
7
Automatic Data Processing
ADP
$123B
| $17.9M | 5.07% |
75,006
-3,990
| -5% | -$952K |
|
8
Visa
V
$683B
| $17.7M | 5.01% |
67,441
-1,640
| -2% | -$430K |
|
9
Sherwin-Williams
SHW
$91.2B
| $17.5M | 4.95% |
58,571
-1,505
| -3% | -$449K |
|
10
Nike
NKE
$114B
| $12.2M | 3.46% |
162,016
-3,815
| -2% | -$288K |
|
11
Mondelez International
MDLZ
$79.5B
| $9.56M | 2.71% |
146,153
-2,455
| -2% | -$161K |
|
|
12
Honeywell
HON
$139B
| $9.13M | 2.59% |
42,754
-5,170
| -11% | -$1.1M |
|
13
Norfolk Southern
NSC
$62.8B
| $8.79M | 2.49% |
40,928
-2,030
| -5% | -$436K |
|
14
RTX Corp
RTX
$212B
| $8.29M | 2.35% |
82,545
-5,190
| -6% | -$521K |
|
15
PayPal
PYPL
$67.1B
| $7.58M | 2.15% |
130,660
-8,200
| -6% | -$476K |
|
16
Mastercard
MA
$538B
| $7.44M | 2.11% |
16,873
-850
| -5% | -$375K |
|
17
Diageo
DEO
$62.1B
| $6.95M | 1.97% |
55,125
-3,930
| -7% | -$495K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.5M | 1.84% |
44,486
-6,788
| -13% | -$992K |
|
19
Union Pacific
UNP
$133B
| $4.25M | 1.21% |
18,803
-930
| -5% | -$210K |
|
20
Kenvue
KVUE
$39.7B
| $3.71M | 1.05% |
203,777
-8,253
| -4% | -$150K |
|
|
21
Deere & Co
DE
$129B
| $3.25M | 0.92% |
8,700
-3,000
| -26% | -$1.12M |
|
22
Procter & Gamble
PG
$368B
| $2.94M | 0.83% |
17,803
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.16M | 0.61% |
13,102
-1,475
| -10% | -$243K |
|
24
Network-1 Technologies
NTIP
$34M
| $997K | 0.28% |
560,352
-106,041
| -16% | -$189K |
|
25
Exxon Mobil
XOM
$487B
| $989K | 0.28% |
8,595
-2,020
| -19% | -$232K |
|