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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
-3.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$588K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
STT icon
State Street
STT
+$419K
3
EL icon
Estee Lauder
EL
+$268K
4
LHX icon
L3Harris
LHX
+$190K
5
DFS
Discover Financial Services
DFS
+$136K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$503K
2
DG icon
Dollar General
DG
+$422K
3
B
Barrick Mining
B
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K
5
URI icon
United Rentals
URI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 15.67%
3 Financials 13.71%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$170B
$364K 0.2%
3,760
– –
2023 Q1
2 quarters
ORCL icon
52
Oracle
ORCL
$411B
$360K 0.2%
3,400
– –
2022 Q4
3 quarters
AMT icon
53
American Tower
AMT
$77.7B
$348K 0.2%
2,115
– –
2022 Q4
3 quarters
TT icon
54
Trane Technologies
TT
$103B
$339K 0.19%
1,670
-15
-0.9% -$3K
2023 Q1
2 quarters
BAX icon
55
Baxter International
BAX
$12.4B
$336K 0.19%
8,916
– –
2023 Q1
2 quarters
AVGO icon
56
Broadcom
AVGO
$1.72T
$334K 0.19%
4,020
-500
-11% -$43.3K
2023 Q1
2 quarters
ECL icon
57
Ecolab
ECL
$79B
$334K 0.19%
1,970
-10
-0.5% -$1.82K
2023 Q1
2 quarters
FERG icon
58
Ferguson
FERG
$41.9B
$328K 0.18%
2,943
– –
2023 Q1
2 quarters
OIH icon
59
VanEck Oil Services ETF
OIH
$1.86B
$322K 0.18%
934
– –
2022 Q4
3 quarters
NFLX icon
60
Netflix
NFLX
$298B
$319K 0.18%
8,460
-2,800
-25% -$119K
2023 Q1
2 quarters
HON icon
61
Honeywell
HON
$65.5B
$318K 0.18%
1,829
– –
2022 Q4
3 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$122B
$312K 0.18%
5,382
– –
2023 Q1
2 quarters
TEL icon
63
TE Connectivity
TEL
$62B
$311K 0.17%
2,515
– –
2023 Q1
2 quarters
TWLO icon
64
Twilio
TWLO
$42.4B
$299K 0.17%
5,110
– –
2023 Q1
2 quarters
NEE icon
65
NextEra Energy
NEE
$161B
$284K 0.16%
4,955
+25
+0.5% +$1.73K
2023 Q1
2 quarters
BFAM icon
66
Bright Horizons
BFAM
$3.35B
$276K 0.16%
3,392
– –
2023 Q1
2 quarters
ELV icon
67
Elevance Health
ELV
$87B
$274K 0.15%
630
– –
2023 Q1
2 quarters
UBER icon
68
Uber
UBER
$143B
$262K 0.15%
5,700
– –
2023 Q2
1 quarter
JD icon
69
JD.com
JD
$36.3B
$255K 0.14%
8,744
– –
2023 Q1
2 quarters
CE icon
70
Celanese
CE
$4.92B
$251K 0.14%
2,000
– –
2023 Q1
2 quarters
ANSS
71
DELISTED
Ansys
ANSS
$228K 0.13%
767
-5
-0.6% -$1.58K
2023 Q1
2 quarters
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$29B
$220K 0.12%
3,800
– –
2022 Q4
3 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$214K 0.12%
1,376
– –
2023 Q1
2 quarters
A icon
74
Agilent Technologies
A
$47.4B
$211K 0.12%
1,885
+10
+0.5% +$1.2K
2023 Q1
2 quarters
EA
75
DELISTED
Electronic Arts
EA
$211K 0.12%
1,750
– –
2023 Q1
2 quarters
1 2
3
4

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Saranac Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Saranac Partners held 96 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saranac Partners's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street: 5,945 shares worth $398K. The largest sale was Adobe, an estimated $503K.

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

  • Saranac Partners's largest Q3 2023 buy was State Street: 5,945 shares worth $398K.
  • Saranac Partners added most to TSMC in Q3 2023, an estimated $1.13M increase.
  • Saranac Partners's biggest Q3 2023 reduction was Adobe, cutting an estimated $503K.
  • Saranac Partners fully exited Dollar General in Q3 2023, selling an estimated $422K.
  • Saranac Partners's ten largest holdings make up 45% of its $178M portfolio in Q3 2023.
  • Saranac Partners opened 3 new positions and closed 15 in Q3 2023.
  • Saranac Partners's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Saranac Partners's 13F filing for Q3 2023, filed 2 Feb 2026.