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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
-5.93%
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
$1.89B
AUM Growth
-$127M
Cap. Flow
+$18.9M
Cap. Flow %
1%
Top 10 Hldgs %
48.93%
Holding
47
New
–
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.87M
3
HD icon
Home Depot
HD
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.99M
5
DIS icon
Walt Disney
DIS
+$5.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
CHRW icon
C.H. Robinson
CHRW
+$10.2M
3
GD icon
General Dynamics
GD
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 17.89%
3 Industrials 13.52%
4 Communication Services 10.97%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$26.9M 1.42%
213,388
-5,788
-3% -$822K
MMM icon
27
3M
MMM
$94.8B
$14.2M 0.75%
153,962
-6,221
-4% -$682K
PEP icon
28
PepsiCo
PEP
$189B
$12.6M 0.67%
77,125
-98,635
-56% -$17M
AMGN icon
29
Amgen
AMGN
$225B
$8.48M 0.45%
37,627
-2,683
-7% -$650K
KO icon
30
Coca-Cola
KO
$373B
$7.7M 0.41%
137,522
-2,958
-2% -$184K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.08%
16,179
+6,559
+68% +$732K
SAP icon
32
SAP
SAP
$236B
$777K 0.04%
9,559
+366
+4% +$32.3K
PAYX icon
33
Paychex
PAYX
$42.8B
$572K 0.03%
5,101
-23
-0.4% -$2.85K
TROW icon
34
T. Rowe Price
TROW
$23.8B
$556K 0.03%
5,291
+100
+2% +$11.9K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$400K 0.02%
3,845
-17,505
-82% -$2.05M
LMT icon
36
Lockheed Martin
LMT
$140B
$355K 0.02%
919
-5
-0.5% -$2.09K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$277K 0.01%
3,901
-18
-0.5% -$1.31K
AMZN icon
38
Amazon
AMZN
$2.88T
$273K 0.01%
2,420
– –
PII icon
39
Polaris
PII
$3.9B
$266K 0.01%
2,784
-8
-0.3% -$897
CL icon
40
Colgate-Palmolive
CL
$73.6B
$264K 0.01%
3,758
-4,557
-55% -$357K
IBM icon
41
IBM
IBM
$222B
$254K 0.01%
2,141
-19
-0.9% -$2.49K
PFE icon
42
Pfizer
PFE
$150B
$253K 0.01%
5,780
-41
-0.7% -$1.99K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.01%
4,500
– –
INTC icon
44
Intel
INTC
$509B
– –
-7,160
Closed -$268K
NGG icon
45
National Grid
NGG
$81.1B
– –
-3,734
Closed -$224K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Saratoga Research & Investment Management held 47 positions worth $1.89B, down 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Saratoga Research & Investment Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management added most to Medtronic in Q3 2022, an estimated $13.4M increase.
  • Saratoga Research & Investment Management's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $17M.
  • Saratoga Research & Investment Management fully exited Intel in Q3 2022, selling an estimated $268K.
  • Saratoga Research & Investment Management's ten largest holdings make up 49% of its $1.89B portfolio in Q3 2022.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Saratoga Research & Investment Management's portfolio value fell 6.3% quarter-over-quarter to $1.89B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.