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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
+0.44%
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
$2.17B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
46
New
3
Increased
17
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$42.2M |
| 2 |
Unilever
UL
|
+$17.9M |
| 3 |
C.H. Robinson
CHRW
|
+$12.5M |
| 4 |
3M
MMM
|
+$7.6M |
| 5 |
Microsoft
MSFT
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$38.9M |
| 2 |
PepsiCo
PEP
|
+$8.94M |
| 3 |
Cisco
CSCO
|
+$6.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 5 |
Oracle
ORCL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 10.27% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$189B
| $42.4M | 1.96% |
281,645
-57,743
| -17% | -$8.94M |
|
27
Walmart Inc
WMT
$923B
| $34.7M | 1.6% |
746,025
-25,911
| -3% | -$1.25M |
|
28
Coca-Cola
KO
$373B
| $8.03M | 0.37% |
152,972
-4,436
| -3% | -$247K |
|
29
Amgen
AMGN
$225B
| $7.67M | 0.35% |
36,051
+6,235
| +21% | +$1.44M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $1.4M | 0.06% |
10,500
+3,060
| +41% | +$422K |
|
31
Paychex
PAYX
$42.8B
| $674K | 0.03% |
5,997
-59
| -1% | -$6.63K |
|
32
Adobe
ADBE
$103B
| $592K | 0.03% |
+1,029
| New | +$648K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $480K | 0.02% |
25,735
+1,228
| +5% | +$23.3K |
|
34
Colgate-Palmolive
CL
$73.6B
| $401K | 0.02% |
+5,300
| New | +$421K |
|
35
Intel
INTC
$509B
| $398K | 0.02% |
7,463
-26
| -0.3% | -$1.41K |
|
36
Amazon
AMZN
$2.88T
| $397K | 0.02% |
2,420
| – | – |
|
37
SAP
SAP
$236B
| $357K | 0.02% |
+2,645
| New | +$384K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $316K | 0.01% |
5,343
| – | – |
|
39
IBM
IBM
$222B
| $309K | 0.01% |
2,324
| – | – |
|
40
Pfizer
PFE
$150B
| $259K | 0.01% |
6,014
| – | – |
|
41
Altria Group
MO
$107B
| $241K | 0.01% |
5,300
| – | – |
|
42
Enbridge
ENB
$112B
| $223K | 0.01% |
5,592
| – | – |
|
43
National Grid
NGG
$81.1B
| $215K | 0.01% |
4,078
-29
| -0.7% | -$1.66K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.01% |
4,500
| – | – |
|
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Saratoga Research & Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Saratoga Research & Investment Management held 46 positions worth $2.17B, up 2.2% from $2.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saratoga Research & Investment Management's Q3 2021 filing shows 3 new, 17 increased and 19 reduced positions. Its largest new stake was Adobe: 1,029 shares worth $592K. The largest sale was Novo Nordisk, an estimated $38.9M.
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 Q3 2021 buy was Adobe: 1,029 shares worth $592K.
- Saratoga Research & Investment Management added most to Visa in Q3 2021, an estimated $42.2M increase.
- Saratoga Research & Investment Management's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $38.9M.
- Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.17B portfolio in Q3 2021.
- Saratoga Research & Investment Management opened 3 new positions and closed 0 in Q3 2021.
- Saratoga Research & Investment Management's portfolio value rose 2.2% quarter-over-quarter to $2.17B.
Based on Saratoga Research & Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.