We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.33M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.74M
2
ADBE icon
Adobe
ADBE
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$539K
4
KO icon
Coca-Cola
KO
+$422K
5
HD icon
Home Depot
HD
+$408K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.85M
2
PWR icon
Quanta Services
PWR
+$920K
3
ECL icon
Ecolab
ECL
+$613K
4
ABBV icon
AbbVie
ABBV
+$551K
5
AVGO icon
Broadcom
AVGO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 17.31%
3 Financials 11.87%
4 Consumer Discretionary 10.2%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.4B
$418K 0.26%
2,115
– –
HAP icon
52
VanEck Natural Resources ETF
HAP
$311M
$418K 0.26%
8,200
-4,150
-34% -$198K
STT icon
53
State Street
STT
$52.2B
$409K 0.25%
5,295
-650
-11% -$48.2K
AGCO icon
54
AGCO
AGCO
$7.11B
$404K 0.25%
3,283
– –
TRMB icon
55
Trimble
TRMB
$13.1B
$391K 0.24%
6,070
-2,275
-27% -$130K
BAX icon
56
Baxter International
BAX
$13.9B
$381K 0.23%
8,916
– –
HON icon
57
Honeywell
HON
$74.6B
$364K 0.22%
1,882
– –
CE icon
58
Celanese
CE
$4.75B
$344K 0.21%
2,000
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$323K 0.2%
5,962
+580
+11% +$29.5K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.96B
$314K 0.19%
934
– –
TWLO icon
61
Twilio
TWLO
$37.9B
$312K 0.19%
5,110
– –
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$303K 0.19%
6,645
-6,675
-50% -$304K
ETN icon
63
Eaton
ETN
$179B
$300K 0.18%
960
-940
-49% -$257K
TEL icon
64
TE Connectivity
TEL
$62B
$295K 0.18%
2,030
-485
-19% -$68K
JD icon
65
JD.com
JD
$42.7B
$285K 0.17%
10,411
+1,667
+19% +$40.8K
LRCX icon
66
Lam Research
LRCX
$408B
$282K 0.17%
2,900
-3,100
-52% -$273K
BFAM icon
67
Bright Horizons
BFAM
$3.76B
$276K 0.17%
2,436
-956
-28% -$101K
FDX icon
68
FedEx
FDX
$77.3B
$272K 0.17%
939
– –
FERG icon
69
Ferguson
FERG
$47.4B
$268K 0.16%
1,950
-993
-34% -$198K
DHR icon
70
Danaher
DHR
$145B
$248K 0.15%
+995
New +$243K
THC icon
71
Tenet Healthcare
THC
$21.5B
$242K 0.15%
+2,300
New +$207K
EA
72
DELISTED
Electronic Arts
EA
$232K 0.14%
1,750
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$231K 0.14%
398
-582
-59% -$327K
URI icon
74
United Rentals
URI
$70.3B
$231K 0.14%
320
-305
-49% -$196K
NEE icon
75
NextEra Energy
NEE
$179B
$230K 0.14%
3,605
-1,350
-27% -$79.1K
1 2
3
4

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

Saranac Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Saranac Partners held 90 positions worth $164M, up 7.9% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2024 filing shows 7 new, 21 increased, 41 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 3,418 shares worth $486K. The largest sale was Discover Financial Services, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q1 2024 buy was Palo Alto Networks: 3,418 shares worth $486K.
  • Saranac Partners added most to Intercontinental Exchange in Q1 2024, an estimated $3.74M increase.
  • Saranac Partners's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $920K.
  • Saranac Partners fully exited Discover Financial Services in Q1 2024, selling an estimated $2.85M.
  • Saranac Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Saranac Partners opened 7 new positions and closed 8 in Q1 2024.
  • Saranac Partners's portfolio value rose 7.9% quarter-over-quarter to $164M.

Based on Saranac Partners's 13F filing for Q1 2024, filed 2 Feb 2026.