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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
+11.79%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
ADBE icon
26
Adobe
ADBE
$95.8B
$3.81M 2.33%
7,559
+1,064
+16% +$610K
2022 Q4
5 quarters
NOW icon
27
ServiceNow
NOW
$144B
$3.6M 2.2%
23,580
+1,980
+9% +$300K
2023 Q4
1 quarter
MTB icon
28
M&T Bank
MTB
$31.4B
$2.82M 1.72%
19,367
-747
-4% -$103K
2022 Q4
5 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.7M 1.65%
34,945
-795
-2% -$61.4K
2022 Q4
5 quarters
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.85M 1.13%
22,970
-590
-3% -$47.4K
2022 Q4
5 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$949K 0.58%
1,955
-273
-12% -$122K
2022 Q4
5 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.06T
$942K 0.58%
1,960
-655
-25% -$300K
2023 Q4
1 quarter
FXI icon
33
iShares China Large-Cap ETF
FXI
$3.86B
$895K 0.55%
37,200
– –
2023 Q2
3 quarters
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.52B
$835K 0.51%
10,985
+5,070
+86% +$371K
2023 Q1
4 quarters
CVX icon
35
Chevron
CVX
$415B
$833K 0.51%
5,283
+510
+11% +$77K
2022 Q4
5 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$769K 0.47%
5,053
-1,058
-17% -$153K
2022 Q4
5 quarters
LHX icon
37
L3Harris
LHX
$44.1B
$645K 0.39%
3,028
+248
+9% +$52.1K
2022 Q4
5 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$620K 0.38%
14,835
+1,400
+10% +$57.1K
2023 Q1
4 quarters
NOC icon
39
Northrop Grumman
NOC
$68.8B
$574K 0.35%
1,200
+125
+12% +$57.6K
2023 Q4
1 quarter
EL icon
40
Estee Lauder
EL
$34.2B
$568K 0.35%
3,684
-1,338
-27% -$190K
2022 Q4
5 quarters
NKE icon
41
Nike
NKE
$51.6B
$562K 0.34%
5,982
+1,247
+26% +$127K
2023 Q1
4 quarters
BABA icon
42
Alibaba
BABA
$263B
$560K 0.34%
7,734
+426
+6% +$31.2K
2022 Q4
5 quarters
DIS icon
43
Walt Disney
DIS
$185B
$532K 0.33%
4,347
-1,103
-20% -$115K
2023 Q1
4 quarters
INTU icon
44
Intuit
INTU
$81.2B
$514K 0.31%
790
-395
-33% -$252K
2023 Q1
4 quarters
MPC icon
45
Marathon Petroleum
MPC
$130B
$504K 0.31%
2,500
– –
2023 Q1
4 quarters
PANW icon
46
Palo Alto Networks
PANW
$326B
$486K 0.3%
+3,418
New +$539K
2024 Q1
0 quarters
JPM icon
47
JPMorgan Chase
JPM
$881B
$455K 0.28%
2,272
-310
-12% -$55.9K
2022 Q4
5 quarters
ABT icon
48
Abbott
ABT
$170B
$439K 0.27%
3,861
-10
-0.3% -$1.15K
2023 Q1
4 quarters
KO icon
49
Coca-Cola
KO
$378B
$430K 0.26%
+7,022
New +$422K
2024 Q1
0 quarters
HD icon
50
Home Depot
HD
$295B
$428K 0.26%
+1,117
New +$408K
2024 Q1
0 quarters
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.