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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
+12.98%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26.3M
Cap. Flow
-$42.8M
Cap. Flow %
-28.23%
Top 10 Hldgs %
37.96%
Holding
92
New
11
Increased
13
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.54M
2
ECL icon
Ecolab
ECL
+$4.04M
3
AME icon
Ametek
AME
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.74M
3
HES
Hess
HES
+$6.54M
4
URI icon
United Rentals
URI
+$6.26M
5
LHX icon
L3Harris
LHX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 17.34%
3 Financials 12.1%
4 Industrials 10.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$8.69M 5.73%
23,118
-6,882
-23% -$2.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$6.5M 4.29%
46,544
-24,742
-35% -$3.32M
MA icon
3
Mastercard
MA
$491B
$6.33M 4.17%
14,839
-5,279
-26% -$2.12M
WMT icon
4
Walmart Inc
WMT
$918B
$5.88M 3.88%
111,858
-52,014
-32% -$2.75M
UNH icon
5
UnitedHealth
UNH
$364B
$5.58M 3.68%
10,592
-5,283
-33% -$2.82M
ABBV icon
6
AbbVie
ABBV
$439B
$5.47M 3.61%
35,329
-19,468
-36% -$2.84M
COR icon
7
Cencora
COR
$60.2B
$4.9M 3.23%
23,844
-23,082
-49% -$4.5M
ECL icon
8
Ecolab
ECL
$78.5B
$4.85M 3.2%
24,436
+22,466
+1,140% +$4.04M
TJX icon
9
TJX Companies
TJX
$169B
$4.74M 3.13%
+50,557
New +$4.54M
AVGO icon
10
Broadcom
AVGO
$1.99T
$4.63M 3.05%
41,450
+37,430
+931% +$3.54M
SPGI icon
11
S&P Global
SPGI
$121B
$4.45M 2.93%
10,097
-4,466
-31% -$1.76M
AME icon
12
Ametek
AME
$59.4B
$4.36M 2.87%
+26,437
New +$4.03M
BSX icon
13
Boston Scientific
BSX
$74.9B
$4.32M 2.85%
+74,710
New +$3.99M
PWR icon
14
Quanta Services
PWR
$103B
$4.25M 2.8%
19,700
+16,910
+606% +$3.12M
QCOM icon
15
Qualcomm
QCOM
$172B
$4.21M 2.78%
29,105
-22,012
-43% -$2.73M
AMZN icon
16
Amazon
AMZN
$2.9T
$3.94M 2.6%
25,926
+20,876
+413% +$2.93M
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$3.88M 2.56%
11,515
-10,675
-48% -$3.18M
ADBE icon
18
Adobe
ADBE
$102B
$3.87M 2.56%
6,495
-4,140
-39% -$2.39M
TSM icon
19
TSMC
TSM
$2.24T
$3.75M 2.47%
36,062
-9,259
-20% -$883K
LVS icon
20
Las Vegas Sands
LVS
$29.6B
$3.63M 2.4%
73,847
-33,238
-31% -$1.57M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.53M 2.33%
+34,650
New +$3.31M
TT icon
22
Trane Technologies
TT
$106B
$3.42M 2.26%
14,033
+12,363
+740% +$2.7M
CDNS icon
23
Cadence Design Systems
CDNS
$89.2B
$3.3M 2.18%
+12,116
New +$3.12M
ORCL icon
24
Oracle
ORCL
$439B
$3.26M 2.15%
30,930
+27,530
+810% +$3M
AMAT icon
25
Applied Materials
AMAT
$437B
$3.16M 2.08%
+19,480
New +$2.86M
1
2 3 4

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Saranac Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Saranac Partners held 92 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners withdrew a net $42.8M in Q4 2023, closing 9 positions and reducing 34 holdings. Its most notable exit was Hess, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Saranac Partners opened a new position in TJX Companies worth $4.74M.

  • Saranac Partners's largest Q4 2023 buy was TJX Companies: 50,557 shares worth $4.74M.
  • Saranac Partners added most to Ecolab in Q4 2023, an estimated $4.04M increase.
  • Saranac Partners's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $6.91M.
  • Saranac Partners fully exited Hess in Q4 2023, selling an estimated $6.54M.
  • Saranac Partners's ten largest holdings make up 38% of its $152M portfolio in Q4 2023.
  • Saranac Partners opened 11 new positions and closed 9 in Q4 2023.
  • Saranac Partners's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Saranac Partners's 13F filing for Q4 2023, filed 2 Feb 2026.