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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
+6.15%
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
$2.1B
AUM Growth
+$82.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.38%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.8M
2
CL icon
Colgate-Palmolive
CL
+$8.22M
3
AAPL icon
Apple
AAPL
+$7.09M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$33.5M
2
NVO
Novo Nordisk
NVO
+$29.6M
3
MSFT icon
Microsoft
MSFT
+$9.03M
4
BDX icon
Becton Dickinson
BDX
+$8.23M
5
CTSH icon
Cognizant
CTSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 16.05%
3 Industrials 12.42%
4 Communication Services 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$30.5M 1.45%
205,087
-2,282
-1% -$326K
PEP icon
27
PepsiCo
PEP
$189B
$13.6M 0.65%
74,873
-707
-0.9% -$124K
MMM icon
28
3M
MMM
$94.8B
$13.1M 0.62%
148,665
+2,210
+2% +$208K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$11.5M 0.55%
152,954
+110,479
+260% +$8.22M
AMGN icon
30
Amgen
AMGN
$225B
$8.59M 0.41%
35,519
+258
+0.7% +$63.3K
KO icon
31
Coca-Cola
KO
$373B
$8.29M 0.39%
133,649
-1,803
-1% -$109K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.09%
17,979
+1,380
+8% +$133K
SAP icon
33
SAP
SAP
$236B
$1.19M 0.06%
9,407
– –
TROW icon
34
T. Rowe Price
TROW
$23.8B
$597K 0.03%
5,291
+44
+0.8% +$5.03K
PAYX icon
35
Paychex
PAYX
$42.8B
$584K 0.03%
5,093
– –
LMT icon
36
Lockheed Martin
LMT
$140B
$425K 0.02%
900
– –
PII icon
37
Polaris
PII
$3.9B
$305K 0.01%
2,755
+19
+0.7% +$2.1K
IBM icon
38
IBM
IBM
$222B
$274K 0.01%
2,087
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$270K 0.01%
3,901
– –
AMZN icon
40
Amazon
AMZN
$2.88T
$250K 0.01%
2,420
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
4,500
– –
PFE icon
42
Pfizer
PFE
$150B
$235K 0.01%
5,764
– –
NGG icon
43
National Grid
NGG
$81.1B
$224K 0.01%
+3,497
New +$210K
INTC icon
44
Intel
INTC
$509B
$223K 0.01%
+6,830
New +$193K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-118,837
Closed -$4.6M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Saratoga Research & Investment Management held 47 positions worth $2.1B, up 4.1% from $2.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q1 2023 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was National Grid: 3,497 shares worth $224K. The largest sale was Oracle, an estimated $33.5M.

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

  • Saratoga Research & Investment Management's largest Q1 2023 buy was National Grid: 3,497 shares worth $224K.
  • Saratoga Research & Investment Management added most to Medtronic in Q1 2023, an estimated $11.8M increase.
  • Saratoga Research & Investment Management's biggest Q1 2023 reduction was Oracle, cutting an estimated $33.5M.
  • Saratoga Research & Investment Management fully exited JPMorgan US Quality Factor ETF in Q1 2023, selling an estimated $4.6M.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.1B portfolio in Q1 2023.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q1 2023.
  • Saratoga Research & Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.1B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2023, filed 5 May 2023.