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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
+11.79%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.74M
2
ADBE icon
Adobe
ADBE
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$539K
4
KO icon
Coca-Cola
KO
+$422K
5
HD icon
Home Depot
HD
+$408K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.85M
2
PWR icon
Quanta Services
PWR
+$920K
3
ECL icon
Ecolab
ECL
+$613K
4
ABBV icon
AbbVie
ABBV
+$551K
5
AVGO icon
Broadcom
AVGO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 17.31%
3 Financials 11.87%
4 Consumer Discretionary 10.2%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.64M 5.89%
22,908
-210
-0.9% -$85K
2022 Q4
5 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$7.1M 4.34%
47,011
+467
+1% +$66.8K
2022 Q4
5 quarters
MA icon
3
Mastercard
MA
$503B
$6.76M 4.13%
14,046
-793
-5% -$363K
2022 Q4
5 quarters
WMT icon
4
Walmart Inc
WMT
$877B
$6.23M 3.81%
103,550
-8,308
-7% -$475K
2022 Q4
5 quarters
ABBV icon
5
AbbVie
ABBV
$481B
$5.85M 3.58%
32,131
-3,198
-9% -$551K
2022 Q4
5 quarters
UNH icon
6
UnitedHealth
UNH
$333B
$5.63M 3.44%
11,378
+786
+7% +$400K
2022 Q4
5 quarters
COR icon
7
Cencora
COR
$61.3B
$5.54M 3.39%
22,806
-1,038
-4% -$239K
2022 Q4
5 quarters
TJX icon
8
TJX Companies
TJX
$153B
$5.49M 3.36%
54,163
+3,606
+7% +$350K
2023 Q4
1 quarter
AMZN icon
9
Amazon
AMZN
$2.74T
$4.98M 3.05%
27,627
+1,701
+7% +$284K
2022 Q4
5 quarters
ECL icon
10
Ecolab
ECL
$79B
$4.98M 3.04%
21,547
-2,889
-12% -$613K
2023 Q1
4 quarters
AVGO icon
11
Broadcom
AVGO
$1.72T
$4.92M 3.01%
37,100
-4,350
-10% -$539K
2023 Q1
4 quarters
AME icon
12
Ametek
AME
$56.7B
$4.87M 2.98%
26,653
+216
+0.8% +$37.2K
2023 Q4
1 quarter
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$4.7M 2.87%
34,200
+28,125
+463% +$3.74M
2023 Q1
4 quarters
TSM icon
14
TSMC
TSM
$2.38T
$4.68M 2.86%
34,405
-1,657
-5% -$206K
2022 Q4
5 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$147B
$4.64M 2.83%
11,621
+106
+0.9% +$40.1K
2022 Q4
5 quarters
QCOM icon
16
Qualcomm
QCOM
$188B
$4.59M 2.81%
27,114
-1,991
-7% -$308K
2022 Q4
5 quarters
BSX icon
17
Boston Scientific
BSX
$60.9B
$4.58M 2.8%
66,813
-7,897
-11% -$508K
2023 Q4
1 quarter
SPGI icon
18
S&P Global
SPGI
$119B
$4.27M 2.61%
10,030
-67
-0.7% -$29K
2022 Q4
5 quarters
TT icon
19
Trane Technologies
TT
$103B
$4.11M 2.52%
13,707
-326
-2% -$88.5K
2023 Q1
4 quarters
CDNS icon
20
Cadence Design Systems
CDNS
$96.1B
$4.05M 2.47%
13,008
+892
+7% +$264K
2023 Q4
1 quarter
AMAT icon
21
Applied Materials
AMAT
$404B
$4.04M 2.47%
19,595
+115
+0.6% +$21.1K
2023 Q4
1 quarter
PWR icon
22
Quanta Services
PWR
$103B
$4.04M 2.47%
15,542
-4,158
-21% -$920K
2023 Q1
4 quarters
LVS icon
23
Las Vegas Sands
LVS
$23.4B
$3.88M 2.37%
75,109
+1,262
+2% +$64.9K
2022 Q4
5 quarters
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$3.82M 2.33%
34,650
– –
2023 Q4
1 quarter
ORCL icon
25
Oracle
ORCL
$411B
$3.81M 2.33%
30,368
-562
-2% -$64.3K
2022 Q4
5 quarters
1
2 3 4

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Saranac Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Saranac Partners held 90 positions worth $164M, up 7.9% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2024 filing shows 7 new, 21 increased, 41 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 3,418 shares worth $486K. The largest sale was Discover Financial Services, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q1 2024 buy was Palo Alto Networks: 3,418 shares worth $486K.
  • Saranac Partners added most to Intercontinental Exchange in Q1 2024, an estimated $3.74M increase.
  • Saranac Partners's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $920K.
  • Saranac Partners fully exited Discover Financial Services in Q1 2024, selling an estimated $2.85M.
  • Saranac Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Saranac Partners opened 7 new positions and closed 8 in Q1 2024.
  • Saranac Partners's portfolio value rose 7.9% quarter-over-quarter to $164M.

Based on Saranac Partners's 13F filing for Q1 2024, filed 2 Feb 2026.