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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
+11.79%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.33M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.74M
2
ADBE icon
Adobe
ADBE
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$539K
4
KO icon
Coca-Cola
KO
+$422K
5
HD icon
Home Depot
HD
+$408K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.85M
2
PWR icon
Quanta Services
PWR
+$920K
3
ECL icon
Ecolab
ECL
+$613K
4
ABBV icon
AbbVie
ABBV
+$551K
5
AVGO icon
Broadcom
AVGO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 17.31%
3 Financials 11.87%
4 Consumer Discretionary 10.2%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$3.81M 2.33%
7,559
+1,064
+16% +$610K
NOW icon
27
ServiceNow
NOW
$129B
$3.6M 2.2%
23,580
+1,980
+9% +$300K
MTB icon
28
M&T Bank
MTB
$36.6B
$2.82M 1.72%
19,367
-747
-4% -$103K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.7M 1.65%
34,945
-795
-2% -$61.4K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.85M 1.13%
22,970
-590
-3% -$47.4K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$949K 0.58%
1,955
-273
-12% -$122K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$942K 0.58%
1,960
-655
-25% -$300K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.2B
$895K 0.55%
37,200
– –
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.58B
$835K 0.51%
10,985
+5,070
+86% +$371K
CVX icon
35
Chevron
CVX
$386B
$833K 0.51%
5,283
+510
+11% +$77K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$769K 0.47%
5,053
-1,058
-17% -$153K
LHX icon
37
L3Harris
LHX
$54.1B
$645K 0.39%
3,028
+248
+9% +$52.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$620K 0.38%
14,835
+1,400
+10% +$57.1K
NOC icon
39
Northrop Grumman
NOC
$82B
$574K 0.35%
1,200
+125
+12% +$57.6K
EL icon
40
Estee Lauder
EL
$31.7B
$568K 0.35%
3,684
-1,338
-27% -$190K
NKE icon
41
Nike
NKE
$60.1B
$562K 0.34%
5,982
+1,247
+26% +$127K
BABA icon
42
Alibaba
BABA
$300B
$560K 0.34%
7,734
+426
+6% +$31.2K
DIS icon
43
Walt Disney
DIS
$178B
$532K 0.33%
4,347
-1,103
-20% -$115K
INTU icon
44
Intuit
INTU
$91.6B
$514K 0.31%
790
-395
-33% -$252K
MPC icon
45
Marathon Petroleum
MPC
$97.8B
$504K 0.31%
2,500
– –
PANW icon
46
Palo Alto Networks
PANW
$315B
$486K 0.3%
+3,418
New +$539K
JPM icon
47
JPMorgan Chase
JPM
$971B
$455K 0.28%
2,272
-310
-12% -$55.9K
ABT icon
48
Abbott
ABT
$192B
$439K 0.27%
3,861
-10
-0.3% -$1.15K
KO icon
49
Coca-Cola
KO
$373B
$430K 0.26%
+7,022
New +$422K
HD icon
50
Home Depot
HD
$342B
$428K 0.26%
+1,117
New +$408K
1
2
3 4

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Saranac Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Saranac Partners held 90 positions worth $164M, up 7.9% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2024 filing shows 7 new, 21 increased, 41 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 3,418 shares worth $486K. The largest sale was Discover Financial Services, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q1 2024 buy was Palo Alto Networks: 3,418 shares worth $486K.
  • Saranac Partners added most to Intercontinental Exchange in Q1 2024, an estimated $3.74M increase.
  • Saranac Partners's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $920K.
  • Saranac Partners fully exited Discover Financial Services in Q1 2024, selling an estimated $2.85M.
  • Saranac Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Saranac Partners opened 7 new positions and closed 8 in Q1 2024.
  • Saranac Partners's portfolio value rose 7.9% quarter-over-quarter to $164M.

Based on Saranac Partners's 13F filing for Q1 2024, filed 2 Feb 2026.