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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
+5.57%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AAPL icon
Apple
AAPL
+$3.46M
3
ADBE icon
Adobe
ADBE
+$784K
4
ICE icon
Intercontinental Exchange
ICE
+$280K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$226K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
TSM icon
TSMC
TSM
+$907K
4
QCOM icon
Qualcomm
QCOM
+$803K
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.35%
3 Financials 12.48%
4 Consumer Discretionary 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
51
VanEck Natural Resources ETF
HAP
$311M
$396K 0.24%
7,915
-285
-3% -$14.6K
STT icon
52
State Street
STT
$52.2B
$392K 0.23%
5,295
– –
HON icon
53
Honeywell
HON
$74.6B
$385K 0.23%
1,912
+30
+2% +$5.71K
KO icon
54
Coca-Cola
KO
$373B
$325K 0.19%
5,107
-1,915
-27% -$119K
AGCO icon
55
AGCO
AGCO
$7.11B
$321K 0.19%
3,283
– –
HD icon
56
Home Depot
HD
$342B
$311K 0.18%
903
-214
-19% -$73K
LRCX icon
57
Lam Research
LRCX
$408B
$309K 0.18%
2,900
– –
THC icon
58
Tenet Healthcare
THC
$21.5B
$306K 0.18%
2,300
– –
ETN icon
59
Eaton
ETN
$179B
$301K 0.18%
960
– –
BAX icon
60
Baxter International
BAX
$13.9B
$298K 0.18%
8,916
– –
OIH icon
61
VanEck Oil Services ETF
OIH
$1.96B
$295K 0.18%
934
– –
TWLO icon
62
Twilio
TWLO
$37.9B
$290K 0.17%
5,110
– –
TRMB icon
63
Trimble
TRMB
$13.1B
$287K 0.17%
5,135
-935
-15% -$54K
FDX icon
64
FedEx
FDX
$77.3B
$282K 0.17%
939
– –
CE icon
65
Celanese
CE
$4.75B
$270K 0.16%
2,000
– –
JD icon
66
JD.com
JD
$42.7B
$269K 0.16%
10,411
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$248K 0.15%
5,962
– –
EA
68
DELISTED
Electronic Arts
EA
$244K 0.15%
1,750
– –
FERG icon
69
Ferguson
FERG
$47.4B
$235K 0.14%
1,950
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$220K 0.13%
398
– –
TEL icon
71
TE Connectivity
TEL
$62B
$219K 0.13%
1,455
-575
-28% -$84.3K
URI icon
72
United Rentals
URI
$70.3B
$207K 0.12%
320
– –
XOM icon
73
ExxonMobil
XOM
$657B
$205K 0.12%
+1,784
New +$208K
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$109K 0.06%
11
– –
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$481B
$60.9K 0.04%
135
-31
-19% -$13.9K
1 2
3
4

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Saranac Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Saranac Partners held 84 positions worth $168M, up 2.8% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saranac Partners's Q2 2024 filing shows 2 new, 20 increased, 31 reduced and 9 closed positions. Its largest new stake was Apple: 18,577 shares worth $3.91M. The largest sale was M&T Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q2 2024 buy was Apple: 18,577 shares worth $3.91M.
  • Saranac Partners added most to JPMorgan Chase in Q2 2024, an estimated $4.51M increase.
  • Saranac Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Saranac Partners fully exited M&T Bank in Q2 2024, selling an estimated $2.82M.
  • Saranac Partners's ten largest holdings make up 37% of its $168M portfolio in Q2 2024.
  • Saranac Partners opened 2 new positions and closed 9 in Q2 2024.
  • Saranac Partners's portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on Saranac Partners's 13F filing for Q2 2024, filed 2 Feb 2026.