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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
+8.85%
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
$2.2B
AUM Growth
+$33.1M
Cap. Flow
-$111M
Cap. Flow %
-5.05%
Top 10 Hldgs %
59.89%
Holding
48
New
1
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
UL icon
Unilever
UL
+$21.6M
3
PEP icon
PepsiCo
PEP
+$19.2M
4
DEO icon
Diageo
DEO
+$14.3M
5
MDT icon
Medtronic
MDT
+$9.16M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$34.3M
3
ACN icon
Accenture
ACN
+$30.6M
4
HD icon
Home Depot
HD
+$30M
5
ADBE icon
Adobe
ADBE
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.77%
3 Consumer Staples 14.83%
4 Communication Services 14.4%
5 Industrials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$27.9M 1.27%
559,054
-16,118
-3% -$804K
BDX icon
27
Becton Dickinson
BDX
$50B
$21.6M 0.98%
87,135
-3,124
-3% -$748K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$14M 0.64%
155,394
-4,093
-3% -$347K
KO icon
29
Coca-Cola
KO
$373B
$6.34M 0.29%
103,701
-8,761
-8% -$526K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.24M 0.1%
14,706
+72
+0.5% +$10.4K
ASML icon
31
ASML
ASML
$695B
$1.55M 0.07%
1,593
-18
-1% -$16K
SYY icon
32
Sysco
SYY
$40.5B
$1.33M 0.06%
16,383
-308
-2% -$24.3K
IFF icon
33
International Flavors & Fragrances
IFF
$21.4B
$926K 0.04%
10,766
-426,948
-98% -$34.3M
AMGN icon
34
Amgen
AMGN
$225B
$732K 0.03%
2,573
-167
-6% -$48.9K
TROW icon
35
T. Rowe Price
TROW
$23.8B
$635K 0.03%
5,208
+2,060
+65% +$230K
PAYX icon
36
Paychex
PAYX
$42.8B
$586K 0.03%
4,772
-8
-0.2% -$971
IBM icon
37
IBM
IBM
$222B
$573K 0.03%
2,999
-121
-4% -$22.1K
CTSH icon
38
Cognizant
CTSH
$26.2B
$552K 0.03%
7,529
-7,126
-49% -$544K
LMT icon
39
Lockheed Martin
LMT
$140B
$378K 0.02%
830
-50
-6% -$21.9K
AMZN icon
40
Amazon
AMZN
$2.88T
$361K 0.02%
2,000
– –
INTC icon
41
Intel
INTC
$509B
$282K 0.01%
6,376
-26
-0.4% -$1.16K
PII icon
42
Polaris
PII
$3.9B
$253K 0.01%
2,526
-199
-7% -$18.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$201K 0.01%
+3,704
New +$189K
UBFO
44
DELISTED
United Security Bancshares
UBFO
$84.8K ﹤0.01%
11,000
– –
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-757,534
Closed -$36.3M
NGG icon
46
National Grid
NGG
$81.1B
– –
-3,188
Closed -$204K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Saratoga Research & Investment Management held 48 positions worth $2.2B, up 1.5% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Saratoga Research & Investment Management withdrew a net $111M in Q1 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Saratoga Research & Investment Management opened a new position in Bristol-Myers Squibb worth $201K.

  • Saratoga Research & Investment Management's largest Q1 2024 buy was Bristol-Myers Squibb: 3,704 shares worth $201K.
  • Saratoga Research & Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $23M increase.
  • Saratoga Research & Investment Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $34.3M.
  • Saratoga Research & Investment Management fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $36.3M.
  • Saratoga Research & Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q1 2024.
  • Saratoga Research & Investment Management opened 1 new position and closed 3 in Q1 2024.
  • Saratoga Research & Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.2B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.