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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
+11.79%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
AMT icon
51
American Tower
AMT
$77.7B
$418K 0.26%
2,115
– –
2022 Q4
5 quarters
HAP icon
52
VanEck Natural Resources ETF
HAP
$333M
$418K 0.26%
8,200
-4,150
-34% -$198K
2023 Q1
4 quarters
STT icon
53
State Street
STT
$48.1B
$409K 0.25%
5,295
-650
-11% -$48.2K
2023 Q3
2 quarters
AGCO icon
54
AGCO
AGCO
$7.57B
$404K 0.25%
3,283
– –
2023 Q1
4 quarters
TRMB icon
55
Trimble
TRMB
$14B
$391K 0.24%
6,070
-2,275
-27% -$130K
2023 Q1
4 quarters
BAX icon
56
Baxter International
BAX
$12.4B
$381K 0.23%
8,916
– –
2023 Q1
4 quarters
HON icon
57
Honeywell
HON
$65.5B
$364K 0.22%
1,882
– –
2022 Q4
5 quarters
CE icon
58
Celanese
CE
$4.92B
$344K 0.21%
2,000
– –
2023 Q1
4 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$122B
$323K 0.2%
5,962
+580
+11% +$29.5K
2023 Q1
4 quarters
OIH icon
60
VanEck Oil Services ETF
OIH
$1.86B
$314K 0.19%
934
– –
2022 Q4
5 quarters
TWLO icon
61
Twilio
TWLO
$42.4B
$312K 0.19%
5,110
– –
2023 Q1
4 quarters
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$303K 0.19%
6,645
-6,675
-50% -$304K
2023 Q4
1 quarter
ETN icon
63
Eaton
ETN
$165B
$300K 0.18%
960
-940
-49% -$257K
2023 Q1
4 quarters
TEL icon
64
TE Connectivity
TEL
$62B
$295K 0.18%
2,030
-485
-19% -$68K
2023 Q1
4 quarters
JD icon
65
JD.com
JD
$36.3B
$285K 0.17%
10,411
+1,667
+19% +$40.8K
2023 Q1
4 quarters
LRCX icon
66
Lam Research
LRCX
$401B
$282K 0.17%
2,900
-3,100
-52% -$273K
2023 Q1
4 quarters
BFAM icon
67
Bright Horizons
BFAM
$3.35B
$276K 0.17%
2,436
-956
-28% -$101K
2023 Q1
4 quarters
FDX icon
68
FedEx
FDX
$69B
$272K 0.17%
939
– –
2022 Q4
5 quarters
FERG icon
69
Ferguson
FERG
$41.9B
$268K 0.16%
1,950
-993
-34% -$198K
2023 Q1
4 quarters
DHR icon
70
Danaher
DHR
$153B
$248K 0.15%
+995
New +$243K
2024 Q1
0 quarters
THC icon
71
Tenet Healthcare
THC
$21B
$242K 0.15%
+2,300
New +$207K
2024 Q1
0 quarters
EA
72
DELISTED
Electronic Arts
EA
$232K 0.14%
1,750
– –
2023 Q1
4 quarters
TMO icon
73
Thermo Fisher Scientific
TMO
$241B
$231K 0.14%
398
-582
-59% -$327K
2022 Q4
5 quarters
URI icon
74
United Rentals
URI
$65.4B
$231K 0.14%
320
-305
-49% -$196K
2022 Q4
5 quarters
NEE icon
75
NextEra Energy
NEE
$161B
$230K 0.14%
3,605
-1,350
-27% -$79.1K
2023 Q1
4 quarters
1 2
3
4

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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.