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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
+12.37%
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
+$130M
Cap. Flow
-$72.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.56%
Holding
46
New
1
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.56M
2
CL icon
Colgate-Palmolive
CL
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$18.5M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
UL icon
Unilever
UL
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 17.5%
3 Industrials 13.29%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$31.4M 1.55%
207,369
-6,019
-3% -$844K
MMM icon
27
3M
MMM
$94.8B
$14.7M 0.73%
146,455
-7,507
-5% -$766K
PEP icon
28
PepsiCo
PEP
$189B
$13.7M 0.68%
75,580
-1,545
-2% -$276K
AMGN icon
29
Amgen
AMGN
$225B
$9.26M 0.46%
35,261
-2,366
-6% -$634K
KO icon
30
Coca-Cola
KO
$373B
$8.62M 0.43%
135,452
-2,070
-2% -$125K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$4.6M 0.23%
+118,837
New +$4.56M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$3.35M 0.17%
42,475
+38,717
+1,030% +$2.9M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.07%
16,599
+420
+3% +$40.1K
SAP icon
34
SAP
SAP
$236B
$971K 0.05%
9,407
-152
-2% -$15.2K
PAYX icon
35
Paychex
PAYX
$42.8B
$589K 0.03%
5,093
-8
-0.2% -$936
TROW icon
36
T. Rowe Price
TROW
$23.8B
$572K 0.03%
5,247
-44
-0.8% -$4.98K
LMT icon
37
Lockheed Martin
LMT
$140B
$438K 0.02%
900
-19
-2% -$8.83K
PFE icon
38
Pfizer
PFE
$150B
$295K 0.01%
5,764
-16
-0.3% -$767
IBM icon
39
IBM
IBM
$222B
$294K 0.01%
2,087
-54
-3% -$7.45K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$281K 0.01%
3,901
– –
PII icon
41
Polaris
PII
$3.9B
$276K 0.01%
2,736
-48
-2% -$5K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.01%
4,500
– –
AMZN icon
43
Amazon
AMZN
$2.88T
$203K 0.01%
2,420
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,845
Closed -$400K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Saratoga Research & Investment Management held 46 positions worth $2.02B, up 6.9% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management withdrew a net $72.8M in Q4 2022, closing 1 position and reducing 38 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $400K position sold in full.

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

Against the trend, Saratoga Research & Investment Management opened a new position in JPMorgan US Quality Factor ETF worth $4.6M.

  • Saratoga Research & Investment Management's largest Q4 2022 buy was JPMorgan US Quality Factor ETF: 118,837 shares worth $4.6M.
  • Saratoga Research & Investment Management added most to Colgate-Palmolive in Q4 2022, an estimated $2.9M increase.
  • Saratoga Research & Investment Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $18.5M.
  • Saratoga Research & Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $400K.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.02B portfolio in Q4 2022.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Saratoga Research & Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.02B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.