We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.33M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8

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
MSFT icon
1
Microsoft
MSFT
$3.66T
$9.64M 5.89%
22,908
-210
-0.9% -$85K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$7.1M 4.34%
47,011
+467
+1% +$66.8K
MA icon
3
Mastercard
MA
$491B
$6.76M 4.13%
14,046
-793
-5% -$363K
WMT icon
4
Walmart Inc
WMT
$918B
$6.23M 3.81%
103,550
-8,308
-7% -$475K
ABBV icon
5
AbbVie
ABBV
$439B
$5.85M 3.58%
32,131
-3,198
-9% -$551K
UNH icon
6
UnitedHealth
UNH
$364B
$5.63M 3.44%
11,378
+786
+7% +$400K
COR icon
7
Cencora
COR
$60.2B
$5.54M 3.39%
22,806
-1,038
-4% -$239K
TJX icon
8
TJX Companies
TJX
$169B
$5.49M 3.36%
54,163
+3,606
+7% +$350K
AMZN icon
9
Amazon
AMZN
$2.9T
$4.98M 3.05%
27,627
+1,701
+7% +$284K
ECL icon
10
Ecolab
ECL
$78.5B
$4.98M 3.04%
21,547
-2,889
-12% -$613K
AVGO icon
11
Broadcom
AVGO
$1.99T
$4.92M 3.01%
37,100
-4,350
-10% -$539K
AME icon
12
Ametek
AME
$59.4B
$4.87M 2.98%
26,653
+216
+0.8% +$37.2K
ICE icon
13
Intercontinental Exchange
ICE
$85.2B
$4.7M 2.87%
34,200
+28,125
+463% +$3.74M
TSM icon
14
TSMC
TSM
$2.24T
$4.68M 2.86%
34,405
-1,657
-5% -$206K
ISRG icon
15
Intuitive Surgical
ISRG
$141B
$4.64M 2.83%
11,621
+106
+0.9% +$40.1K
QCOM icon
16
Qualcomm
QCOM
$172B
$4.59M 2.81%
27,114
-1,991
-7% -$308K
BSX icon
17
Boston Scientific
BSX
$74.9B
$4.58M 2.8%
66,813
-7,897
-11% -$508K
SPGI icon
18
S&P Global
SPGI
$121B
$4.27M 2.61%
10,030
-67
-0.7% -$29K
TT icon
19
Trane Technologies
TT
$106B
$4.11M 2.52%
13,707
-326
-2% -$88.5K
CDNS icon
20
Cadence Design Systems
CDNS
$89.2B
$4.05M 2.47%
13,008
+892
+7% +$264K
AMAT icon
21
Applied Materials
AMAT
$437B
$4.04M 2.47%
19,595
+115
+0.6% +$21.1K
PWR icon
22
Quanta Services
PWR
$103B
$4.04M 2.47%
15,542
-4,158
-21% -$920K
LVS icon
23
Las Vegas Sands
LVS
$29.6B
$3.88M 2.37%
75,109
+1,262
+2% +$64.9K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.82M 2.33%
34,650
– –
ORCL icon
25
Oracle
ORCL
$439B
$3.81M 2.33%
30,368
-562
-2% -$64.3K
1
2 3 4

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.