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SP

Saranac Partners Portfolio holdings

AUM $343M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$109M
Cap. Flow
+$46.3M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.06%
Holding
141
New
38
Increased
53
Reduced
26
Closed
24
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.1M
2
ANET icon
Arista Networks
ANET
+$5.34M
3
KEYS icon
Keysight
KEYS
+$4.35M
4
INTU icon
Intuit
INTU
+$4.05M
5
BSX icon
Boston Scientific
BSX
+$2.97M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
3
ADBE icon
Adobe
ADBE
+$2.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Miscellaneous 13.55%
3 Healthcare 12.75%
4 Financials 11.53%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$25.3M 7.39%
339
+139
+70% +$101K
2025 Q4
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$17M 4.96%
47,667
+1,769
+4% +$637K
2022 Q4
14 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$12.5M 3.64%
52,274
+3,842
+8% +$964K
2022 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$12.3M 3.6%
33,123
+4,335
+15% +$1.75M
2024 Q4
6 quarters
AVGO icon
5
Broadcom
AVGO
$1.72T
$11.8M 3.45%
31,361
+1,215
+4% +$487K
2023 Q1
13 quarters
MA icon
6
Mastercard
MA
$503B
$11.4M 3.34%
22,280
+5,396
+32% +$2.69M
2024 Q4
6 quarters
BAC icon
7
Bank of America
BAC
$375B
$10.6M 3.08%
185,068
+24,508
+15% +$1.3M
2025 Q4
2 quarters
ABBV icon
8
AbbVie
ABBV
$481B
$10.4M 3.02%
41,086
+6,525
+19% +$1.4M
2022 Q4
14 quarters
AMAT icon
9
Applied Materials
AMAT
$404B
$9.59M 2.8%
13,348
-2,257
-14% -$1.04M
2023 Q4
10 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$9.51M 2.78%
32,986
+1,155
+4% +$330K
2024 Q2
8 quarters
NVDA icon
11
NVIDIA
NVDA
$5.57T
$8.88M 2.59%
44,511
+34,521
+346% +$7.1M
2026 Q1
1 quarter
AME icon
12
Ametek
AME
$56.7B
$8.82M 2.57%
36,544
+5,615
+18% +$1.29M
2023 Q4
10 quarters
TJX icon
13
TJX Companies
TJX
$153B
$8.75M 2.55%
57,765
+6,144
+12% +$971K
2024 Q4
6 quarters
UNH icon
14
UnitedHealth
UNH
$333B
$8.34M 2.43%
20,032
+66
+0.3% +$24.5K
2024 Q4
6 quarters
TT icon
15
Trane Technologies
TT
$103B
$7.9M 2.31%
16,138
+3,087
+24% +$1.44M
2025 Q3
3 quarters
WMT icon
16
Walmart Inc
WMT
$877B
$7.61M 2.22%
67,120
+11,850
+21% +$1.47M
2024 Q4
6 quarters
DHR icon
17
Danaher
DHR
$153B
$7.45M 2.17%
39,035
+3,160
+9% +$574K
2024 Q4
6 quarters
TSM icon
18
TSMC
TSM
$2.38T
$7.19M 2.1%
15,133
+456
+3% +$185K
2024 Q4
6 quarters
HBAN icon
19
Huntington Bancshares
HBAN
$31.1B
$7.18M 2.09%
404,420
+64,758
+19% +$1.07M
2025 Q1
5 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$147B
$7.13M 2.08%
17,880
+5,710
+47% +$2.49M
2024 Q4
6 quarters
ECL icon
21
Ecolab
ECL
$79B
$6.96M 2.03%
24,981
+5,479
+28% +$1.44M
2024 Q4
6 quarters
CP icon
22
Canadian Pacific Kansas City
CP
$74.2B
$6.77M 1.98%
78,062
+10,877
+16% +$932K
2025 Q4
2 quarters
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$6.61M 1.93%
53,694
+7,402
+16% +$1.11M
2024 Q4
6 quarters
BSX icon
24
Boston Scientific
BSX
$60.9B
$6.42M 1.87%
150,265
+54,724
+57% +$2.97M
2023 Q4
10 quarters
ANET icon
25
Arista Networks
ANET
$266B
$6M 1.75%
35,477
+34,007
+2,313% +$5.34M
2026 Q1
1 quarter
1
2 3 4 5

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Saranac Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Saranac Partners held 141 positions worth $343M, up 47% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $46.3M of net new capital in Q2 2026, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Keysight: 12,759 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $6.49M trimmed.

  • Saranac Partners's largest Q2 2026 buy was Keysight: 12,759 shares worth $4.45M.
  • Saranac Partners added most to NVIDIA in Q2 2026, an estimated $7.1M increase.
  • Saranac Partners's biggest Q2 2026 reduction was L3Harris, cutting an estimated $6.49M.
  • Saranac Partners fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $1.45M.
  • Saranac Partners's ten largest holdings make up 38% of its $343M portfolio in Q2 2026.
  • Saranac Partners opened 38 new positions and closed 24 in Q2 2026.
  • Saranac Partners's portfolio value rose 47% quarter-over-quarter to $343M.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.