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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
-2.32%
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
$1.98B
AUM Growth
-$301M
Cap. Flow
-$222M
Cap. Flow %
-11.2%
Top 10 Hldgs %
59.53%
Holding
44
New
3
Increased
3
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$38.3M
2
LLY icon
Eli Lilly
LLY
+$25.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.6M
4
HON icon
Honeywell
HON
+$1.85M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.1M
2
CSCO icon
Cisco
CSCO
+$26.8M
3
BIIB icon
Biogen
BIIB
+$25.2M
4
ORCL icon
Oracle
ORCL
+$23.4M
5
UL icon
Unilever
UL
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Communication Services 15.66%
3 Consumer Staples 14.21%
4 Healthcare 13.52%
5 Industrials 12.26%
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
$23.4M 1.18%
256,411
+14,261
+6% +$1.31M
BDX icon
27
Becton Dickinson
BDX
$50B
$17.3M 0.87%
76,125
-4,219
-5% -$974K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$11.5M 0.58%
126,467
-8,477
-6% -$809K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$7.51M 0.38%
+131,175
New +$7.6M
KO icon
30
Coca-Cola
KO
$373B
$5.74M 0.29%
92,167
-2,225
-2% -$145K
CSCO icon
31
Cisco
CSCO
$488B
$2.08M 0.1%
35,104
-469,015
-93% -$26.8M
HON icon
32
Honeywell
HON
$74.6B
$1.89M 0.1%
+8,871
New +$1.85M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.08%
8,019
-4,788
-37% -$845K
AMGN icon
34
Amgen
AMGN
$225B
$604K 0.03%
2,318
-208
-8% -$61.7K
IBM icon
35
IBM
IBM
$222B
$602K 0.03%
2,738
-230
-8% -$51.2K
CTSH icon
36
Cognizant
CTSH
$26.2B
$580K 0.03%
7,540
-51
-0.7% -$3.99K
SYY icon
37
Sysco
SYY
$40.5B
$570K 0.03%
7,450
-42
-0.6% -$3.21K
PAYX icon
38
Paychex
PAYX
$42.8B
$544K 0.03%
3,882
-830
-18% -$118K
AMZN icon
39
Amazon
AMZN
$2.88T
$439K 0.02%
2,000
– –
LMT icon
40
Lockheed Martin
LMT
$140B
$338K 0.02%
695
-120
-15% -$65.4K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$309K 0.02%
2,736
+230
+9% +$26.6K
BIIB icon
42
Biogen
BIIB
$30.9B
$221K 0.01%
1,448
-149,272
-99% -$25.2M
UBFO
43
DELISTED
United Security Bancshares
UBFO
$111K 0.01%
11,000
– –
1
2

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OQS
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RP
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HMC
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ABTD
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FCIM
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CPSAC
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Saratoga Research & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Saratoga Research & Investment Management held 44 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Saratoga Research & Investment Management withdrew a net $222M in Q4 2024, reducing 36 holdings. Its largest reduction was RTX Corp, cutting an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Saratoga Research & Investment Management opened a new position in Eli Lilly worth $24.2M.

  • Saratoga Research & Investment Management's largest Q4 2024 buy was Eli Lilly: 31,307 shares worth $24.2M.
  • Saratoga Research & Investment Management added most to ASML in Q4 2024, an estimated $38.3M increase.
  • Saratoga Research & Investment Management's biggest Q4 2024 reduction was RTX Corp, cutting an estimated $40.1M.
  • Saratoga Research & Investment Management's ten largest holdings make up 60% of its $1.98B portfolio in Q4 2024.
  • Saratoga Research & Investment Management opened 3 new positions and closed 0 in Q4 2024.
  • Saratoga Research & Investment Management's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.