We are live on ! Find out more
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
+12.2%
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
$1.46B
AUM Growth
+$203M
Cap. Flow
+$54.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
55.52%
Holding
45
New
2
Increased
25
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
RTX icon
RTX Corp
RTX
+$6.85M
4
IBM icon
IBM
IBM
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
OMC icon
Omnicom Group
OMC
+$10.2M
3
ACN icon
Accenture
ACN
+$1.75M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.28M
5
KO icon
Coca-Cola
KO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 14.26%
3 Industrials 12.48%
4 Consumer Staples 12.34%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.9B
$17.6M 1.2%
208,249
-1,376
-0.7% -$117K
AMGN icon
27
Amgen
AMGN
$225B
$2.5M 0.17%
13,143
+2,600
+25% +$497K
V icon
28
Visa
V
$671B
$1.65M 0.11%
10,580
+4,331
+69% +$624K
DEO icon
29
Diageo
DEO
$52.2B
$1.44M 0.1%
8,827
+512
+6% +$78.1K
BEN icon
30
Franklin Resources
BEN
$17.1B
$627K 0.04%
18,925
+9,715
+105% +$307K
PAYX icon
31
Paychex
PAYX
$42.8B
$597K 0.04%
7,440
-190
-2% -$14K
INTC icon
32
Intel
INTC
$509B
$440K 0.03%
8,185
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$394K 0.03%
6,720
+1,340
+25% +$75.2K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$363K 0.02%
27,545
– –
OKE icon
35
Oneok
OKE
$58.3B
$348K 0.02%
4,978
– –
MO icon
36
Altria Group
MO
$107B
$304K 0.02%
5,300
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.02%
1
– –
XOM icon
38
ExxonMobil
XOM
$657B
$289K 0.02%
3,580
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.02%
4,500
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$272K 0.02%
5,710
– –
PFE icon
41
Pfizer
PFE
$150B
$271K 0.02%
6,719
-311
-4% -$12.5K
NGG icon
42
National Grid
NGG
$81.1B
$211K 0.01%
+4,277
New +$207K
ENB icon
43
Enbridge
ENB
$112B
$208K 0.01%
+5,739
New +$207K
OMC icon
44
Omnicom Group
OMC
$23.5B
– –
-139,939
Closed -$10.2M
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Saratoga Research & Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Saratoga Research & Investment Management held 45 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Saratoga Research & Investment Management deployed $54.7M of net new capital in Q1 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was National Grid: 4,277 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $18.5M trimmed.

  • Saratoga Research & Investment Management's largest Q1 2019 buy was National Grid: 4,277 shares worth $211K.
  • Saratoga Research & Investment Management added most to Walt Disney in Q1 2019, an estimated $27.4M increase.
  • Saratoga Research & Investment Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18.5M.
  • Saratoga Research & Investment Management fully exited Omnicom Group in Q1 2019, selling an estimated $10.2M.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.46B portfolio in Q1 2019.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q1 2019.
  • Saratoga Research & Investment Management's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.