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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
-3.6%
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
$2.3B
AUM Growth
-$50.2M
Cap. Flow
+$49.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.15%
Holding
49
New
1
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.2M
2
SBUX icon
Starbucks
SBUX
+$25M
3
MDT icon
Medtronic
MDT
+$22.7M
4
HD icon
Home Depot
HD
+$20.4M
5
UL icon
Unilever
UL
+$17.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
2
CSCO icon
Cisco
CSCO
+$29.4M
3
AAPL icon
Apple
AAPL
+$21.5M
4
MMM icon
3M
MMM
+$21.4M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 16.34%
3 Healthcare 15.75%
4 Communication Services 10.01%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$36.4M 1.58%
237,916
-117,254
-33% -$18.3M
PEP icon
27
PepsiCo
PEP
$189B
$35.7M 1.56%
213,474
-36,297
-15% -$6.09M
MMM icon
28
3M
MMM
$94.8B
$27.7M 1.2%
222,394
-160,588
-42% -$21.4M
AMGN icon
29
Amgen
AMGN
$225B
$9.89M 0.43%
40,880
– –
KO icon
30
Coca-Cola
KO
$373B
$8.9M 0.39%
143,581
-3,197
-2% -$194K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.06%
9,560
-20
-0.2% -$2.72K
SAP icon
32
SAP
SAP
$236B
$1M 0.04%
9,008
+4,367
+94% +$531K
PAYX icon
33
Paychex
PAYX
$42.8B
$702K 0.03%
5,145
-9
-0.2% -$1.1K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$630K 0.03%
8,314
+957
+13% +$75.8K
LMT icon
35
Lockheed Martin
LMT
$140B
$408K 0.02%
925
+5
+0.5% +$2.03K
AMZN icon
36
Amazon
AMZN
$2.88T
$394K 0.02%
2,420
– –
TROW icon
37
T. Rowe Price
TROW
$23.8B
$383K 0.02%
+2,534
New +$391K
INTC icon
38
Intel
INTC
$509B
$356K 0.02%
7,185
– –
BEN icon
39
Franklin Resources
BEN
$17.1B
$303K 0.01%
10,848
+271
+3% +$8.28K
PFE icon
40
Pfizer
PFE
$150B
$301K 0.01%
5,821
-67
-1% -$3.48K
PII icon
41
Polaris
PII
$3.9B
$289K 0.01%
2,745
-4
-0.1% -$456
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$286K 0.01%
3,919
-58
-1% -$3.89K
IBM icon
43
IBM
IBM
$222B
$282K 0.01%
2,172
– –
NGG icon
44
National Grid
NGG
$81.1B
$268K 0.01%
3,871
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.01%
4,500
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-29,268
Closed -$4.26M
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-25,444
Closed -$535K
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
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HMC
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
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Saratoga Research & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Saratoga Research & Investment Management held 49 positions worth $2.3B, down 2.1% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saratoga Research & Investment Management's Q1 2022 filing shows 1 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 2,534 shares worth $383K. The largest sale was Berkshire Hathaway Class B, an estimated $62.1M.

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

  • Saratoga Research & Investment Management's largest Q1 2022 buy was T. Rowe Price: 2,534 shares worth $383K.
  • Saratoga Research & Investment Management added most to Adobe in Q1 2022, an estimated $76.2M increase.
  • Saratoga Research & Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $62.1M.
  • Saratoga Research & Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $4.26M.
  • Saratoga Research & Investment Management's ten largest holdings make up 49% of its $2.3B portfolio in Q1 2022.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Saratoga Research & Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.3B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.