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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
+5.57%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9

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
MSFT icon
1
Microsoft
MSFT
$3.66T
$10M 5.95%
22,403
-505
-2% -$213K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$7.47M 4.44%
40,985
-6,026
-13% -$1.02M
WMT icon
3
Walmart Inc
WMT
$918B
$6.73M 4%
99,392
-4,158
-4% -$262K
MA icon
4
Mastercard
MA
$491B
$6.09M 3.62%
13,815
-231
-2% -$105K
TJX icon
5
TJX Companies
TJX
$169B
$5.87M 3.49%
53,355
-808
-1% -$81.4K
UNH icon
6
UnitedHealth
UNH
$364B
$5.73M 3.41%
11,251
-127
-1% -$62.2K
ABBV icon
7
AbbVie
ABBV
$439B
$5.73M 3.41%
33,405
+1,274
+4% +$211K
AVGO icon
8
Broadcom
AVGO
$1.99T
$5.14M 3.05%
31,990
-5,110
-14% -$716K
JPM icon
9
JPMorgan Chase
JPM
$972B
$5.12M 3.04%
25,319
+23,047
+1,014% +$4.51M
ADBE icon
10
Adobe
ADBE
$102B
$5.1M 3.03%
9,179
+1,620
+21% +$784K
COR icon
11
Cencora
COR
$60.2B
$5.06M 3.01%
22,480
-326
-1% -$75.5K
ICE icon
12
Intercontinental Exchange
ICE
$85.2B
$4.97M 2.95%
36,285
+2,085
+6% +$280K
TSM icon
13
TSMC
TSM
$2.24T
$4.94M 2.94%
28,426
-5,979
-17% -$907K
ISRG icon
14
Intuitive Surgical
ISRG
$141B
$4.86M 2.89%
10,922
-699
-6% -$278K
AMZN icon
15
Amazon
AMZN
$2.9T
$4.84M 2.88%
25,047
-2,580
-9% -$474K
ECL icon
16
Ecolab
ECL
$78.5B
$4.65M 2.76%
19,537
-2,010
-9% -$464K
BSX icon
17
Boston Scientific
BSX
$74.9B
$4.63M 2.75%
60,167
-6,646
-10% -$486K
QCOM icon
18
Qualcomm
QCOM
$172B
$4.55M 2.71%
22,864
-4,250
-16% -$803K
AME icon
19
Ametek
AME
$59.4B
$4.55M 2.71%
27,315
+662
+2% +$114K
SPGI icon
20
S&P Global
SPGI
$121B
$4.41M 2.62%
9,899
-131
-1% -$56.2K
CDNS icon
21
Cadence Design Systems
CDNS
$89.2B
$4.1M 2.44%
13,331
+323
+2% +$95.6K
ORCL icon
22
Oracle
ORCL
$439B
$4.07M 2.42%
28,859
-1,509
-5% -$187K
TT icon
23
Trane Technologies
TT
$106B
$4.07M 2.42%
12,360
-1,347
-10% -$428K
AMAT icon
24
Applied Materials
AMAT
$437B
$3.99M 2.37%
16,914
-2,681
-14% -$576K
NOW icon
25
ServiceNow
NOW
$128B
$3.94M 2.34%
25,015
+1,435
+6% +$211K
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.