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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
+2.24%
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
-$1.21M
Cap. Flow
-$30.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
60.27%
Holding
46
New
1
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
2
ACN icon
Accenture
ACN
+$14.5M
3
NKE icon
Nike
NKE
+$11.6M
4
ORCL icon
Oracle
ORCL
+$5.92M
5
SBUX icon
Starbucks
SBUX
+$2.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18M
2
V icon
Visa
V
+$13.3M
3
MMM icon
3M
MMM
+$6.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 16.09%
3 Consumer Staples 15.05%
4 Communication Services 13.94%
5 Industrials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$24.8M 1.13%
522,215
-36,839
-7% -$1.75M
BDX icon
27
Becton Dickinson
BDX
$50B
$19.6M 0.89%
83,839
-3,296
-4% -$777K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$14.1M 0.64%
145,334
-10,060
-6% -$928K
KO icon
29
Coca-Cola
KO
$373B
$6.28M 0.29%
98,705
-4,996
-5% -$309K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.37M 0.11%
12,923
-1,783
-12% -$303K
ASML icon
31
ASML
ASML
$695B
$1.1M 0.05%
1,077
-516
-32% -$496K
AMGN icon
32
Amgen
AMGN
$225B
$789K 0.04%
2,526
-47
-2% -$13.8K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$599K 0.03%
5,195
-13
-0.2% -$1.5K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$579K 0.03%
+10,926
New +$566K
PAYX icon
35
Paychex
PAYX
$42.8B
$559K 0.03%
4,712
-60
-1% -$7.33K
SYY icon
36
Sysco
SYY
$40.5B
$535K 0.02%
7,492
-8,891
-54% -$664K
CTSH icon
37
Cognizant
CTSH
$26.2B
$516K 0.02%
7,591
+62
+0.8% +$4.2K
IBM icon
38
IBM
IBM
$222B
$513K 0.02%
2,968
-31
-1% -$5.39K
AMZN icon
39
Amazon
AMZN
$2.88T
$387K 0.02%
2,000
– –
LMT icon
40
Lockheed Martin
LMT
$140B
$381K 0.02%
815
-15
-2% -$6.93K
UBFO
41
DELISTED
United Security Bancshares
UBFO
$79.8K ﹤0.01%
11,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
– –
-3,704
Closed -$201K
IFF icon
43
International Flavors & Fragrances
IFF
$21.4B
– –
-10,766
Closed -$926K
INTC icon
44
Intel
INTC
$509B
– –
-6,376
Closed -$282K
PII icon
45
Polaris
PII
$3.9B
– –
-2,526
Closed -$253K
1
2

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SI
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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 2024 Portfolio in Review

As of Q2 2024, Saratoga Research & Investment Management held 46 positions worth $2.2B, down 0.06% from $2.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Saratoga Research & Investment Management's Q2 2024 filing shows 1 new, 8 increased, 31 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 10,926 shares worth $579K. The largest sale was RTX Corp, an estimated $18M.

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

  • Saratoga Research & Investment Management's largest Q2 2024 buy was JPMorgan US Quality Factor ETF: 10,926 shares worth $579K.
  • Saratoga Research & Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $16.7M increase.
  • Saratoga Research & Investment Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $18M.
  • Saratoga Research & Investment Management fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $926K.
  • Saratoga Research & Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2024.
  • Saratoga Research & Investment Management opened 1 new position and closed 4 in Q2 2024.
  • Saratoga Research & Investment Management's portfolio value fell 0.06% quarter-over-quarter to $2.2B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.