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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
-7%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$22M
Cap. Flow
+$31.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
38.57%
Holding
111
New
34
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.7M
2
LHX icon
L3Harris
LHX
+$6.67M
3
TEL icon
TE Connectivity
TEL
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.88M
2
TSM icon
TSMC
TSM
+$3.4M
3
AMAT icon
Applied Materials
AMAT
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
AME icon
Ametek
AME
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Healthcare 14.35%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23B
$756K 0.32%
+24,670
New +$15.7M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.59B
$726K 0.31%
11,445
+6,490
+131% +$648K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$686K 0.29%
15,632
+13,995
+855% +$3.26M
B
54
Barrick Mining
B
$68.6B
$673K 0.29%
+16,481
New +$761K
CVX icon
55
Chevron
CVX
$386B
$641K 0.27%
11,765
+9,129
+346% +$1.66M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.2B
$593K 0.25%
16,665
-4,865
-23% -$185K
PWR icon
57
Quanta Services
PWR
$103B
$581K 0.25%
1,238
-3,001
-71% -$1.55M
ADSK icon
58
Autodesk
ADSK
$52.4B
$540K 0.23%
+6,112
New +$1.54M
NKE icon
59
Nike
NKE
$60.3B
$510K 0.22%
9,317
-1,233
-12% -$74.8K
KO icon
60
Coca-Cola
KO
$374B
$481K 0.21%
6,077
-655
-10% -$49.5K
THC icon
61
Tenet Healthcare
THC
$21.5B
$462K 0.2%
2,368
-95
-4% -$20K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$461K 0.2%
5,755
+3,255
+130% +$326K
ABT icon
63
Abbott
ABT
$192B
$443K 0.19%
11,830
+7,495
+173% +$846K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$438K 0.19%
7,181
+375
+6% +$21.9K
LYB icon
65
LyondellBasell Industries
LYB
$20.3B
$410K 0.18%
+19,893
New +$1.18M
LRCX icon
66
Lam Research
LRCX
$410B
$401K 0.17%
1,733
-467
-21% -$104K
AXIA.PRC
67
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$392K 0.17%
+34,794
New +$365K
MPC icon
68
Marathon Petroleum
MPC
$96.9B
$392K 0.17%
1,341
-485
-27% -$97.9K
NVDA icon
69
NVIDIA
NVDA
$5.41T
$367K 0.16%
+9,990
New +$1.83M
EA
70
DELISTED
Electronic Arts
EA
$355K 0.15%
1,614
+175
+12% +$35.3K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.4B
$351K 0.15%
3,418
-290
-8% -$27.9K
FERG icon
72
Ferguson
FERG
$47.7B
$349K 0.15%
1,440
-185
-11% -$45K
C icon
73
Citigroup
C
$231B
$344K 0.15%
+3,345
New +$381K
FDX icon
74
FedEx
FDX
$77.2B
$340K 0.15%
835
+57
+7% +$19.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$335K 0.14%
2,929
+406
+16% +$254K
1 2
3
4 5

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Saranac Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Saranac Partners held 111 positions worth $234M, down 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners deployed $31.2M of net new capital in Q1 2026, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Ulta Beauty: 24,670 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.88M trimmed.

  • Saranac Partners's largest Q1 2026 buy was Ulta Beauty: 24,670 shares worth $756K.
  • Saranac Partners added most to L3Harris in Q1 2026, an estimated $6.67M increase.
  • Saranac Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.88M.
  • Saranac Partners fully exited Cencora in Q1 2026, selling an estimated $1.63M.
  • Saranac Partners's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Saranac Partners opened 34 new positions and closed 8 in Q1 2026.
  • Saranac Partners's portfolio value fell 8.6% quarter-over-quarter to $234M.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.