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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
+3.14%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$102M
Cap. Flow
-$103M
Cap. Flow %
-155.66%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
10
Reduced
6
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AME icon
Ametek
AME
+$717K
4
B
Barrick Mining
B
+$654K
5
AMAT icon
Applied Materials
AMAT
+$588K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
WMT icon
Walmart Inc
WMT
+$6.73M
3
MA icon
Mastercard
MA
+$6.09M
4
TJX icon
TJX Companies
TJX
+$5.87M
5
UNH icon
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
DIS icon
26
Walt Disney
DIS
$178B
– –
-4,832
Closed -$480K
EA
27
DELISTED
Electronic Arts
EA
– –
-1,750
Closed -$244K
ECL icon
28
Ecolab
ECL
$78.1B
– –
-19,537
Closed -$4.65M
EL icon
29
Estee Lauder
EL
$31.7B
– –
-3,986
Closed -$424K
FDX icon
30
FedEx
FDX
$77.3B
– –
-939
Closed -$282K
FERG icon
31
Ferguson
FERG
$47.4B
– –
-1,950
Closed -$235K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.2B
– –
-37,200
Closed -$967K
HAP icon
33
VanEck Natural Resources ETF
HAP
$311M
– –
-7,915
Closed -$396K
HD icon
34
Home Depot
HD
$342B
– –
-903
Closed -$311K
HON icon
35
Honeywell
HON
$74.6B
– –
-1,912
Closed -$385K
ICE icon
36
Intercontinental Exchange
ICE
$85B
– –
-36,285
Closed -$4.97M
INTU icon
37
Intuit
INTU
$91.6B
– –
-790
Closed -$519K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
– –
-10,922
Closed -$4.86M
JD icon
39
JD.com
JD
$42.7B
– –
-10,411
Closed -$269K
JPM icon
40
JPMorgan Chase
JPM
$971B
– –
-25,319
Closed -$5.12M
KO icon
41
Coca-Cola
KO
$373B
– –
-5,107
Closed -$325K
LHX icon
42
L3Harris
LHX
$54.1B
– –
-2,752
Closed -$618K
LRCX icon
43
Lam Research
LRCX
$408B
– –
-2,900
Closed -$309K
LVS icon
44
Las Vegas Sands
LVS
$29.6B
– –
-75,625
Closed -$3.35M
MA icon
45
Mastercard
MA
$490B
– –
-13,815
Closed -$6.09M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
– –
-1,943
Closed -$980K
MPC icon
47
Marathon Petroleum
MPC
$97.8B
– –
-2,500
Closed -$434K
MSFT icon
48
Microsoft
MSFT
$3.66T
– –
-22,403
Closed -$10M
NKE icon
49
Nike
NKE
$60.1B
– –
-7,456
Closed -$562K
NOC icon
50
Northrop Grumman
NOC
$82B
– –
-1,225
Closed -$534K
1
2
3 4

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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.