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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
-12.61%
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
$2.02B
AUM Growth
-$279M
Cap. Flow
+$35.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.88%
Holding
48
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.8M
2
WMT icon
Walmart Inc
WMT
+$13.9M
3
HD icon
Home Depot
HD
+$13.3M
4
NKE icon
Nike
NKE
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$50.8M
2
NVO
Novo Nordisk
NVO
+$8.81M
3
MMM icon
3M
MMM
+$7.52M
4
PEP icon
PepsiCo
PEP
+$6.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 16.62%
3 Industrials 14.53%
4 Communication Services 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$31.5M 1.56%
219,176
-18,740
-8% -$2.82M
PEP icon
27
PepsiCo
PEP
$189B
$29.3M 1.45%
175,760
-37,714
-18% -$6.35M
MMM icon
28
3M
MMM
$94.8B
$17.3M 0.86%
160,183
-62,211
-28% -$7.52M
AMGN icon
29
Amgen
AMGN
$225B
$9.81M 0.49%
40,310
-570
-1% -$140K
KO icon
30
Coca-Cola
KO
$373B
$8.84M 0.44%
140,480
-3,101
-2% -$197K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.38M 0.12%
+21,350
New +$2.61M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.05%
9,620
+60
+0.6% +$7.09K
SAP icon
33
SAP
SAP
$236B
$834K 0.04%
9,193
+185
+2% +$18.5K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$666K 0.03%
8,315
+1
+0% +$78
TROW icon
35
T. Rowe Price
TROW
$23.8B
$590K 0.03%
5,191
+2,657
+105% +$338K
PAYX icon
36
Paychex
PAYX
$42.8B
$583K 0.03%
5,124
-21
-0.4% -$2.64K
LMT icon
37
Lockheed Martin
LMT
$140B
$397K 0.02%
924
-1
-0.1% -$439
IBM icon
38
IBM
IBM
$222B
$305K 0.02%
2,160
-12
-0.6% -$1.62K
PFE icon
39
Pfizer
PFE
$150B
$305K 0.02%
5,821
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$302K 0.02%
3,919
– –
PII icon
41
Polaris
PII
$3.9B
$277K 0.01%
2,792
+47
+2% +$4.87K
INTC icon
42
Intel
INTC
$509B
$268K 0.01%
7,160
-25
-0.3% -$1.08K
AMZN icon
43
Amazon
AMZN
$2.88T
$257K 0.01%
2,420
– –
NGG icon
44
National Grid
NGG
$81.1B
$224K 0.01%
3,734
-137
-4% -$9.06K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.01%
4,500
– –
BEN icon
46
Franklin Resources
BEN
$17.1B
– –
-10,848
Closed -$303K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Saratoga Research & Investment Management held 48 positions worth $2.02B, down 12% from $2.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Saratoga Research & Investment Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Saratoga Research & Investment Management's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 21,350 shares worth $2.38M.
  • Saratoga Research & Investment Management added most to Walt Disney in Q2 2022, an estimated $36.8M increase.
  • Saratoga Research & Investment Management's biggest Q2 2022 reduction was C.H. Robinson, cutting an estimated $50.8M.
  • Saratoga Research & Investment Management fully exited Franklin Resources in Q2 2022, selling an estimated $303K.
  • Saratoga Research & Investment Management's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2022.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q2 2022.
  • Saratoga Research & Investment Management's portfolio value fell 12% quarter-over-quarter to $2.02B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.