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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
+13.77%
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
$1.58B
AUM Growth
+$142M
Cap. Flow
-$46.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
52.03%
Holding
45
New
1
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.7M
2
GD icon
General Dynamics
GD
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.96M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
NVO
Novo Nordisk
NVO
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
RTX icon
RTX Corp
RTX
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 16.83%
3 Healthcare 16.73%
4 Consumer Staples 10.14%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$18.5M 1.17%
79,388
-1,480
-2% -$357K
KO icon
27
Coca-Cola
KO
$373B
$14.3M 0.9%
320,014
+217
+0.1% +$9.99K
UL icon
28
Unilever
UL
$133B
$12.1M 0.76%
+195,948
New +$11.7M
V icon
29
Visa
V
$671B
$6.65M 0.42%
34,442
+3,954
+13% +$722K
AMGN icon
30
Amgen
AMGN
$225B
$6.55M 0.41%
27,779
+615
+2% +$140K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$700K 0.04%
9,900
-900
-8% -$60.7K
PAYX icon
32
Paychex
PAYX
$42.8B
$479K 0.03%
6,325
– –
INTC icon
33
Intel
INTC
$509B
$463K 0.03%
7,731
-84
-1% -$5.02K
BEN icon
34
Franklin Resources
BEN
$17.1B
$398K 0.03%
18,967
-570
-3% -$10.8K
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
$372K 0.02%
25,659
– –
AMZN icon
36
Amazon
AMZN
$2.88T
$334K 0.02%
2,420
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$332K 0.02%
5,645
– –
IBM icon
38
IBM
IBM
$222B
$276K 0.02%
2,391
-199
-8% -$23.1K
NGG icon
39
National Grid
NGG
$81.1B
$231K 0.01%
4,295
-82
-2% -$4.15K
PFE icon
40
Pfizer
PFE
$150B
$212K 0.01%
6,839
– –
MO icon
41
Altria Group
MO
$107B
$208K 0.01%
5,300
– –
UBFO
42
DELISTED
United Security Bancshares
UBFO
$72K ﹤0.01%
10,700
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-9,666
Closed -$783K
TPR icon
44
Tapestry
TPR
$31.1B
– –
-13,897
Closed -$180K
1
2

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SI
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DWT
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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HMC
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ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Saratoga Research & Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Saratoga Research & Investment Management held 45 positions worth $1.58B, up 9.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q2 2020 filing shows 1 new, 21 increased, 14 reduced and 2 closed positions. Its largest new stake was Unilever: 195,948 shares worth $12.1M. The largest sale was Apple, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q2 2020 buy was Unilever: 195,948 shares worth $12.1M.
  • Saratoga Research & Investment Management added most to General Dynamics in Q2 2020, an estimated $6.67M increase.
  • Saratoga Research & Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $25.5M.
  • Saratoga Research & Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $783K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2020.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Saratoga Research & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.58B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.