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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
+7.26%
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
$2.12B
AUM Growth
+$143M
Cap. Flow
+$4.22M
Cap. Flow %
0.2%
Top 10 Hldgs %
50.51%
Holding
44
New
1
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
BDX icon
Becton Dickinson
BDX
+$12.7M
3
DIS icon
Walt Disney
DIS
+$9.48M
4
CHRW icon
C.H. Robinson
CHRW
+$8.15M
5
NKE icon
Nike
NKE
+$4M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.73M
4
KO icon
Coca-Cola
KO
+$8.1M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.62%
3 Industrials 15.9%
4 Consumer Staples 10.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$36.3M 1.71%
771,936
-16,953
-2% -$790K
V icon
27
Visa
V
$671B
$9.11M 0.43%
38,962
-389
-1% -$88.9K
KO icon
28
Coca-Cola
KO
$373B
$8.52M 0.4%
157,408
-148,810
-49% -$8.1M
AMGN icon
29
Amgen
AMGN
$225B
$7.27M 0.34%
29,816
+1,256
+4% +$309K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$932K 0.04%
7,440
-2,000
-21% -$238K
PAYX icon
31
Paychex
PAYX
$42.8B
$650K 0.03%
6,056
-14
-0.2% -$1.41K
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$459K 0.02%
24,507
-252
-1% -$4.73K
INTC icon
33
Intel
INTC
$509B
$420K 0.02%
7,489
– –
AMZN icon
34
Amazon
AMZN
$2.88T
$416K 0.02%
2,420
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$357K 0.02%
5,343
-90
-2% -$5.87K
IBM icon
36
IBM
IBM
$222B
$326K 0.02%
2,324
-26
-1% -$3.56K
MO icon
37
Altria Group
MO
$107B
$253K 0.01%
5,300
– –
PFE icon
38
Pfizer
PFE
$150B
$236K 0.01%
6,014
-157
-3% -$6.11K
NGG icon
39
National Grid
NGG
$81.1B
$232K 0.01%
4,107
-84
-2% -$4.78K
ENB icon
40
Enbridge
ENB
$112B
$224K 0.01%
5,592
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.01%
+4,500
New +$218K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-130,560
Closed -$23M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Saratoga Research & Investment Management held 44 positions worth $2.12B, up 7.2% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Saratoga Research & Investment Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Saratoga Research & Investment Management's largest Q2 2021 buy was Magellan Midstream Partners, L.P.: 4,500 shares worth $220K.
  • Saratoga Research & Investment Management added most to Home Depot in Q2 2021, an estimated $16.4M increase.
  • Saratoga Research & Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Saratoga Research & Investment Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $23M.
  • Saratoga Research & Investment Management's ten largest holdings make up 51% of its $2.12B portfolio in Q2 2021.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Saratoga Research & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.12B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.