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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
+8.13%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.49M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.3M
3
LHX icon
L3Harris
LHX
+$843K
4
ABBV icon
AbbVie
ABBV
+$788K
5
HES
Hess
HES
+$679K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
TSM icon
TSMC
TSM
+$1.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$596K
4
MSFT icon
Microsoft
MSFT
+$486K
5
STT icon
State Street
STT
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 15.33%
3 Financials 13.84%
4 Consumer Discretionary 12.65%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$442B
$405K 0.21%
3,400
– –
FDX icon
52
FedEx
FDX
$77.3B
$394K 0.21%
1,589
– –
AVGO icon
53
Broadcom
AVGO
$1.98T
$392K 0.21%
4,520
-2,630
-37% -$188K
LRCX icon
54
Lam Research
LRCX
$408B
$386K 0.2%
6,000
– –
ETN icon
55
Eaton
ETN
$179B
$382K 0.2%
1,900
– –
JPM icon
56
JPMorgan Chase
JPM
$971B
$382K 0.2%
2,627
– –
J icon
57
Jacobs Solutions
J
$17B
$380K 0.2%
3,869
+1,161
+43% +$111K
ECL icon
58
Ecolab
ECL
$78.1B
$370K 0.2%
1,980
– –
NEE icon
59
NextEra Energy
NEE
$179B
$366K 0.19%
4,930
– –
HON icon
60
Honeywell
HON
$74.6B
$358K 0.19%
1,829
– –
TEL icon
61
TE Connectivity
TEL
$62B
$353K 0.19%
2,515
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$344K 0.18%
5,382
– –
TWLO icon
63
Twilio
TWLO
$37.9B
$325K 0.17%
5,110
– –
TT icon
64
Trane Technologies
TT
$105B
$322K 0.17%
1,685
– –
TRMB icon
65
Trimble
TRMB
$13.1B
$315K 0.17%
5,945
+735
+14% +$35.9K
BFAM icon
66
Bright Horizons
BFAM
$3.76B
$314K 0.17%
3,392
+210
+7% +$17.8K
B
67
Barrick Mining
B
$67.9B
$306K 0.16%
18,098
+475
+3% +$8.66K
JD icon
68
JD.com
JD
$42.7B
$298K 0.16%
8,744
+550
+7% +$20K
MPC icon
69
Marathon Petroleum
MPC
$97.8B
$292K 0.15%
2,500
– –
FERG icon
70
Ferguson
FERG
$47.4B
$288K 0.15%
2,943
-522
-15% -$74.3K
ELV icon
71
Elevance Health
ELV
$86.6B
$280K 0.15%
630
– –
OIH icon
72
VanEck Oil Services ETF
OIH
$1.96B
$269K 0.14%
934
– –
ANSS
73
DELISTED
Ansys
ANSS
$255K 0.14%
772
– –
UBER icon
74
Uber
UBER
$154B
$246K 0.13%
+5,700
New +$212K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$234K 0.12%
3,800
– –
1 2
3
4

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BWM
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NTIC
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TLA
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CF
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JRPCML
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OAM
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Saranac Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Saranac Partners held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saranac Partners deployed $9.47M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Saranac Partners's largest Q2 2023 buy was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.
  • Saranac Partners added most to Estee Lauder in Q2 2023, an estimated $1.49M increase.
  • Saranac Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Saranac Partners fully exited State Street in Q2 2023, selling an estimated $386K.
  • Saranac Partners's ten largest holdings make up 43% of its $189M portfolio in Q2 2023.
  • Saranac Partners opened 15 new positions and closed 5 in Q2 2023.
  • Saranac Partners's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Saranac Partners's 13F filing for Q2 2023, filed 6 Feb 2026.