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
-14.8%
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
$1.44B
AUM Growth
-$225M
Cap. Flow
+$48.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.25%
Holding
50
New
5
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$38.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.2M
3
DIS icon
Walt Disney
DIS
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$61.5M
2
AAPL icon
Apple
AAPL
+$45.9M
3
WMT icon
Walmart Inc
WMT
+$29.1M
4
PII icon
Polaris
PII
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 19.69%
3 Industrials 16.91%
4 Consumer Staples 9.54%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$18.1M 1.26%
80,868
-4,174
-5% -$1.03M
KO icon
27
Coca-Cola
KO
$373B
$14.2M 0.98%
319,797
-10,715
-3% -$579K
AMGN icon
28
Amgen
AMGN
$225B
$5.51M 0.38%
27,164
+4,905
+22% +$1.07M
V icon
29
Visa
V
$671B
$4.91M 0.34%
30,488
+8,139
+36% +$1.53M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$783K 0.05%
+9,666
New +$923K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$628K 0.04%
10,800
+3,080
+40% +$209K
INTC icon
32
Intel
INTC
$509B
$423K 0.03%
7,815
– –
PAYX icon
33
Paychex
PAYX
$42.8B
$398K 0.03%
6,325
– –
BEN icon
34
Franklin Resources
BEN
$17.1B
$326K 0.02%
19,537
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$315K 0.02%
5,645
– –
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
$309K 0.02%
25,659
– –
IBM icon
37
IBM
IBM
$222B
$275K 0.02%
2,590
-486,422
-99% -$61.5M
AMZN icon
38
Amazon
AMZN
$2.88T
$236K 0.02%
+2,420
New +$234K
NGG icon
39
National Grid
NGG
$81.1B
$226K 0.02%
4,377
– –
PFE icon
40
Pfizer
PFE
$150B
$212K 0.01%
6,839
– –
MO icon
41
Altria Group
MO
$107B
$205K 0.01%
5,300
– –
TPR icon
42
Tapestry
TPR
$31.1B
$180K 0.01%
13,897
– –
UBFO
43
DELISTED
United Security Bancshares
UBFO
$68K ﹤0.01%
+10,700
New +$96.2K
ENB icon
44
Enbridge
ENB
$112B
– –
-5,739
Closed -$228K
K
45
DELISTED
Kellanova
K
– –
-3,216
Closed -$209K
OKE icon
46
Oneok
OKE
$58.3B
– –
-4,903
Closed -$371K
PII icon
47
Polaris
PII
$3.9B
– –
-195,025
Closed -$19.8M
XOM icon
48
ExxonMobil
XOM
$657B
– –
-3,776
Closed -$263K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,500
Closed -$283K
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 2020 Portfolio in Review

As of Q1 2020, Saratoga Research & Investment Management held 50 positions worth $1.44B, down 14% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saratoga Research & Investment Management deployed $48.4M of net new capital in Q1 2020, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was General Dynamics: 231,713 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $61.5M trimmed.

  • Saratoga Research & Investment Management's largest Q1 2020 buy was General Dynamics: 231,713 shares worth $30.7M.
  • Saratoga Research & Investment Management added most to Walt Disney in Q1 2020, an estimated $20.9M increase.
  • Saratoga Research & Investment Management's biggest Q1 2020 reduction was IBM, cutting an estimated $61.5M.
  • Saratoga Research & Investment Management fully exited Polaris in Q1 2020, selling an estimated $19.8M.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.44B portfolio in Q1 2020.
  • Saratoga Research & Investment Management opened 5 new positions and closed 6 in Q1 2020.
  • Saratoga Research & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.44B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2020, filed 13 May 2020.