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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
+5.57%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

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 Held Since
HAP icon
51
VanEck Natural Resources ETF
HAP
$333M
$396K 0.24%
7,915
-285
-3% -$14.6K
2023 Q1
5 quarters
STT icon
52
State Street
STT
$48.1B
$392K 0.23%
5,295
– –
2023 Q3
3 quarters
HON icon
53
Honeywell
HON
$65.5B
$385K 0.23%
1,912
+30
+2% +$5.71K
2022 Q4
6 quarters
KO icon
54
Coca-Cola
KO
$378B
$325K 0.19%
5,107
-1,915
-27% -$119K
2024 Q1
1 quarter
AGCO icon
55
AGCO
AGCO
$7.57B
$321K 0.19%
3,283
– –
2023 Q1
5 quarters
HD icon
56
Home Depot
HD
$295B
$311K 0.18%
903
-214
-19% -$73K
2024 Q1
1 quarter
LRCX icon
57
Lam Research
LRCX
$401B
$309K 0.18%
2,900
– –
2023 Q1
5 quarters
THC icon
58
Tenet Healthcare
THC
$21B
$306K 0.18%
2,300
– –
2024 Q1
1 quarter
ETN icon
59
Eaton
ETN
$165B
$301K 0.18%
960
– –
2023 Q1
5 quarters
BAX icon
60
Baxter International
BAX
$12.4B
$298K 0.18%
8,916
– –
2023 Q1
5 quarters
OIH icon
61
VanEck Oil Services ETF
OIH
$1.86B
$295K 0.18%
934
– –
2022 Q4
6 quarters
TWLO icon
62
Twilio
TWLO
$42.4B
$290K 0.17%
5,110
– –
2023 Q1
5 quarters
TRMB icon
63
Trimble
TRMB
$14B
$287K 0.17%
5,135
-935
-15% -$54K
2023 Q1
5 quarters
FDX icon
64
FedEx
FDX
$69B
$282K 0.17%
939
– –
2022 Q4
6 quarters
CE icon
65
Celanese
CE
$4.92B
$270K 0.16%
2,000
– –
2023 Q1
5 quarters
JD icon
66
JD.com
JD
$36.3B
$269K 0.16%
10,411
– –
2023 Q1
5 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$122B
$248K 0.15%
5,962
– –
2023 Q1
5 quarters
EA
68
DELISTED
Electronic Arts
EA
$244K 0.15%
1,750
– –
2023 Q1
5 quarters
FERG icon
69
Ferguson
FERG
$41.9B
$235K 0.14%
1,950
– –
2023 Q1
5 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$241B
$220K 0.13%
398
– –
2022 Q4
6 quarters
TEL icon
71
TE Connectivity
TEL
$62B
$219K 0.13%
1,455
-575
-28% -$84.3K
2023 Q1
5 quarters
URI icon
72
United Rentals
URI
$65.4B
$207K 0.12%
320
– –
2022 Q4
6 quarters
XOM icon
73
ExxonMobil
XOM
$693B
$205K 0.12%
+1,784
New +$208K
2024 Q2
0 quarters
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$109K 0.06%
11
– –
2023 Q3
3 quarters
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$504B
$60.9K 0.04%
135
-31
-19% -$13.9K
2024 Q1
1 quarter
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.