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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
+5.12%
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
$1.98B
AUM Growth
+$112M
Cap. Flow
+$27.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.95%
Holding
45
New
3
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
UL icon
Unilever
UL
+$20.8M
3
BDX icon
Becton Dickinson
BDX
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
NVO
Novo Nordisk
NVO
+$3.9M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$30.5M
2
DIS icon
Walt Disney
DIS
+$26.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
4
CSCO icon
Cisco
CSCO
+$7.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 16.36%
3 Industrials 15.94%
4 Consumer Staples 11.31%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$31M 1.57%
+101,539
New +$28M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$23M 1.17%
130,560
-57,362
-31% -$10.1M
KO icon
28
Coca-Cola
KO
$373B
$16.1M 0.82%
306,218
-4,752
-2% -$239K
V icon
29
Visa
V
$671B
$8.33M 0.42%
39,351
+2,406
+7% +$506K
AMGN icon
30
Amgen
AMGN
$225B
$7.11M 0.36%
28,560
+1,556
+6% +$371K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$976K 0.05%
9,440
-200
-2% -$19.8K
PAYX icon
32
Paychex
PAYX
$42.8B
$595K 0.03%
6,070
-115
-2% -$10.6K
INTC icon
33
Intel
INTC
$509B
$479K 0.02%
7,489
-135
-2% -$8.04K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$438K 0.02%
24,759
-527
-2% -$9.3K
AMZN icon
35
Amazon
AMZN
$2.88T
$374K 0.02%
2,420
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$343K 0.02%
5,433
-150
-3% -$9.33K
IBM icon
37
IBM
IBM
$222B
$299K 0.02%
2,350
-41
-2% -$4.91K
MO icon
38
Altria Group
MO
$107B
$271K 0.01%
5,300
– –
PFE icon
39
Pfizer
PFE
$150B
$224K 0.01%
6,171
-214
-3% -$7.6K
NGG icon
40
National Grid
NGG
$81.1B
$220K 0.01%
4,191
-81
-2% -$4.23K
ENB icon
41
Enbridge
ENB
$112B
$204K 0.01%
+5,592
New +$197K
EXPD icon
42
Expeditors International
EXPD
$24B
– –
-320,450
Closed -$30.5M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-4,213
Closed -$490K
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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CPSAC
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Saratoga Research & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Saratoga Research & Investment Management held 45 positions worth $1.98B, up 6% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q1 2021 filing shows 3 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was Home Depot: 101,539 shares worth $31M. The largest sale was Expeditors International, an estimated $30.5M.

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

  • Saratoga Research & Investment Management's largest Q1 2021 buy was Home Depot: 101,539 shares worth $31M.
  • Saratoga Research & Investment Management added most to Unilever in Q1 2021, an estimated $20.8M increase.
  • Saratoga Research & Investment Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $26.1M.
  • Saratoga Research & Investment Management fully exited Expeditors International in Q1 2021, selling an estimated $30.5M.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $1.98B portfolio in Q1 2021.
  • Saratoga Research & Investment Management opened 3 new positions and closed 2 in Q1 2021.
  • Saratoga Research & Investment Management's portfolio value rose 6% quarter-over-quarter to $1.98B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.