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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
+5.57%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AAPL icon
Apple
AAPL
+$3.46M
3
ADBE icon
Adobe
ADBE
+$784K
4
ICE icon
Intercontinental Exchange
ICE
+$280K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$226K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
TSM icon
TSMC
TSM
+$907K
4
QCOM icon
Qualcomm
QCOM
+$803K
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.35%
3 Financials 12.48%
4 Consumer Discretionary 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$10M 5.95%
22,403
-505
-2% -$213K
2022 Q4
6 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$7.47M 4.44%
40,985
-6,026
-13% -$1.02M
2022 Q4
6 quarters
WMT icon
3
Walmart Inc
WMT
$877B
$6.73M 4%
99,392
-4,158
-4% -$262K
2022 Q4
6 quarters
MA icon
4
Mastercard
MA
$503B
$6.09M 3.62%
13,815
-231
-2% -$105K
2022 Q4
6 quarters
TJX icon
5
TJX Companies
TJX
$153B
$5.87M 3.49%
53,355
-808
-1% -$81.4K
2023 Q4
2 quarters
UNH icon
6
UnitedHealth
UNH
$333B
$5.73M 3.41%
11,251
-127
-1% -$62.2K
2022 Q4
6 quarters
ABBV icon
7
AbbVie
ABBV
$481B
$5.73M 3.41%
33,405
+1,274
+4% +$211K
2022 Q4
6 quarters
AVGO icon
8
Broadcom
AVGO
$1.72T
$5.14M 3.05%
31,990
-5,110
-14% -$716K
2023 Q1
5 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$5.12M 3.04%
25,319
+23,047
+1,014% +$4.51M
2022 Q4
6 quarters
ADBE icon
10
Adobe
ADBE
$95.8B
$5.1M 3.03%
9,179
+1,620
+21% +$784K
2022 Q4
6 quarters
COR icon
11
Cencora
COR
$61.3B
$5.06M 3.01%
22,480
-326
-1% -$75.5K
2022 Q4
6 quarters
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$4.97M 2.95%
36,285
+2,085
+6% +$280K
2023 Q1
5 quarters
TSM icon
13
TSMC
TSM
$2.38T
$4.94M 2.94%
28,426
-5,979
-17% -$907K
2022 Q4
6 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$147B
$4.86M 2.89%
10,922
-699
-6% -$278K
2022 Q4
6 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$4.84M 2.88%
25,047
-2,580
-9% -$474K
2022 Q4
6 quarters
ECL icon
16
Ecolab
ECL
$79B
$4.65M 2.76%
19,537
-2,010
-9% -$464K
2023 Q1
5 quarters
BSX icon
17
Boston Scientific
BSX
$60.9B
$4.63M 2.75%
60,167
-6,646
-10% -$486K
2023 Q4
2 quarters
QCOM icon
18
Qualcomm
QCOM
$188B
$4.55M 2.71%
22,864
-4,250
-16% -$803K
2022 Q4
6 quarters
AME icon
19
Ametek
AME
$56.7B
$4.55M 2.71%
27,315
+662
+2% +$114K
2023 Q4
2 quarters
SPGI icon
20
S&P Global
SPGI
$119B
$4.41M 2.62%
9,899
-131
-1% -$56.2K
2022 Q4
6 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$96.1B
$4.1M 2.44%
13,331
+323
+2% +$95.6K
2023 Q4
2 quarters
ORCL icon
22
Oracle
ORCL
$411B
$4.07M 2.42%
28,859
-1,509
-5% -$187K
2022 Q4
6 quarters
TT icon
23
Trane Technologies
TT
$103B
$4.07M 2.42%
12,360
-1,347
-10% -$428K
2023 Q1
5 quarters
AMAT icon
24
Applied Materials
AMAT
$404B
$3.99M 2.37%
16,914
-2,681
-14% -$576K
2023 Q4
2 quarters
NOW icon
25
ServiceNow
NOW
$144B
$3.94M 2.34%
25,015
+1,435
+6% +$211K
2023 Q4
2 quarters
1
2 3 4

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Saranac Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Saranac Partners held 84 positions worth $168M, up 2.8% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saranac Partners's Q2 2024 filing shows 2 new, 20 increased, 31 reduced and 9 closed positions. Its largest new stake was Apple: 18,577 shares worth $3.91M. The largest sale was M&T Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q2 2024 buy was Apple: 18,577 shares worth $3.91M.
  • Saranac Partners added most to JPMorgan Chase in Q2 2024, an estimated $4.51M increase.
  • Saranac Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Saranac Partners fully exited M&T Bank in Q2 2024, selling an estimated $2.82M.
  • Saranac Partners's ten largest holdings make up 37% of its $168M portfolio in Q2 2024.
  • Saranac Partners opened 2 new positions and closed 9 in Q2 2024.
  • Saranac Partners's portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on Saranac Partners's 13F filing for Q2 2024, filed 2 Feb 2026.