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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
-7%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$22M
(-8.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
111
New
34
Increased
36
Reduced
33
Closed
8
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.7M |
| 2 |
L3Harris
LHX
|
+$6.67M |
| 3 |
TE Connectivity
TEL
|
+$5.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.26M |
| 5 |
Danaher
DHR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.88M |
| 2 |
TSMC
TSM
|
+$3.4M |
| 3 |
Applied Materials
AMAT
|
+$2.99M |
| 4 |
Walmart Inc
WMT
|
+$2.64M |
| 5 |
Ametek
AME
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.2% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $13.2M | 5.64% |
45,898
-4,412
| -9% | -$1.39M |
2022 Q4
13 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $10.6M | 4.55% |
28,788
-437
| -1% | -$183K |
2024 Q4
5 quarters
|
|
3
Amazon
AMZN
$2.74T
| $10.1M | 4.32% |
48,432
+7,625
| +19% | +$1.68M |
2022 Q4
13 quarters
|
|
4
Broadcom
AVGO
$1.72T
| $9.15M | 3.91% |
30,146
+3,414
| +13% | +$1.12M |
2023 Q1
12 quarters
|
|
5
Mastercard
MA
$503B
| $8.28M | 3.54% |
16,884
-819
| -5% | -$431K |
2024 Q4
5 quarters
|
|
6
TJX Companies
TJX
$153B
| $8.18M | 3.5% |
51,621
-9,814
| -16% | -$1.53M |
2024 Q4
5 quarters
|
|
7
Apple
AAPL
$4.97T
| $8.08M | 3.46% |
31,831
+330
| +1% | +$85.9K |
2024 Q2
7 quarters
|
|
8
Bank of America
BAC
$375B
| $7.86M | 3.36% |
160,560
+18,750
| +13% | +$968K |
2025 Q4
1 quarter
|
|
9
AbbVie
ABBV
$481B
| $7.46M | 3.19% |
34,561
-4,682
| -12% | -$1.04M |
2022 Q4
13 quarters
|
|
10
Intercontinental Exchange
ICE
$87.2B
| $7.22M | 3.09% |
46,292
-6,187
| -12% | -$1.01M |
2024 Q4
5 quarters
|
|
|
11
Walmart Inc
WMT
$877B
| $6.87M | 2.94% |
55,270
-21,520
| -28% | -$2.64M |
2024 Q4
5 quarters
|
|
|
12
Ametek
AME
$56.7B
| $6.64M | 2.84% |
30,929
-9,254
| -23% | -$2.06M |
2023 Q4
9 quarters
|
|
13
Boston Scientific
BSX
$60.9B
| $6.2M | 2.65% |
95,541
+18,895
| +25% | +$1.51M |
2023 Q4
9 quarters
|
|
|
14
Danaher
DHR
$153B
| $5.67M | 2.43% |
35,875
+10,683
| +42% | +$2.28M |
2024 Q4
5 quarters
|
|
15
Intuitive Surgical
ISRG
$147B
| $5.61M | 2.4% |
12,170
+105
| +0.9% | +$53.1K |
2024 Q4
5 quarters
|
|
16
Trane Technologies
TT
$103B
| $5.42M | 2.32% |
13,051
-2,884
| -18% | -$1.22M |
2025 Q3
2 quarters
|
|
17
Huntington Bancshares
HBAN
$31.1B
| $5.37M | 2.3% |
339,662
+17
| +0% | +$290 |
2025 Q1
4 quarters
|
|
18
UnitedHealth
UNH
$333B
| $5.36M | 2.29% |
19,966
+2,145
| +12% | +$639K |
2024 Q4
5 quarters
|
|
19
Canadian Pacific Kansas City
CP
$74.2B
| $5.29M | 2.26% |
67,185
-13,313
| -17% | -$1.05M |
2025 Q4
1 quarter
|
|
|
20
Applied Materials
AMAT
$404B
| $5.27M | 2.26% |
15,605
-8,882
| -36% | -$2.99M |
2023 Q4
9 quarters
|
|
21
Ecolab
ECL
$79B
| $5.1M | 2.18% |
19,502
-5,242
| -21% | -$1.48M |
2024 Q4
5 quarters
|
|
|
22
TSMC
TSM
$2.38T
| $4.93M | 2.11% |
14,677
-9,867
| -40% | -$3.4M |
2024 Q4
5 quarters
|
|
23
Las Vegas Sands
LVS
$23.4B
| $4.88M | 2.09% |
88,538
-10,544
| -11% | -$600K |
2024 Q4
5 quarters
|
|
|
24
TE Connectivity
TEL
$62B
| $4.76M | 2.03% |
+23,152
| New | +$5.11M |
2026 Q1
0 quarters
|
|
25
Trimble
TRMB
$14B
| $4.44M | 1.9% |
66,823
+6,624
| +11% | +$460K |
2024 Q4
5 quarters
|
|
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Saranac Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Saranac Partners held 111 positions worth $234M, down 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Saranac Partners deployed $28.7M of net new capital in Q1 2026, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Ulta Beauty: 24,670 shares worth $756K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $4.88M trimmed.
- Saranac Partners's largest Q1 2026 buy was Ulta Beauty: 24,670 shares worth $756K.
- Saranac Partners added most to L3Harris in Q1 2026, an estimated $6.67M increase.
- Saranac Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.88M.
- Saranac Partners fully exited Cencora in Q1 2026, selling an estimated $1.63M.
- Saranac Partners's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
- Saranac Partners opened 34 new positions and closed 8 in Q1 2026.
- Saranac Partners's portfolio value fell 8.6% quarter-over-quarter to $234M.
Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.