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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
+10.63%
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
$1.87B
AUM Growth
+$197M
Cap. Flow
+$42.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.92%
Holding
43
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.9M
2
GD icon
General Dynamics
GD
+$16.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
4
BDX icon
Becton Dickinson
BDX
+$4.6M
5
RTX icon
RTX Corp
RTX
+$4.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.7M
2
NKE icon
Nike
NKE
+$11.4M
3
WMT icon
Walmart Inc
WMT
+$4.5M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
PG icon
Procter & Gamble
PG
+$781K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Industrials 16.79%
3 Healthcare 15.56%
4 Communication Services 12.05%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24B
$30.5M 1.63%
320,450
-3,361
-1% -$306K
BDX icon
27
Becton Dickinson
BDX
$50B
$23.2M 1.24%
94,953
+19,741
+26% +$4.6M
KO icon
28
Coca-Cola
KO
$373B
$17.1M 0.91%
310,970
+3,103
+1% +$160K
V icon
29
Visa
V
$671B
$8.08M 0.43%
36,945
+2,424
+7% +$496K
AMGN icon
30
Amgen
AMGN
$225B
$6.21M 0.33%
27,004
-54
-0.2% -$12.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$844K 0.05%
9,640
+460
+5% +$38.8K
PAYX icon
32
Paychex
PAYX
$42.8B
$576K 0.03%
6,185
-73
-1% -$6.48K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$490K 0.03%
+4,213
New +$464K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$438K 0.02%
25,286
-185
-0.7% -$2.79K
AMZN icon
35
Amazon
AMZN
$2.88T
$394K 0.02%
+2,420
New +$386K
INTC icon
36
Intel
INTC
$509B
$380K 0.02%
7,624
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$346K 0.02%
5,583
– –
IBM icon
38
IBM
IBM
$222B
$288K 0.02%
2,391
– –
PFE icon
39
Pfizer
PFE
$150B
$235K 0.01%
6,385
-345
-5% -$12.7K
NGG icon
40
National Grid
NGG
$81.1B
$223K 0.01%
4,272
– –
MO icon
41
Altria Group
MO
$107B
$217K 0.01%
5,300
– –
BEN icon
42
Franklin Resources
BEN
$17.1B
– –
-19,373
Closed -$394K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Saratoga Research & Investment Management held 43 positions worth $1.87B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q4 2020 filing shows 2 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,213 shares worth $490K. The largest sale was Starbucks, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 4,213 shares worth $490K.
  • Saratoga Research & Investment Management added most to Unilever in Q4 2020, an estimated $16.9M increase.
  • Saratoga Research & Investment Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $19.7M.
  • Saratoga Research & Investment Management fully exited Franklin Resources in Q4 2020, selling an estimated $394K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $1.87B portfolio in Q4 2020.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Saratoga Research & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.87B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.