SC

Saybrook Capital Portfolio holdings

AUM $383M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$902K
3
+$218K
4
AIV
Aimco
AIV
+$208K
5
KVUE icon
Kenvue
KVUE
+$161K

Top Sells

1
+$4.52M
2
+$2.84M
3
+$2M
4
V icon
Visa
V
+$942K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Sector Composition

1 Financials 33.76%
2 Technology 17.59%
3 Communication Services 17.31%
4 Industrials 11.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$48.9M 13.83%
100,718
-1,514
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.43T
$32.1M 9.07%
180,907
-1,770
AAPL icon
3
Apple
AAPL
$3.98T
$31.2M 8.81%
151,839
-13,843
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$28.2M 7.98%
160,138
-1,802
V icon
5
Visa
V
$651B
$22.3M 6.31%
62,821
-2,653
ADP icon
6
Automatic Data Processing
ADP
$104B
$20.6M 5.83%
66,816
-1,753
FDS icon
7
Factset
FDS
$9.9B
$20.3M 5.75%
45,470
-997
SHW icon
8
Sherwin-Williams
SHW
$85.7B
$19.3M 5.45%
56,104
-985
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$16M 4.53%
22
RTX icon
10
RTX Corp
RTX
$237B
$12.4M 3.5%
84,830
-500
NKE icon
11
Nike
NKE
$92.6B
$12M 3.39%
168,578
-28,089
HON icon
12
Honeywell
HON
$126B
$11.4M 3.23%
49,044
-2,585
MDLZ icon
13
Mondelez International
MDLZ
$73.1B
$11M 3.11%
163,064
-8,865
NSC icon
14
Norfolk Southern
NSC
$63.3B
$9.16M 2.59%
35,798
-964
MA icon
15
Mastercard
MA
$489B
$8.9M 2.52%
15,835
MSFT icon
16
Microsoft
MSFT
$3.84T
$7.58M 2.14%
15,230
+6,759
KVUE icon
17
Kenvue
KVUE
$31B
$7.54M 2.13%
360,049
+7,669
UNP icon
18
Union Pacific
UNP
$130B
$4.38M 1.24%
19,029
-50
PEP icon
19
PepsiCo
PEP
$196B
$3.22M 0.91%
24,350
+6,828
DE icon
20
Deere & Co
DE
$125B
$2.9M 0.82%
5,700
PG icon
21
Procter & Gamble
PG
$346B
$2.52M 0.71%
15,843
-400
IBTA icon
22
Ibotta
IBTA
$894M
$2.21M 0.62%
60,258
-9,106
AIV
23
Aimco
AIV
$750M
$1.59M 0.45%
183,500
+24,000
JNJ icon
24
Johnson & Johnson
JNJ
$449B
$1.55M 0.44%
10,142
-2,798
AXP icon
25
American Express
AXP
$249B
$1.15M 0.32%
3,600
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