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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
-4.55%
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
$2.05B
AUM Growth
-$122M
Cap. Flow
-$2.37M
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.36%
Holding
50
New
3
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.9M
2
MMM icon
3M
MMM
+$19.9M
3
DIS icon
Walt Disney
DIS
+$16.2M
4
NKE icon
Nike
NKE
+$15.5M
5
UL icon
Unilever
UL
+$14.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$37.2M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
AAPL icon
Apple
AAPL
+$18.2M
4
ADBE icon
Adobe
ADBE
+$9.92M
5
HD icon
Home Depot
HD
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 16.3%
3 Industrials 12.38%
4 Communication Services 11.78%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$24.9M 1.21%
96,137
-75,951
-44% -$20.5M
PEP icon
27
PepsiCo
PEP
$189B
$12.4M 0.6%
72,931
-1,549
-2% -$281K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$11.3M 0.55%
159,490
+11,820
+8% +$884K
AMGN icon
29
Amgen
AMGN
$225B
$9.65M 0.47%
35,909
+126
+0.4% +$31.4K
KO icon
30
Coca-Cola
KO
$373B
$7.18M 0.35%
128,177
-2,986
-2% -$179K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.1%
14,926
-369
-2% -$48K
CTSH icon
32
Cognizant
CTSH
$26.2B
$1.22M 0.06%
18,025
-538,787
-97% -$37.2M
SAP icon
33
SAP
SAP
$236B
$692K 0.03%
5,350
-30
-0.6% -$4.08K
PAYX icon
34
Paychex
PAYX
$42.8B
$553K 0.03%
4,795
-263
-5% -$31.7K
TROW icon
35
T. Rowe Price
TROW
$23.8B
$553K 0.03%
5,271
-31
-0.6% -$3.49K
IBM icon
36
IBM
IBM
$222B
$447K 0.02%
3,186
-45
-1% -$6.4K
SYY icon
37
Sysco
SYY
$40.5B
$407K 0.02%
+6,155
New +$442K
LMT icon
38
Lockheed Martin
LMT
$140B
$361K 0.02%
883
-10
-1% -$4.44K
PII icon
39
Polaris
PII
$3.9B
$285K 0.01%
2,735
-14
-0.5% -$1.66K
AMZN icon
40
Amazon
AMZN
$2.88T
$254K 0.01%
2,000
– –
INTC icon
41
Intel
INTC
$509B
$236K 0.01%
6,642
-214
-3% -$7.45K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$223K 0.01%
+5,153
New +$230K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$216K 0.01%
3,713
-197
-5% -$12.1K
OKE icon
44
Oneok
OKE
$58.3B
$203K 0.01%
+3,198
New +$209K
UBFO
45
DELISTED
United Security Bancshares
UBFO
$81.8K ﹤0.01%
11,000
– –
NGG icon
46
National Grid
NGG
$81.1B
– –
-3,444
Closed -$218K
PFE icon
47
Pfizer
PFE
$150B
– –
-5,776
Closed -$212K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,500
Closed -$280K
1
2

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DWT
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OQS
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RP
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HMC
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Saratoga Research & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Saratoga Research & Investment Management held 50 positions worth $2.05B, down 5.6% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q3 2023 filing shows 3 new, 10 increased, 32 reduced and 3 closed positions. Its largest new stake was Sysco: 6,155 shares worth $407K. The largest sale was Cognizant, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q3 2023 buy was Sysco: 6,155 shares worth $407K.
  • Saratoga Research & Investment Management added most to RTX Corp in Q3 2023, an estimated $23.9M increase.
  • Saratoga Research & Investment Management's biggest Q3 2023 reduction was Cognizant, cutting an estimated $37.2M.
  • Saratoga Research & Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $280K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $2.05B portfolio in Q3 2023.
  • Saratoga Research & Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Saratoga Research & Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.05B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.