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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
+3.14%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$102M
(-61%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-155.4%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
10
Reduced
6
Closed
55
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 3 |
Ametek
AME
|
+$717K |
| 4 |
B
Barrick Mining
B
|
+$654K |
| 5 |
Applied Materials
AMAT
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Walmart Inc
WMT
|
+$6.73M |
| 3 |
Mastercard
MA
|
+$6.09M |
| 4 |
TJX Companies
TJX
|
+$5.87M |
| 5 |
UnitedHealth
UNH
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 16.36% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$185B
| – | – |
-4,832
| Closed | -$480K | – |
|
|
EA
27
DELISTED
Electronic Arts
EA
| – | – |
-1,750
| Closed | -$244K | – |
|
28
Ecolab
ECL
$79B
| – | – |
-19,537
| Closed | -$4.65M | – |
|
29
Estee Lauder
EL
$34.2B
| – | – |
-3,986
| Closed | -$424K | – |
|
30
FedEx
FDX
$69B
| – | – |
-939
| Closed | -$282K | – |
|
31
Ferguson
FERG
$41.9B
| – | – |
-1,950
| Closed | -$235K | – |
|
32
iShares China Large-Cap ETF
FXI
$3.86B
| – | – |
-37,200
| Closed | -$967K | – |
|
33
VanEck Natural Resources ETF
HAP
$333M
| – | – |
-7,915
| Closed | -$396K | – |
|
34
Home Depot
HD
$295B
| – | – |
-903
| Closed | -$311K | – |
|
35
Honeywell
HON
$65.5B
| – | – |
-1,912
| Closed | -$385K | – |
|
36
Intercontinental Exchange
ICE
$87.2B
| – | – |
-36,285
| Closed | -$4.97M | – |
|
37
Intuit
INTU
$81.2B
| – | – |
-790
| Closed | -$519K | – |
|
38
Intuitive Surgical
ISRG
$147B
| – | – |
-10,922
| Closed | -$4.86M | – |
|
39
JD.com
JD
$36.3B
| – | – |
-10,411
| Closed | -$269K | – |
|
40
JPMorgan Chase
JPM
$881B
| – | – |
-25,319
| Closed | -$5.12M | – |
|
41
Coca-Cola
KO
$378B
| – | – |
-5,107
| Closed | -$325K | – |
|
42
L3Harris
LHX
$44.1B
| – | – |
-2,752
| Closed | -$618K | – |
|
43
Lam Research
LRCX
$401B
| – | – |
-2,900
| Closed | -$309K | – |
|
44
Las Vegas Sands
LVS
$23.4B
| – | – |
-75,625
| Closed | -$3.35M | – |
|
|
45
Mastercard
MA
$503B
| – | – |
-13,815
| Closed | -$6.09M | – |
|
46
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,943
| Closed | -$980K | – |
|
47
Marathon Petroleum
MPC
$130B
| – | – |
-2,500
| Closed | -$434K | – |
|
|
48
Microsoft
MSFT
$3.88T
| – | – |
-22,403
| Closed | -$10M | – |
|
49
Nike
NKE
$51.6B
| – | – |
-7,456
| Closed | -$562K | – |
|
50
Northrop Grumman
NOC
$68.8B
| – | – |
-1,225
| Closed | -$534K | – |
|
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Saranac Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Saranac Partners held 77 positions worth $66.3M, down 61% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Saranac Partners withdrew a net $103M in Q3 2024, closing 55 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saranac Partners opened a new position in Barrick Mining worth $683K.
- Saranac Partners's largest Q3 2024 buy was Barrick Mining: 34,350 shares worth $683K.
- Saranac Partners added most to Apple in Q3 2024, an estimated $1.74M increase.
- Saranac Partners's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $1.09M.
- Saranac Partners fully exited Microsoft in Q3 2024, selling an estimated $10M.
- Saranac Partners's ten largest holdings make up 83% of its $66.3M portfolio in Q3 2024.
- Saranac Partners opened 2 new positions and closed 55 in Q3 2024.
- Saranac Partners's portfolio value fell 61% quarter-over-quarter to $66.3M.
Based on Saranac Partners's 13F filing for Q3 2024, filed 2 Feb 2026.