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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
-3.72%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
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

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
URI icon
76
United Rentals
URI
$70.3B
$201K 0.11%
320
– –
BAX icon
77
Baxter International
BAX
$13.9B
– –
-10,307
Closed -$301K
EL icon
78
Estee Lauder
EL
$31.7B
– –
-5,963
Closed -$447K
ETN icon
79
Eaton
ETN
$179B
– –
-705
Closed -$234K
FDX icon
80
FedEx
FDX
$77.3B
– –
-778
Closed -$219K
JD icon
81
JD.com
JD
$42.7B
– –
-10,411
Closed -$361K
KO icon
82
Coca-Cola
KO
$373B
– –
-5,272
Closed -$328K
LLY icon
83
Eli Lilly
LLY
$1.09T
– –
-316
Closed -$244K
NOC icon
84
Northrop Grumman
NOC
$82B
– –
-1,225
Closed -$574K
TEL icon
85
TE Connectivity
TEL
$62B
– –
-1,578
Closed -$226K
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
– –
-403
Closed -$210K
TT icon
87
Trane Technologies
TT
$105B
– –
-9,678
Closed -$4.33M
TWLO icon
88
Twilio
TWLO
$37.9B
– –
-5,110
Closed -$552K
VDE icon
89
Vanguard Energy ETF
VDE
$10.4B
– –
-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.