We are live on ! Find out more
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
+9.01%
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
$2.35B
AUM Growth
+$182M
Cap. Flow
-$663K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.3%
Holding
50
New
4
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
DIS icon
Walt Disney
DIS
+$9.62M
3
V icon
Visa
V
+$5.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
PEP icon
PepsiCo
PEP
+$5.21M
3
NKE icon
Nike
NKE
+$5.11M
4
ORCL icon
Oracle
ORCL
+$4.58M
5
NVO
Novo Nordisk
NVO
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Industrials 16.24%
3 Healthcare 14.32%
4 Consumer Staples 9.79%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$43.4M 1.85%
249,771
-31,874
-11% -$5.21M
WMT icon
27
Walmart Inc
WMT
$923B
$35.6M 1.52%
738,819
-7,206
-1% -$344K
AMGN icon
28
Amgen
AMGN
$225B
$9.2M 0.39%
40,880
+4,829
+13% +$1.02M
KO icon
29
Coca-Cola
KO
$373B
$8.69M 0.37%
146,778
-6,194
-4% -$345K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.26M 0.18%
+29,268
New +$4.14M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.06%
9,580
-920
-9% -$133K
ADBE icon
32
Adobe
ADBE
$103B
$1.3M 0.06%
2,290
+1,261
+123% +$788K
PAYX icon
33
Paychex
PAYX
$42.8B
$704K 0.03%
5,154
-843
-14% -$104K
SAP icon
34
SAP
SAP
$236B
$650K 0.03%
4,641
+1,996
+75% +$279K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$628K 0.03%
7,357
+2,057
+39% +$161K
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
$535K 0.02%
25,444
-291
-1% -$5.87K
AMZN icon
37
Amazon
AMZN
$2.88T
$403K 0.02%
2,420
– –
INTC icon
38
Intel
INTC
$509B
$370K 0.02%
7,185
-278
-4% -$14.2K
BEN icon
39
Franklin Resources
BEN
$17.1B
$354K 0.02%
+10,577
New +$348K
PFE icon
40
Pfizer
PFE
$150B
$348K 0.01%
5,888
-126
-2% -$6.24K
LMT icon
41
Lockheed Martin
LMT
$140B
$327K 0.01%
+920
New +$318K
PII icon
42
Polaris
PII
$3.9B
$302K 0.01%
+2,749
New +$324K
IBM icon
43
IBM
IBM
$222B
$290K 0.01%
2,172
-152
-7% -$19.1K
NGG icon
44
National Grid
NGG
$81.1B
$252K 0.01%
3,871
-207
-5% -$12.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$248K 0.01%
3,977
-1,366
-26% -$80.1K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.01%
4,500
– –
ENB icon
47
Enbridge
ENB
$112B
– –
-5,592
Closed -$223K
MO icon
48
Altria Group
MO
$107B
– –
-5,300
Closed -$241K
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Saratoga Research & Investment Management held 50 positions worth $2.35B, up 8.4% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q4 2021 filing shows 4 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,268 shares worth $4.26M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 29,268 shares worth $4.26M.
  • Saratoga Research & Investment Management added most to Starbucks in Q4 2021, an estimated $11.8M increase.
  • Saratoga Research & Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.02M.
  • Saratoga Research & Investment Management fully exited Altria Group in Q4 2021, selling an estimated $241K.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.35B portfolio in Q4 2021.
  • Saratoga Research & Investment Management opened 4 new positions and closed 2 in Q4 2021.
  • Saratoga Research & Investment Management's portfolio value rose 8.4% quarter-over-quarter to $2.35B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.