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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
+12.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
–
Cap. Flow
+$53.6M
Cap. Flow %
97.16%
Top 10 Hldgs %
44.07%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
MA icon
Mastercard
MA
+$2.74M
3
COR icon
Cencora
COR
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Financials 15.14%
3 Consumer Discretionary 14.22%
4 Technology 13.36%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$2.97M 5.39%
+12,403
New +$2.98M
2022 Q4
0 quarters
MA icon
2
Mastercard
MA
$503B
$2.89M 5.25%
+8,320
New +$2.74M
2022 Q4
0 quarters
COR icon
3
Cencora
COR
$61.3B
$2.73M 4.96%
+16,495
New +$2.61M
2022 Q4
0 quarters
ABBV icon
4
AbbVie
ABBV
$481B
$2.54M 4.61%
+15,742
New +$2.41M
2022 Q4
0 quarters
DHI icon
5
D.R. Horton
DHI
$38B
$2.33M 4.22%
+26,109
New +$2.09M
2022 Q4
0 quarters
URI icon
6
United Rentals
URI
$65.4B
$2.22M 4.03%
+6,255
New +$2.06M
2022 Q4
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$2.18M 3.95%
+24,685
New +$2.35M
2022 Q4
0 quarters
UNH icon
8
UnitedHealth
UNH
$333B
$2.17M 3.93%
+4,086
New +$2.16M
2022 Q4
0 quarters
WMT icon
9
Walmart Inc
WMT
$877B
$2.15M 3.9%
+45,525
New +$2.16M
2022 Q4
0 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$147B
$2.11M 3.83%
+7,966
New +$1.94M
2022 Q4
0 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$2.11M 3.83%
+43,900
New +$1.86M
2022 Q4
0 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2M 3.63%
+26,620
New +$1.99M
2022 Q4
0 quarters
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 3.54%
+8,558
New +$2.08M
2022 Q4
0 quarters
DFS
14
DELISTED
Discover Financial Services
DFS
$1.89M 3.43%
+19,308
New +$1.94M
2022 Q4
0 quarters
LHX icon
15
L3Harris
LHX
$44.1B
$1.78M 3.22%
+8,532
New +$1.92M
2022 Q4
0 quarters
CCK icon
16
Crown Holdings
CCK
$11.8B
$1.76M 3.2%
+21,465
New +$1.71M
2022 Q4
0 quarters
QCOM icon
17
Qualcomm
QCOM
$188B
$1.73M 3.14%
+15,750
New +$1.84M
2022 Q4
0 quarters
MTB icon
18
M&T Bank
MTB
$31.4B
$1.69M 3.07%
+11,660
New +$1.92M
2022 Q4
0 quarters
EW icon
19
Edwards Lifesciences
EW
$48.6B
$1.67M 3.02%
+22,350
New +$1.72M
2022 Q4
0 quarters
HES
20
DELISTED
Hess
HES
$1.65M 2.98%
+11,600
New +$1.59M
2022 Q4
0 quarters
SPGI icon
21
S&P Global
SPGI
$119B
$1.55M 2.82%
+4,636
New +$1.53M
2022 Q4
0 quarters
EL icon
22
Estee Lauder
EL
$34.2B
$1.52M 2.77%
+6,146
New +$1.37M
2022 Q4
0 quarters
BABA icon
23
Alibaba
BABA
$263B
$1.35M 2.45%
+15,333
New +$1.21M
2022 Q4
0 quarters
TSM icon
24
TSMC
TSM
$2.38T
$1.24M 2.26%
+16,708
New +$1.21M
2022 Q4
0 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.16M 2.11%
+15,030
New +$1.16M
2022 Q4
0 quarters
1
2

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Saranac Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Saranac Partners, which disclosed 41 positions worth $55.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Microsoft: 12,403 shares worth $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Consumer Discretionary.

  • Saranac Partners's largest Q4 2022 buy was Microsoft: 12,403 shares worth $2.97M.
  • Saranac Partners's ten largest holdings make up 44% of its $55.2M portfolio in Q4 2022.
  • Saranac Partners disclosed 41 positions in Q4 2022, its first 13F filing on record.

Based on Saranac Partners's 13F filing for Q4 2022, filed 6 Feb 2026.