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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
+5.82%
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
$2.17B
AUM Growth
+$65.4M
Cap. Flow
-$43.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
51.21%
Holding
47
New
1
Increased
18
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
ACN icon
Accenture
ACN
+$10.6M
3
DIS icon
Walt Disney
DIS
+$8.04M
4
UL icon
Unilever
UL
+$7.33M
5
MDT icon
Medtronic
MDT
+$3.66M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$45.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
AAPL icon
Apple
AAPL
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
MSFT icon
Microsoft
MSFT
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 16.53%
3 Industrials 11.8%
4 Consumer Staples 10.65%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$30.4M 1.4%
200,279
-4,808
-2% -$725K
PEP icon
27
PepsiCo
PEP
$189B
$13.8M 0.64%
74,480
-393
-0.5% -$73.3K
MMM icon
28
3M
MMM
$94.8B
$12.1M 0.56%
144,874
-3,791
-3% -$322K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$11.4M 0.52%
147,670
-5,284
-3% -$409K
AMGN icon
30
Amgen
AMGN
$225B
$7.94M 0.37%
35,783
+264
+0.7% +$61.3K
KO icon
31
Coca-Cola
KO
$373B
$7.9M 0.36%
131,163
-2,486
-2% -$155K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.09%
15,295
-2,684
-15% -$311K
SAP icon
33
SAP
SAP
$236B
$736K 0.03%
5,380
-4,027
-43% -$533K
TROW icon
34
T. Rowe Price
TROW
$23.8B
$594K 0.03%
5,302
+11
+0.2% +$1.2K
PAYX icon
35
Paychex
PAYX
$42.8B
$566K 0.03%
5,058
-35
-0.7% -$3.83K
IBM icon
36
IBM
IBM
$222B
$432K 0.02%
3,231
+1,144
+55% +$148K
LMT icon
37
Lockheed Martin
LMT
$140B
$411K 0.02%
893
-7
-0.8% -$3.25K
PII icon
38
Polaris
PII
$3.9B
$332K 0.02%
2,749
-6
-0.2% -$663
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.01%
4,500
– –
AMZN icon
40
Amazon
AMZN
$2.88T
$261K 0.01%
2,000
-420
-17% -$48K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$250K 0.01%
3,910
+9
+0.2% +$604
INTC icon
42
Intel
INTC
$509B
$229K 0.01%
6,856
+26
+0.4% +$816
NGG icon
43
National Grid
NGG
$81.1B
$218K 0.01%
3,444
-53
-2% -$3.48K
PFE icon
44
Pfizer
PFE
$150B
$212K 0.01%
5,776
+12
+0.2% +$467
UBFO
45
DELISTED
United Security Bancshares
UBFO
$73.3K ﹤0.01%
+11,000
New +$68.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Saratoga Research & Investment Management held 47 positions worth $2.17B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Saratoga Research & Investment Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Saratoga Research & Investment Management's largest Q2 2023 buy was United Security Bancshares: 11,000 shares worth $73.3K.
  • Saratoga Research & Investment Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $19.9M increase.
  • Saratoga Research & Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $45.6M.
  • Saratoga Research & Investment Management's ten largest holdings make up 51% of its $2.17B portfolio in Q2 2023.
  • Saratoga Research & Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Saratoga Research & Investment Management's portfolio value rose 3.1% quarter-over-quarter to $2.17B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.