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
-3.72%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.26M
Cap. Flow
+$4.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.79%
Holding
89
New
13
Increased
26
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.45M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.2M
3
TRMB icon
Trimble
TRMB
+$2.8M
4
TRUP icon
Trupanion
TRUP
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.34M
2
TT icon
Trane Technologies
TT
+$4.33M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$979K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$8.67M 4.93%
23,092
+156
+0.7% +$63.6K
MA icon
2
Mastercard
MA
$491B
$7.83M 4.45%
13,279
-190
-1% -$103K
ICE icon
3
Intercontinental Exchange
ICE
$85.2B
$6.7M 3.81%
38,822
+4,681
+14% +$767K
ABBV icon
4
AbbVie
ABBV
$439B
$6.48M 3.68%
30,926
-1,011
-3% -$197K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$6.36M 3.61%
41,103
-1,139
-3% -$207K
JPM icon
6
JPMorgan Chase
JPM
$972B
$6.29M 3.58%
25,635
+3,016
+13% +$769K
UNH icon
7
UnitedHealth
UNH
$364B
$6.21M 3.53%
11,860
+1,282
+12% +$655K
TJX icon
8
TJX Companies
TJX
$169B
$6.07M 3.45%
49,850
+1,105
+2% +$134K
AAPL icon
9
Apple
AAPL
$4.4T
$5.94M 3.38%
26,751
+547
+2% +$127K
WMT icon
10
Walmart Inc
WMT
$918B
$5.91M 3.36%
67,335
-11,502
-15% -$1.08M
BSX icon
11
Boston Scientific
BSX
$74.9B
$5.79M 3.29%
57,409
+3,929
+7% +$396K
FISV
12
Fiserv Inc
FISV
$27.2B
$5.49M 3.12%
+24,880
New +$5.45M
AVGO icon
13
Broadcom
AVGO
$1.99T
$5.2M 2.96%
31,077
+8,209
+36% +$1.74M
ECL icon
14
Ecolab
ECL
$78.5B
$4.96M 2.82%
19,556
+307
+2% +$77.4K
ISRG icon
15
Intuitive Surgical
ISRG
$141B
$4.6M 2.62%
7,066
-2,071
-23% -$1.15M
CP icon
16
Canadian Pacific Kansas City
CP
$81.6B
$4.26M 2.42%
52,079
+2,744
+6% +$209K
QCOM icon
17
Qualcomm
QCOM
$172B
$4.26M 2.42%
27,725
+1,050
+4% +$171K
AMZN icon
18
Amazon
AMZN
$2.9T
$4.26M 2.42%
22,368
-3,068
-12% -$666K
AME icon
19
Ametek
AME
$59.4B
$4.19M 2.38%
24,327
-797
-3% -$145K
DHR icon
20
Danaher
DHR
$146B
$4.18M 2.38%
20,408
+1,888
+10% +$412K
ADBE icon
21
Adobe
ADBE
$102B
$4.09M 2.33%
10,666
+1,440
+16% +$618K
HBAN icon
22
Huntington Bancshares
HBAN
$36.1B
$3.92M 2.23%
+260,950
New +$4.2M
ORCL icon
23
Oracle
ORCL
$439B
$3.79M 2.16%
27,131
+5,271
+24% +$858K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.53M 2.01%
44,760
– –
PWR icon
25
Quanta Services
PWR
$103B
$3.45M 1.96%
11,702
-1,192
-9% -$344K
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 2025 Portfolio in Review

As of Q1 2025, Saranac Partners held 89 positions worth $176M, down 2.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2025 filing shows 13 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 24,880 shares worth $5.49M. The largest sale was S&P Global, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Saranac Partners's largest Q1 2025 buy was Fiserv Inc: 24,880 shares worth $5.49M.
  • Saranac Partners added most to Trimble in Q1 2025, an estimated $2.8M increase.
  • Saranac Partners's biggest Q1 2025 reduction was S&P Global, cutting an estimated $4.34M.
  • Saranac Partners fully exited Trane Technologies in Q1 2025, selling an estimated $4.33M.
  • Saranac Partners's ten largest holdings make up 38% of its $176M portfolio in Q1 2025.
  • Saranac Partners opened 13 new positions and closed 13 in Q1 2025.
  • Saranac Partners's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on Saranac Partners's 13F filing for Q1 2025, filed 15 Dec 2025.