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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
+2.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
61.2%
Top 10 Hldgs %
37.84%
Holding
78
New
56
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
MA icon
Mastercard
MA
+$6.97M
3
WMT icon
Walmart Inc
WMT
+$6.84M
4
UNH icon
UnitedHealth
UNH
+$6.01M
5
TJX icon
TJX Companies
TJX
+$5.82M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
AME icon
Ametek
AME
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$1.13M
4
TT icon
Trane Technologies
TT
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 14.77%
3 Financials 13.08%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.4B
$464K 0.26%
+3,825
New +$487K
EL icon
52
Estee Lauder
EL
$31.7B
$447K 0.25%
+5,963
New +$471K
AGCO icon
53
AGCO
AGCO
$7.11B
$425K 0.23%
4,548
+671
+17% +$65K
ABT icon
54
Abbott
ABT
$192B
$418K 0.23%
3,698
-550
-13% -$63.6K
INTU icon
55
Intuit
INTU
$91.6B
$418K 0.23%
+665
New +$425K
TRMB icon
56
Trimble
TRMB
$13.1B
$374K 0.21%
+5,290
New +$360K
JD icon
57
JD.com
JD
$42.7B
$361K 0.2%
+10,411
New +$403K
KO icon
58
Coca-Cola
KO
$373B
$328K 0.18%
+5,272
New +$344K
HON icon
59
Honeywell
HON
$74.6B
$327K 0.18%
+1,535
New +$320K
HD icon
60
Home Depot
HD
$342B
$326K 0.18%
+837
New +$342K
AMT icon
61
American Tower
AMT
$79.4B
$316K 0.17%
1,721
-394
-19% -$81.6K
BAX icon
62
Baxter International
BAX
$13.9B
$301K 0.17%
10,307
– –
CCJ icon
63
Cameco
CCJ
$43.1B
$298K 0.16%
+5,795
New +$316K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$279K 0.15%
4,926
-1,081
-18% -$60.4K
MPC icon
65
Marathon Petroleum
MPC
$97.8B
$255K 0.14%
+1,826
New +$279K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.96B
$254K 0.14%
+934
New +$268K
MTB icon
67
M&T Bank
MTB
$36.6B
$248K 0.14%
+1,320
New +$262K
LLY icon
68
Eli Lilly
LLY
$1.09T
$244K 0.13%
+316
New +$262K
DFS
69
DELISTED
Discover Financial Services
DFS
$237K 0.13%
+1,370
New +$225K
ETN icon
70
Eaton
ETN
$179B
$234K 0.13%
705
-255
-27% -$89.5K
TEL icon
71
TE Connectivity
TEL
$62B
$226K 0.12%
+1,578
New +$235K
URI icon
72
United Rentals
URI
$70.3B
$225K 0.12%
+320
New +$260K
FDX icon
73
FedEx
FDX
$77.3B
$219K 0.12%
+778
New +$217K
EA
74
DELISTED
Electronic Arts
EA
$211K 0.12%
+1,439
New +$221K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$210K 0.12%
+403
New +$222K
1 2
3
4

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Saranac Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Saranac Partners held 78 positions worth $181M, up 173% from $66.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $111M of net new capital in Q4 2024, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 22,936 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $4.94M trimmed.

  • Saranac Partners's largest Q4 2024 buy was Microsoft: 22,936 shares worth $10M.
  • Saranac Partners added most to Cadence Design Systems in Q4 2024, an estimated $1.66M increase.
  • Saranac Partners's biggest Q4 2024 reduction was Cencora, cutting an estimated $4.94M.
  • Saranac Partners fully exited Barrick Mining in Q4 2024, selling an estimated $683K.
  • Saranac Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2024.
  • Saranac Partners opened 56 new positions and closed 2 in Q4 2024.
  • Saranac Partners's portfolio value rose 173% quarter-over-quarter to $181M.

Based on Saranac Partners's 13F filing for Q4 2024, filed 2 Feb 2026.