Saranac Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.7M |
| 2 |
L3Harris
LHX
|
+$6.67M |
| 3 |
TE Connectivity
TEL
|
+$5.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.26M |
| 5 |
Danaher
DHR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.88M |
| 2 |
TSMC
TSM
|
+$3.4M |
| 3 |
Applied Materials
AMAT
|
+$2.99M |
| 4 |
Walmart Inc
WMT
|
+$2.64M |
| 5 |
Ametek
AME
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.2% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.62% |
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Saranac Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Saranac Partners held 111 positions worth $234M, down 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Saranac Partners deployed $31.2M of net new capital in Q1 2026, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Ulta Beauty: 24,670 shares worth $756K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $4.88M trimmed.
- Saranac Partners's largest Q1 2026 buy was Ulta Beauty: 24,670 shares worth $756K.
- Saranac Partners added most to L3Harris in Q1 2026, an estimated $6.67M increase.
- Saranac Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.88M.
- Saranac Partners fully exited Cencora in Q1 2026, selling an estimated $1.63M.
- Saranac Partners's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
- Saranac Partners opened 34 new positions and closed 8 in Q1 2026.
- Saranac Partners's portfolio value fell 8.6% quarter-over-quarter to $234M.
Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.