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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
+10.88%
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
$1.67B
AUM Growth
+$83.9M
Cap. Flow
-$76.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
50.71%
Holding
43
New
–
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.64M
3
GD icon
General Dynamics
GD
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.8M
2
CTSH icon
Cognizant
CTSH
+$16.5M
3
CHRW icon
C.H. Robinson
CHRW
+$14.6M
4
EXPD icon
Expeditors International
EXPD
+$7.97M
5
NKE icon
Nike
NKE
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.54%
3 Industrials 16.32%
4 Consumer Staples 11.72%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24B
$29.3M 1.76%
323,811
-93,535
-22% -$7.97M
BDX icon
27
Becton Dickinson
BDX
$50B
$17.1M 1.02%
75,212
-4,176
-5% -$1.03M
KO icon
28
Coca-Cola
KO
$373B
$15.2M 0.91%
307,867
-12,147
-4% -$584K
V icon
29
Visa
V
$671B
$6.9M 0.41%
34,521
+79
+0.2% +$15.8K
AMGN icon
30
Amgen
AMGN
$225B
$6.88M 0.41%
27,058
-721
-3% -$179K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$675K 0.04%
9,180
-720
-7% -$54.9K
PAYX icon
32
Paychex
PAYX
$42.8B
$499K 0.03%
6,258
-67
-1% -$5.03K
INTC icon
33
Intel
INTC
$509B
$395K 0.02%
7,624
-107
-1% -$5.56K
BEN icon
34
Franklin Resources
BEN
$17.1B
$394K 0.02%
19,373
+406
+2% +$8.53K
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353K 0.02%
25,471
-188
-0.7% -$2.68K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$337K 0.02%
5,583
-62
-1% -$3.73K
IBM icon
37
IBM
IBM
$222B
$278K 0.02%
2,391
– –
PFE icon
38
Pfizer
PFE
$150B
$234K 0.01%
6,730
-109
-2% -$3.82K
NGG icon
39
National Grid
NGG
$81.1B
$218K 0.01%
4,272
-23
-0.5% -$1.16K
MO icon
40
Altria Group
MO
$107B
$205K 0.01%
5,300
– –
AMZN icon
41
Amazon
AMZN
$2.88T
– –
-2,420
Closed -$334K
UBFO
42
DELISTED
United Security Bancshares
UBFO
– –
-10,700
Closed -$72K
1
2

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OQS
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RP
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HMC
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ABTD
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FCIM
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Saratoga Research & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Saratoga Research & Investment Management held 43 positions worth $1.67B, up 5.3% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Saratoga Research & Investment Management withdrew a net $76.4M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was Amazon, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saratoga Research & Investment Management added an estimated $21.8M to Unilever.

  • Saratoga Research & Investment Management added most to Unilever in Q3 2020, an estimated $21.8M increase.
  • Saratoga Research & Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $32.8M.
  • Saratoga Research & Investment Management fully exited Amazon in Q3 2020, selling an estimated $334K.
  • Saratoga Research & Investment Management's ten largest holdings make up 51% of its $1.67B portfolio in Q3 2020.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q3 2020.
  • Saratoga Research & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.67B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.