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SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$22M
Cap. Flow
+$31.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
38.57%
Holding
111
New
34
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.7M
2
LHX icon
L3Harris
LHX
+$6.67M
3
TEL icon
TE Connectivity
TEL
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.88M
2
TSM icon
TSMC
TSM
+$3.4M
3
AMAT icon
Applied Materials
AMAT
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
AME icon
Ametek
AME
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Healthcare 14.35%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$13.2M 5.64%
45,898
-4,412
-9% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.65T
$10.6M 4.55%
28,788
-437
-1% -$183K
AMZN icon
3
Amazon
AMZN
$2.89T
$10.1M 4.32%
48,432
+7,625
+19% +$1.68M
AVGO icon
4
Broadcom
AVGO
$1.99T
$9.15M 3.91%
30,146
+3,414
+13% +$1.12M
MA icon
5
Mastercard
MA
$490B
$8.28M 3.54%
16,884
-819
-5% -$431K
TJX icon
6
TJX Companies
TJX
$170B
$8.18M 3.5%
51,621
-9,814
-16% -$1.53M
AAPL icon
7
Apple
AAPL
$4.4T
$8.08M 3.46%
31,831
+330
+1% +$85.9K
BAC icon
8
Bank of America
BAC
$452B
$7.86M 3.36%
160,560
+18,750
+13% +$968K
ABBV icon
9
AbbVie
ABBV
$438B
$7.46M 3.19%
34,561
-4,682
-12% -$1.04M
ICE icon
10
Intercontinental Exchange
ICE
$85B
$7.22M 3.09%
46,292
-6,187
-12% -$1.01M
WMT icon
11
Walmart Inc
WMT
$918B
$6.87M 2.94%
55,270
-21,520
-28% -$2.64M
AME icon
12
Ametek
AME
$59.2B
$6.64M 2.84%
30,929
-9,254
-23% -$2.06M
BSX icon
13
Boston Scientific
BSX
$74.8B
$6.2M 2.65%
95,541
+18,895
+25% +$1.51M
DHR icon
14
Danaher
DHR
$146B
$5.67M 2.43%
35,875
+10,683
+42% +$2.28M
ISRG icon
15
Intuitive Surgical
ISRG
$142B
$5.61M 2.4%
12,170
+105
+0.9% +$53.1K
TT icon
16
Trane Technologies
TT
$106B
$5.42M 2.32%
13,051
-2,884
-18% -$1.22M
HBAN icon
17
Huntington Bancshares
HBAN
$35.9B
$5.37M 2.3%
339,662
+17
+0% +$290
UNH icon
18
UnitedHealth
UNH
$363B
$5.36M 2.29%
19,966
+2,145
+12% +$639K
CP icon
19
Canadian Pacific Kansas City
CP
$81.4B
$5.29M 2.26%
67,185
-13,313
-17% -$1.05M
AMAT icon
20
Applied Materials
AMAT
$437B
$5.27M 2.26%
15,605
-8,882
-36% -$2.99M
ECL icon
21
Ecolab
ECL
$78.6B
$5.1M 2.18%
19,502
-5,242
-21% -$1.48M
TSM icon
22
TSMC
TSM
$2.23T
$4.93M 2.11%
14,677
-9,867
-40% -$3.4M
LVS icon
23
Las Vegas Sands
LVS
$29.6B
$4.88M 2.09%
88,538
-10,544
-11% -$600K
TEL icon
24
TE Connectivity
TEL
$62.2B
$4.76M 2.03%
+23,152
New +$5.11M
TRMB icon
25
Trimble
TRMB
$13.2B
$4.44M 1.9%
66,823
+6,624
+11% +$460K
1
2 3 4 5

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Saranac Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Saranac Partners held 111 positions worth $234M, down 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners deployed $31.2M of net new capital in Q1 2026, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Ulta Beauty: 24,670 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.88M trimmed.

  • Saranac Partners's largest Q1 2026 buy was Ulta Beauty: 24,670 shares worth $756K.
  • Saranac Partners added most to L3Harris in Q1 2026, an estimated $6.67M increase.
  • Saranac Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.88M.
  • Saranac Partners fully exited Cencora in Q1 2026, selling an estimated $1.63M.
  • Saranac Partners's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Saranac Partners opened 34 new positions and closed 8 in Q1 2026.
  • Saranac Partners's portfolio value fell 8.6% quarter-over-quarter to $234M.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.