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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
+8.36%
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
$2.28B
AUM Growth
+$84.1M
Cap. Flow
-$85.6M
Cap. Flow %
-3.75%
Top 10 Hldgs %
60.93%
Holding
43
New
1
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
ASML icon
ASML
ASML
+$894

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.2M
2
WMT icon
Walmart Inc
WMT
+$19.2M
3
UL icon
Unilever
UL
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 14.98%
3 Consumer Staples 14.94%
4 Industrials 13.45%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.2M 0.97%
+242,150
New +$22.2M
BDX icon
27
Becton Dickinson
BDX
$50B
$19.4M 0.85%
80,344
-3,495
-4% -$819K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$14M 0.61%
134,944
-10,390
-7% -$1.06M
KO icon
29
Coca-Cola
KO
$373B
$6.78M 0.3%
94,392
-4,313
-4% -$295K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.09%
12,807
-116
-0.9% -$19.6K
ASML icon
31
ASML
ASML
$695B
$898K 0.04%
1,078
+1
+0.1% +$894
AMGN icon
32
Amgen
AMGN
$225B
$814K 0.04%
2,526
– –
IBM icon
33
IBM
IBM
$222B
$656K 0.03%
2,968
– –
PAYX icon
34
Paychex
PAYX
$42.8B
$632K 0.03%
4,712
– –
CTSH icon
35
Cognizant
CTSH
$26.2B
$586K 0.03%
7,591
– –
SYY icon
36
Sysco
SYY
$40.5B
$585K 0.03%
7,492
– –
LMT icon
37
Lockheed Martin
LMT
$140B
$476K 0.02%
815
– –
AMZN icon
38
Amazon
AMZN
$2.88T
$373K 0.02%
2,000
– –
TROW icon
39
T. Rowe Price
TROW
$23.8B
$273K 0.01%
2,506
-2,689
-52% -$295K
UBFO
40
DELISTED
United Security Bancshares
UBFO
$95.8K ﹤0.01%
11,000
– –
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-10,926
Closed -$579K
MMM icon
42
3M
MMM
$94.8B
– –
-285,735
Closed -$29.2M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Saratoga Research & Investment Management held 43 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Saratoga Research & Investment Management withdrew a net $85.6M in Q3 2024, closing 2 positions and reducing 29 holdings. Its most notable exit was 3M, an estimated $29.2M position sold in full.

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

Against the trend, Saratoga Research & Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.2M.

  • Saratoga Research & Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 242,150 shares worth $22.2M.
  • Saratoga Research & Investment Management added most to Walt Disney in Q3 2024, an estimated $22.3M increase.
  • Saratoga Research & Investment Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $19.2M.
  • Saratoga Research & Investment Management fully exited 3M in Q3 2024, selling an estimated $29.2M.
  • Saratoga Research & Investment Management's ten largest holdings make up 61% of its $2.28B portfolio in Q3 2024.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q3 2024.
  • Saratoga Research & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.28B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2024, filed 22 Nov 2024.