We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $343M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26.3M
Cap. Flow
-$43.6M
Cap. Flow %
-28.77%
Top 10 Hldgs %
37.96%
Holding
92
New
11
Increased
13
Reduced
34
Closed
9
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.54M
2
ECL icon
Ecolab
ECL
+$4.04M
3
AME icon
Ametek
AME
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.74M
3
HES
Hess
HES
+$6.54M
4
URI icon
United Rentals
URI
+$6.26M
5
LHX icon
L3Harris
LHX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 17.34%
3 Financials 12.1%
4 Industrials 10.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
51
Eaton
ETN
$165B
$458K 0.3%
1,900
– –
2023 Q1
3 quarters
AMT icon
52
American Tower
AMT
$77.7B
$457K 0.3%
2,115
– –
2022 Q4
4 quarters
TRMB icon
53
Trimble
TRMB
$14B
$444K 0.29%
8,345
+1,220
+17% +$58.2K
2023 Q1
3 quarters
JPM icon
54
JPMorgan Chase
JPM
$881B
$439K 0.29%
2,582
-45
-2% -$6.82K
2022 Q4
4 quarters
ABT icon
55
Abbott
ABT
$170B
$426K 0.28%
3,871
+111
+3% +$11.1K
2023 Q1
3 quarters
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.52B
$426K 0.28%
5,915
-560
-9% -$38K
2023 Q1
3 quarters
AGCO icon
57
AGCO
AGCO
$7.57B
$399K 0.26%
3,283
-260
-7% -$30.4K
2023 Q1
3 quarters
TWLO icon
58
Twilio
TWLO
$42.4B
$388K 0.26%
5,110
– –
2023 Q1
3 quarters
HON icon
59
Honeywell
HON
$65.5B
$372K 0.25%
1,882
+53
+3% +$9.56K
2022 Q4
4 quarters
MPC icon
60
Marathon Petroleum
MPC
$130B
$371K 0.24%
2,500
– –
2023 Q1
3 quarters
URI icon
61
United Rentals
URI
$65.4B
$358K 0.24%
625
-13,279
-96% -$6.26M
2022 Q4
4 quarters
TEL icon
62
TE Connectivity
TEL
$62B
$353K 0.23%
2,515
– –
2023 Q1
3 quarters
BAX icon
63
Baxter International
BAX
$12.4B
$345K 0.23%
8,916
– –
2023 Q1
3 quarters
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$29B
$323K 0.21%
5,010
+1,210
+32% +$72.4K
2022 Q4
4 quarters
BFAM icon
65
Bright Horizons
BFAM
$3.35B
$320K 0.21%
3,392
– –
2023 Q1
3 quarters
ELV icon
66
Elevance Health
ELV
$87B
$312K 0.21%
662
+32
+5% +$14.8K
2023 Q1
3 quarters
CE icon
67
Celanese
CE
$4.92B
$311K 0.2%
2,000
– –
2023 Q1
3 quarters
NEE icon
68
NextEra Energy
NEE
$161B
$301K 0.2%
4,955
– –
2023 Q1
3 quarters
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$299K 0.2%
+1,867
New +$832K
2023 Q4
0 quarters
OIH icon
70
VanEck Oil Services ETF
OIH
$1.86B
$289K 0.19%
934
– –
2022 Q4
4 quarters
KEY icon
71
KeyCorp
KEY
$21.4B
$280K 0.18%
19,450
– –
2023 Q1
3 quarters
ANSS
72
DELISTED
Ansys
ANSS
$278K 0.18%
767
– –
2023 Q1
3 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$122B
$276K 0.18%
5,382
– –
2023 Q1
3 quarters
A icon
74
Agilent Technologies
A
$47.4B
$262K 0.17%
1,885
– –
2023 Q1
3 quarters
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.17%
1,187
-28,753
-96% -$6.74M
2022 Q4
4 quarters
1 2
3
4

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return

Saranac Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Saranac Partners held 92 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners withdrew a net $43.6M in Q4 2023, closing 9 positions and reducing 34 holdings. Its most notable exit was Hess, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Saranac Partners opened a new position in TJX Companies worth $4.74M.

  • Saranac Partners's largest Q4 2023 buy was TJX Companies: 50,557 shares worth $4.74M.
  • Saranac Partners added most to Ecolab in Q4 2023, an estimated $4.04M increase.
  • Saranac Partners's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $6.91M.
  • Saranac Partners fully exited Hess in Q4 2023, selling an estimated $6.54M.
  • Saranac Partners's ten largest holdings make up 38% of its $152M portfolio in Q4 2023.
  • Saranac Partners opened 11 new positions and closed 9 in Q4 2023.
  • Saranac Partners's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Saranac Partners's 13F filing for Q4 2023, filed 2 Feb 2026.