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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
+3.82%
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
$1.59B
AUM Growth
+$126M
Cap. Flow
+$73.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
54.92%
Holding
46
New
2
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$35.8M
2
BIIB icon
Biogen
BIIB
+$18.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
RTX icon
RTX Corp
RTX
+$3.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.63M
2
DEO icon
Diageo
DEO
+$1.44M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
KO icon
Coca-Cola
KO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 14.58%
3 Industrials 13.97%
4 Consumer Staples 12.18%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$22.9M 1.44%
92,944
-1,837
-2% -$427K
PII icon
27
Polaris
PII
$3.9B
$19.1M 1.2%
209,861
+1,612
+0.8% +$147K
AMGN icon
28
Amgen
AMGN
$225B
$3.52M 0.22%
19,112
+5,969
+45% +$1.07M
V icon
29
Visa
V
$671B
$3.14M 0.2%
18,102
+7,522
+71% +$1.23M
BEN icon
30
Franklin Resources
BEN
$17.1B
$670K 0.04%
19,265
+340
+2% +$11.6K
PAYX icon
31
Paychex
PAYX
$42.8B
$531K 0.03%
6,455
-985
-13% -$83.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$417K 0.03%
7,720
+1,000
+15% +$57.7K
INTC icon
33
Intel
INTC
$509B
$392K 0.02%
8,185
– –
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$379K 0.02%
27,980
+435
+2% +$5.97K
OKE icon
35
Oneok
OKE
$58.3B
$343K 0.02%
4,978
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.02%
1
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.02%
4,500
– –
XOM icon
38
ExxonMobil
XOM
$657B
$285K 0.02%
3,725
+145
+4% +$11.2K
PFE icon
39
Pfizer
PFE
$150B
$281K 0.02%
6,839
+120
+2% +$4.76K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$259K 0.02%
5,710
– –
MO icon
41
Altria Group
MO
$107B
$251K 0.02%
5,300
– –
AMZN icon
42
Amazon
AMZN
$2.88T
$229K 0.01%
+2,420
New +$225K
ENB icon
43
Enbridge
ENB
$112B
$207K 0.01%
5,739
– –
NGG icon
44
National Grid
NGG
$81.1B
$207K 0.01%
4,401
+124
+3% +$5.82K
DEO icon
45
Diageo
DEO
$52.2B
– –
-8,827
Closed -$1.44M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Saratoga Research & Investment Management held 46 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saratoga Research & Investment Management deployed $73.6M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was 3M: 232,562 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $3.63M trimmed.

  • Saratoga Research & Investment Management's largest Q2 2019 buy was 3M: 232,562 shares worth $33.7M.
  • Saratoga Research & Investment Management added most to Biogen in Q2 2019, an estimated $18.3M increase.
  • Saratoga Research & Investment Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.63M.
  • Saratoga Research & Investment Management fully exited Diageo in Q2 2019, selling an estimated $1.44M.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.59B portfolio in Q2 2019.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Saratoga Research & Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.