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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
+3.14%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$102M
Cap. Flow
-$103M
Cap. Flow %
-155.4%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
10
Reduced
6
Closed
55
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AME icon
Ametek
AME
+$717K
4
B
Barrick Mining
B
+$654K
5
AMAT icon
Applied Materials
AMAT
+$588K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
WMT icon
Walmart Inc
WMT
+$6.73M
3
MA icon
Mastercard
MA
+$6.09M
4
TJX icon
TJX Companies
TJX
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 25.87%
3 Industrials 16.36%
4 Communication Services 13.06%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$7.81M 11.79%
47,093
+6,108
+15% +$1.02M
2022 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$6.15M 9.28%
26,375
+7,798
+42% +$1.74M
2024 Q2
1 quarter
ABBV icon
3
AbbVie
ABBV
$481B
$6.08M 9.17%
30,779
-2,626
-8% -$490K
2022 Q4
7 quarters
AME icon
4
Ametek
AME
$56.7B
$5.43M 8.19%
31,609
+4,294
+16% +$717K
2023 Q4
3 quarters
COR icon
5
Cencora
COR
$61.3B
$5.19M 7.84%
23,073
+593
+3% +$138K
2022 Q4
7 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$5M 7.55%
28,995
-2,995
-9% -$480K
2023 Q1
6 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$4.94M 7.46%
26,534
+1,487
+6% +$271K
2022 Q4
7 quarters
ADBE icon
8
Adobe
ADBE
$95.8B
$4.72M 7.12%
9,113
-66
-0.7% -$36.2K
2022 Q4
7 quarters
TT icon
9
Trane Technologies
TT
$103B
$4.71M 7.11%
12,122
-238
-2% -$82.6K
2023 Q1
6 quarters
BSX icon
10
Boston Scientific
BSX
$60.9B
$4.68M 7.07%
55,892
-4,275
-7% -$337K
2023 Q4
3 quarters
AMAT icon
11
Applied Materials
AMAT
$404B
$4M 6.03%
19,779
+2,865
+17% +$588K
2023 Q4
3 quarters
CDNS icon
12
Cadence Design Systems
CDNS
$96.1B
$2.55M 3.85%
9,406
-3,925
-29% -$1.09M
2023 Q4
3 quarters
BABA icon
13
Alibaba
BABA
$263B
$889K 1.34%
8,375
– –
2022 Q4
7 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$845K 1.28%
5,053
– –
2022 Q4
7 quarters
B
15
Barrick Mining
B
$65.8B
$683K 1.03%
+34,350
New +$654K
2024 Q3
0 quarters
AMT icon
16
American Tower
AMT
$77.7B
$492K 0.74%
2,115
– –
2022 Q4
7 quarters
ABT icon
17
Abbott
ABT
$170B
$484K 0.73%
4,248
+332
+8% +$36.4K
2023 Q1
6 quarters
BAX icon
18
Baxter International
BAX
$12.4B
$391K 0.59%
10,307
+1,391
+16% +$51.1K
2023 Q1
6 quarters
AGCO icon
19
AGCO
AGCO
$7.57B
$379K 0.57%
3,877
+594
+18% +$55.4K
2023 Q1
6 quarters
ETN icon
20
Eaton
ETN
$165B
$318K 0.48%
960
– –
2023 Q1
6 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$122B
$311K 0.47%
6,007
+45
+0.8% +$2.11K
2023 Q1
6 quarters
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$45.6B
$203K 0.31%
+2,575
New +$197K
2024 Q3
0 quarters
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
– –
-30,000
Closed -$3.37M –
CE icon
24
Celanese
CE
$4.92B
– –
-2,000
Closed -$270K –
CVX icon
25
Chevron
CVX
$415B
– –
-4,566
Closed -$714K –
1
2 3 4

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Saranac Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Saranac Partners held 77 positions worth $66.3M, down 61% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saranac Partners withdrew a net $103M in Q3 2024, closing 55 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saranac Partners opened a new position in Barrick Mining worth $683K.

  • Saranac Partners's largest Q3 2024 buy was Barrick Mining: 34,350 shares worth $683K.
  • Saranac Partners added most to Apple in Q3 2024, an estimated $1.74M increase.
  • Saranac Partners's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $1.09M.
  • Saranac Partners fully exited Microsoft in Q3 2024, selling an estimated $10M.
  • Saranac Partners's ten largest holdings make up 83% of its $66.3M portfolio in Q3 2024.
  • Saranac Partners opened 2 new positions and closed 55 in Q3 2024.
  • Saranac Partners's portfolio value fell 61% quarter-over-quarter to $66.3M.

Based on Saranac Partners's 13F filing for Q3 2024, filed 2 Feb 2026.