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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
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.26M
Cap. Flow
+$4.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.79%
Holding
89
New
13
Increased
26
Reduced
26
Closed
13
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.45M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.2M
3
TRMB icon
Trimble
TRMB
+$2.8M
4
TRUP icon
Trupanion
TRUP
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.34M
2
TT icon
Trane Technologies
TT
+$4.33M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$979K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
76
United Rentals
URI
$65.4B
$201K 0.11%
320
– –
2024 Q4
1 quarter
BAX icon
77
Baxter International
BAX
$12.4B
– –
-10,307
Closed -$301K –
EL icon
78
Estee Lauder
EL
$34.2B
– –
-5,963
Closed -$447K –
ETN icon
79
Eaton
ETN
$165B
– –
-705
Closed -$234K –
FDX icon
80
FedEx
FDX
$69B
– –
-778
Closed -$219K –
JD icon
81
JD.com
JD
$36.3B
– –
-10,411
Closed -$361K –
KO icon
82
Coca-Cola
KO
$378B
– –
-5,272
Closed -$328K –
LLY icon
83
Eli Lilly
LLY
$1.04T
– –
-316
Closed -$244K –
NOC icon
84
Northrop Grumman
NOC
$68.8B
– –
-1,225
Closed -$574K –
TEL icon
85
TE Connectivity
TEL
$62B
– –
-1,578
Closed -$226K –
TMO icon
86
Thermo Fisher Scientific
TMO
$241B
– –
-403
Closed -$210K –
TT icon
87
Trane Technologies
TT
$103B
– –
-9,678
Closed -$4.33M –
TWLO icon
88
Twilio
TWLO
$42.4B
– –
-5,110
Closed -$552K –
VDE icon
89
Vanguard Energy ETF
VDE
$11B
– –
-3,825
Closed -$464K –
1 2 3
4

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Saranac Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Saranac Partners held 89 positions worth $176M, down 2.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2025 filing shows 13 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 24,880 shares worth $5.49M. The largest sale was S&P Global, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Saranac Partners's largest Q1 2025 buy was Fiserv Inc: 24,880 shares worth $5.49M.
  • Saranac Partners added most to Trimble in Q1 2025, an estimated $2.8M increase.
  • Saranac Partners's biggest Q1 2025 reduction was S&P Global, cutting an estimated $4.34M.
  • Saranac Partners fully exited Trane Technologies in Q1 2025, selling an estimated $4.33M.
  • Saranac Partners's ten largest holdings make up 38% of its $176M portfolio in Q1 2025.
  • Saranac Partners opened 13 new positions and closed 13 in Q1 2025.
  • Saranac Partners's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on Saranac Partners's 13F filing for Q1 2025, filed 15 Dec 2025.