SP
Saranac Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$256M
AUM Growth
-$296M
(-54%)
Holding
327
Top Buys
| 1 | +$7.81M | |
| 2 | +$5.97M | |
| 3 | +$3.68M | |
| 4 |
Ametek
AME
|
+$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$3.68M | |
| 3 | +$1.54M | |
| 4 |
L3Harris
LHX
|
+$609K |
| 5 |
Chevron
CVX
|
+$524K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.76T
| $15.8M | 6.16% |
50,310
+9,164
|
|
||
2
Microsoft
MSFT
$3T
| $14.1M | 5.53% |
29,225
+5,810
|
|
||
3
Mastercard
MA
$482B
| $10.1M | 3.96% |
17,703
+3,354
|
|
||
4
TJX Companies
TJX
$167B
| $9.46M | 3.7% |
61,435
+9,470
|
|
||
5
Amazon
AMZN
$2.19T
| $9.42M | 3.68% |
40,807
+15,947
|
|
||
6
Broadcom
AVGO
$1.63T
| $9.26M | 3.62% |
26,732
-4,455
|
|
||
7
AbbVie
ABBV
$393B
| $8.98M | 3.51% |
39,243
+8,164
|
|
||
8
Apple
AAPL
$4.04T
| $8.58M | 3.35% |
31,501
+1,369
|
|
||
9
Walmart Inc
WMT
$1.03T
| $8.57M | 3.35% |
76,790
+11,517
|
|
||
10
Intercontinental Exchange
ICE
$93.6B
| $8.51M | 3.33% |
52,479
+11,801
|
|
||
|
11
Ametek
AME
$53.7B
| $8.27M | 3.23% |
40,183
+14,447
|
|
||
12
Bank of America
BAC
$388B
| $7.81M | 3.05% |
+141,810
|
|
||
13
TSMC
TSM
$1.94T
| $7.45M | 2.91% |
24,544
+5,287
|
|
||
14
Boston Scientific
BSX
$110B
| $7.31M | 2.86% |
76,646
+15,629
|
|
||
15
Qualcomm
QCOM
$150B
| $7.22M | 2.82% |
42,137
+11,787
|
|
||
16
Intuitive Surgical
ISRG
$176B
| $6.85M | 2.68% |
12,065
+2,363
|
|
||
17
Ecolab
ECL
$84.9B
| $6.5M | 2.54% |
24,744
+4,125
|
|
||
18
Las Vegas Sands
LVS
$38.3B
| $6.46M | 2.53% |
99,082
+15,784
|
|
||
19
Applied Materials
AMAT
$270B
| $6.32M | 2.47% |
24,487
+900
|
|
||
20
Trane Technologies
TT
$102B
| $6.22M | 2.43% |
15,935
+3,445
|
|
||
21
Canadian Pacific Kansas City
CP
$74.6B
| $5.97M | 2.33% |
+80,498
|
|
||
22
Huntington Bancshares
HBAN
$37.7B
| $5.91M | 2.31% |
339,645
+54,427
|
|
||
23
UnitedHealth
UNH
$253B
| $5.88M | 2.3% |
17,821
+3,347
|
|
||
24
Danaher
DHR
$155B
| $5.77M | 2.26% |
25,192
+2,339
|
|
||
25
Adobe
ADBE
$106B
| $5.35M | 2.09% |
15,264
+3,271
|
|