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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
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$8.67M 4.93%
23,092
+156
+0.7% +$63.6K
2024 Q4
1 quarter
MA icon
2
Mastercard
MA
$503B
$7.83M 4.45%
13,279
-190
-1% -$103K
2024 Q4
1 quarter
ICE icon
3
Intercontinental Exchange
ICE
$87.2B
$6.7M 3.81%
38,822
+4,681
+14% +$767K
2024 Q4
1 quarter
ABBV icon
4
AbbVie
ABBV
$481B
$6.48M 3.68%
30,926
-1,011
-3% -$197K
2022 Q4
9 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$6.36M 3.61%
41,103
-1,139
-3% -$207K
2022 Q4
9 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$6.29M 3.58%
25,635
+3,016
+13% +$769K
2024 Q4
1 quarter
UNH icon
7
UnitedHealth
UNH
$333B
$6.21M 3.53%
11,860
+1,282
+12% +$655K
2024 Q4
1 quarter
TJX icon
8
TJX Companies
TJX
$153B
$6.07M 3.45%
49,850
+1,105
+2% +$134K
2024 Q4
1 quarter
AAPL icon
9
Apple
AAPL
$4.97T
$5.94M 3.38%
26,751
+547
+2% +$127K
2024 Q2
3 quarters
WMT icon
10
Walmart Inc
WMT
$877B
$5.91M 3.36%
67,335
-11,502
-15% -$1.08M
2024 Q4
1 quarter
BSX icon
11
Boston Scientific
BSX
$60.9B
$5.79M 3.29%
57,409
+3,929
+7% +$396K
2023 Q4
5 quarters
FISV
12
Fiserv Inc
FISV
$24.4B
$5.49M 3.12%
+24,880
New +$5.45M
2025 Q1
0 quarters
AVGO icon
13
Broadcom
AVGO
$1.72T
$5.2M 2.96%
31,077
+8,209
+36% +$1.74M
2023 Q1
8 quarters
ECL icon
14
Ecolab
ECL
$79B
$4.96M 2.82%
19,556
+307
+2% +$77.4K
2024 Q4
1 quarter
ISRG icon
15
Intuitive Surgical
ISRG
$147B
$4.6M 2.62%
7,066
-2,071
-23% -$1.15M
2024 Q4
1 quarter
CP icon
16
Canadian Pacific Kansas City
CP
$74.2B
$4.26M 2.42%
52,079
+2,744
+6% +$209K
2024 Q4
1 quarter
QCOM icon
17
Qualcomm
QCOM
$188B
$4.26M 2.42%
27,725
+1,050
+4% +$171K
2024 Q4
1 quarter
AMZN icon
18
Amazon
AMZN
$2.74T
$4.26M 2.42%
22,368
-3,068
-12% -$666K
2022 Q4
9 quarters
AME icon
19
Ametek
AME
$56.7B
$4.19M 2.38%
24,327
-797
-3% -$145K
2023 Q4
5 quarters
DHR icon
20
Danaher
DHR
$153B
$4.18M 2.38%
20,408
+1,888
+10% +$412K
2024 Q4
1 quarter
ADBE icon
21
Adobe
ADBE
$95.8B
$4.09M 2.33%
10,666
+1,440
+16% +$618K
2022 Q4
9 quarters
HBAN icon
22
Huntington Bancshares
HBAN
$31.1B
$3.92M 2.23%
+260,950
New +$4.2M
2025 Q1
0 quarters
ORCL icon
23
Oracle
ORCL
$411B
$3.79M 2.16%
27,131
+5,271
+24% +$858K
2024 Q4
1 quarter
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.53M 2.01%
44,760
– –
2024 Q4
1 quarter
PWR icon
25
Quanta Services
PWR
$103B
$3.45M 1.96%
11,702
-1,192
-9% -$344K
2024 Q4
1 quarter
1
2 3 4

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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.