SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+5.13%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$374M
AUM Growth
+$374M
(+5.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
45
New
4
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Ibotta
IBTA
|
$5.34M |
| 2 |
Mondelez International
MDLZ
|
$2.5M |
| 3 |
Honeywell
HON
|
$1.55M |
| 4 |
AIV
Aimco
AIV
|
$1.41M |
| 5 |
Nike
NKE
|
$563K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.19M |
| 2 |
Diageo
DEO
|
$794K |
| 3 |
Johnson & Johnson
JNJ
|
$744K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$369K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Financials | 33.05% |
| 2 | Technology | 18.68% |
| 3 | Communication Services | 18.28% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 12.57% |
103,817
+631
| +0.6% | +$286K |
|
|
2
Apple
AAPL
$3.45T
| $41.4M | 11.06% |
165,307
-1,440
| -0.9% | -$361K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 9.7% |
190,702
-1,938
| -1% | -$369K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 8.36% |
165,430
+2,014
| +1% | +$381K |
|
5
Factset
FDS
$14.1B
| $23.4M | 6.26% |
48,762
+457
| +0.9% | +$219K |
|
6
Visa
V
$683B
| $20.8M | 5.55% |
65,794
-492
| -0.7% | -$155K |
|
7
Automatic Data Processing
ADP
$123B
| $20M | 5.34% |
68,299
-82
| -0.1% | -$24K |
|
8
Sherwin-Williams
SHW
$91.2B
| $19.3M | 5.15% |
56,743
+192
| +0.3% | +$65.3K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 4% |
22
| – | – |
|
|
10
Nike
NKE
$114B
| $13.5M | 3.6% |
178,022
+7,446
| +4% | +$563K |
|
|
11
Honeywell
HON
$139B
| $11.2M | 3% |
49,740
+6,850
| +16% | +$1.55M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $10.6M | 2.83% |
177,638
+41,915
| +31% | +$2.5M |
|
13
RTX Corp
RTX
$212B
| $9.69M | 2.59% |
83,750
+2,328
| +3% | +$269K |
|
14
Norfolk Southern
NSC
$62.8B
| $8.53M | 2.28% |
36,357
+310
| +0.9% | +$72.8K |
|
15
Mastercard
MA
$538B
| $8.3M | 2.22% |
15,765
-390
| -2% | -$205K |
|
16
Kenvue
KVUE
$39.7B
| $6.91M | 1.84% |
323,480
+18,783
| +6% | +$401K |
|
17
PayPal
PYPL
$67.1B
| $6.3M | 1.68% |
73,776
-1,800
| -2% | -$154K |
|
|
18
Ibotta
IBTA
$765M
| $5.34M | 1.43% |
+82,064
| New | +$5.34M |
|
|
19
Diageo
DEO
$62.1B
| $5.01M | 1.34% |
39,444
-6,244
| -14% | -$794K |
|
20
Union Pacific
UNP
$133B
| $4.25M | 1.13% |
18,619
+405
| +2% | +$92.4K |
|
21
Procter & Gamble
PG
$368B
| $2.98M | 0.8% |
17,803
| – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.74% |
19,146
-5,146
| -21% | -$744K |
|
23
PepsiCo
PEP
$204B
| $2.47M | 0.66% |
16,262
+2,157
| +15% | +$328K |
|
24
Deere & Co
DE
$129B
| $2.42M | 0.65% |
5,700
| – | – |
|
25
IonQ
IONQ
$12.7B
| $2.22M | 0.59% |
53,100
-5,400
| -9% | -$226K |
|