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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
+15.09%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
-$5.17M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.8%
Holding
82
New
6
Increased
21
Reduced
34
Closed
16
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$927K
2
CP icon
Canadian Pacific Kansas City
CP
+$573K
3
BAC icon
Bank of America
BAC
+$510K
4
PWR icon
Quanta Services
PWR
+$437K
5
KO icon
Coca-Cola
KO
+$421K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
2
WMT icon
Walmart Inc
WMT
+$574K
3
DG icon
Dollar General
DG
+$573K
4
ABBV icon
AbbVie
ABBV
+$491K
5
STT icon
State Street
STT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$11.2M 5.97%
22,605
-487
-2% -$211K
2024 Q4
2 quarters
AVGO icon
2
Broadcom
AVGO
$1.72T
$8.49M 4.51%
30,057
-1,020
-3% -$221K
2023 Q1
9 quarters
MA icon
3
Mastercard
MA
$503B
$7.62M 4.05%
13,567
+288
+2% +$159K
2024 Q4
2 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$7.35M 3.9%
25,351
-284
-1% -$72.5K
2024 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$7.07M 3.76%
40,111
-992
-2% -$162K
2022 Q4
10 quarters
ICE icon
6
Intercontinental Exchange
ICE
$87.2B
$7.02M 3.73%
38,267
-555
-1% -$95.4K
2024 Q4
2 quarters
ORCL icon
7
Oracle
ORCL
$411B
$6.19M 3.29%
28,323
+1,192
+4% +$192K
2024 Q4
2 quarters
TJX icon
8
TJX Companies
TJX
$153B
$6.04M 3.21%
48,923
-927
-2% -$118K
2024 Q4
2 quarters
BSX icon
9
Boston Scientific
BSX
$60.9B
$6.01M 3.19%
55,984
-1,425
-2% -$144K
2023 Q4
6 quarters
WMT icon
10
Walmart Inc
WMT
$877B
$6M 3.18%
61,315
-6,020
-9% -$574K
2024 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$5.58M 2.96%
27,195
+444
+2% +$89.7K
2024 Q2
4 quarters
ABBV icon
12
AbbVie
ABBV
$481B
$5.25M 2.79%
28,285
-2,641
-9% -$491K
2022 Q4
10 quarters
ECL icon
13
Ecolab
ECL
$79B
$5.15M 2.74%
19,118
-438
-2% -$111K
2024 Q4
2 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$5.14M 2.73%
23,416
+1,048
+5% +$207K
2022 Q4
10 quarters
PWR icon
15
Quanta Services
PWR
$103B
$4.94M 2.62%
13,064
+1,362
+12% +$437K
2024 Q4
2 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$147B
$4.8M 2.55%
8,838
+1,772
+25% +$927K
2024 Q4
2 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$74.2B
$4.72M 2.51%
59,532
+7,453
+14% +$573K
2024 Q4
2 quarters
QCOM icon
18
Qualcomm
QCOM
$188B
$4.42M 2.35%
27,761
+36
+0.1% +$5.3K
2024 Q4
2 quarters
HBAN icon
19
Huntington Bancshares
HBAN
$31.1B
$4.37M 2.32%
260,625
-325
-0.1% -$4.9K
2025 Q1
1 quarter
FISV
20
Fiserv Inc
FISV
$24.4B
$4.35M 2.31%
25,240
+360
+1% +$65.3K
2025 Q1
1 quarter
TSM icon
21
TSMC
TSM
$2.38T
$4.28M 2.27%
18,907
-1,370
-7% -$254K
2024 Q4
2 quarters
AME icon
22
Ametek
AME
$56.7B
$4.22M 2.24%
23,302
-1,025
-4% -$176K
2023 Q4
6 quarters
NOW icon
23
ServiceNow
NOW
$144B
$4.11M 2.18%
19,990
-180
-0.9% -$34K
2024 Q4
2 quarters
ADBE icon
24
Adobe
ADBE
$95.8B
$4.09M 2.18%
10,584
-82
-0.8% -$31.6K
2022 Q4
10 quarters
DHR icon
25
Danaher
DHR
$153B
$4.06M 2.16%
20,568
+160
+0.8% +$31K
2024 Q4
2 quarters
1
2 3 4

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Saranac Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Saranac Partners held 82 positions worth $188M, up 7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners's Q2 2025 filing shows 6 new, 21 increased, 34 reduced and 16 closed positions. Its largest new stake was Bank of America: 12,121 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Saranac Partners's largest Q2 2025 buy was Bank of America: 12,121 shares worth $574K.
  • Saranac Partners added most to Intuitive Surgical in Q2 2025, an estimated $927K increase.
  • Saranac Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $574K.
  • Saranac Partners fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $958K.
  • Saranac Partners's ten largest holdings make up 39% of its $188M portfolio in Q2 2025.
  • Saranac Partners opened 6 new positions and closed 16 in Q2 2025.
  • Saranac Partners's portfolio value rose 7% quarter-over-quarter to $188M.

Based on Saranac Partners's 13F filing for Q2 2025, filed 15 Dec 2025.