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SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+18.41%
3 Year Est. Return
+54.35%
5 Year Est. Return
+69.05%
10 Year Est. Return
+285.04%
AUM
$1.05B
AUM Growth
-$21.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.48%
Holding
56
New
1
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$22.2M
2
SYY icon
Sysco
SYY
+$2.8M
3
BAX icon
Baxter International
BAX
+$2.44M
4
PEP icon
PepsiCo
PEP
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.56M
2
BDX icon
Becton Dickinson
BDX
+$2.11M
3
OMC icon
Omnicom Group
OMC
+$2.1M
4
MMM icon
3M
MMM
+$1.94M
5
NVO
Novo Nordisk
NVO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 20.72%
3 Consumer Staples 18.04%
4 Industrials 15.72%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$20.4M 1.94%
334,257
-7,365
-2% -$462K
MCD icon
27
McDonald's
MCD
$195B
$20.1M 1.92%
211,853
-15,654
-7% -$1.51M
TSS
28
DELISTED
Total System Services, Inc.
TSS
$16.4M 1.56%
393,686
+9,691
+3% +$392K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$12.3M 1.17%
303,932
-3,824
-1% -$149K
ADP icon
30
Automatic Data Processing
ADP
$107B
$11.9M 1.13%
148,693
-18,029
-11% -$1.54M
ABBV icon
31
AbbVie
ABBV
$440B
$11.5M 1.1%
171,716
-18,971
-10% -$1.24M
TPR icon
32
Tapestry
TPR
$31.1B
$10.8M 1.03%
311,447
-17,231
-5% -$659K
EXPD icon
33
Expeditors International
EXPD
$24B
$9.96M 0.95%
215,973
+9,606
+5% +$452K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$6.25M 0.59%
95,489
-4,393
-4% -$298K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$6.08M 0.58%
225,140
+55,676
+33% +$1.49M
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
$767K 0.07%
30,920
-390
-1% -$9.91K
FOSL icon
37
Fossil Group
FOSL
$311M
$661K 0.06%
9,535
+1,650
+21% +$128K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$475K 0.05%
7,145
-100
-1% -$6.59K
PAYX icon
39
Paychex
PAYX
$42.8B
$464K 0.04%
9,890
-115
-1% -$5.62K
INTC icon
40
Intel
INTC
$509B
$393K 0.04%
12,930
– –
NGG icon
41
National Grid
NGG
$81.1B
$366K 0.03%
5,877
-73
-1% -$4.78K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.03%
4,500
– –
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$328K 0.03%
+33,760
New +$341K
DEO icon
44
Diageo
DEO
$52.2B
$317K 0.03%
2,730
-40
-1% -$4.55K
PFE icon
45
Pfizer
PFE
$150B
$294K 0.03%
9,244
– –
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.03%
9,015
– –
MO icon
47
Altria Group
MO
$107B
$289K 0.03%
5,900
– –
K
48
DELISTED
Kellanova
K
$284K 0.03%
4,819
– –
SCCO icon
49
Southern Copper
SCCO
$165B
$269K 0.03%
9,973
– –
NVS icon
50
Novartis
NVS
$290B
$244K 0.02%
2,768
-72
-3% -$6.61K
1
2
3

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ABTD
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Saratoga Research & Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Saratoga Research & Investment Management held 56 positions worth $1.05B, down 2% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Saratoga Research & Investment Management's Q2 2015 filing shows 1 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 33,760 shares worth $328K. The largest sale was Medtronic, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 33,760 shares worth $328K.
  • Saratoga Research & Investment Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $22.2M increase.
  • Saratoga Research & Investment Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.56M.
  • Saratoga Research & Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $301K.
  • Saratoga Research & Investment Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2015.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q2 2015.
  • Saratoga Research & Investment Management's portfolio value fell 2% quarter-over-quarter to $1.05B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.