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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
-1.92%
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
$1.89B
AUM Growth
-$88.4M
Cap. Flow
-$42.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.31%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$62.2M
2
ASML icon
ASML
ASML
+$14.9M
3
NVDA icon
NVIDIA
NVDA
+$12.2M
4
HON icon
Honeywell
HON
+$9.87M
5
CL icon
Colgate-Palmolive
CL
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$63.6M
2
AAPL icon
Apple
AAPL
+$17.8M
3
BDX icon
Becton Dickinson
BDX
+$17.4M
4
ORCL icon
Oracle
ORCL
+$12.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 16.73%
3 Consumer Staples 14.66%
4 Communication Services 13.96%
5 Financials 10.92%
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
$23.2M 1.23%
253,288
-3,123
-1% -$286K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$18.1M 0.96%
193,556
+67,089
+53% +$6.01M
HON icon
28
Honeywell
HON
$74.6B
$11.5M 0.61%
57,655
+48,784
+550% +$9.87M
NVDA icon
29
NVIDIA
NVDA
$5.43T
$10.4M 0.55%
+96,265
New +$12.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.06%
7,352
-667
-8% -$122K
CSCO icon
31
Cisco
CSCO
$488B
$1.03M 0.05%
16,686
-18,418
-52% -$1.13M
AMGN icon
32
Amgen
AMGN
$225B
$722K 0.04%
2,318
– –
KO icon
33
Coca-Cola
KO
$373B
$709K 0.04%
9,895
-82,272
-89% -$5.49M
IBM icon
34
IBM
IBM
$222B
$681K 0.04%
2,738
– –
PAYX icon
35
Paychex
PAYX
$42.8B
$599K 0.03%
3,882
– –
CTSH icon
36
Cognizant
CTSH
$26.2B
$568K 0.03%
7,428
-112
-1% -$9.12K
SYY icon
37
Sysco
SYY
$40.5B
$553K 0.03%
7,372
-78
-1% -$5.72K
AMZN icon
38
Amazon
AMZN
$2.88T
$381K 0.02%
2,000
– –
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$321K 0.02%
5,679
-125,496
-96% -$7.33M
LMT icon
40
Lockheed Martin
LMT
$140B
$310K 0.02%
695
– –
TROW icon
41
T. Rowe Price
TROW
$23.8B
$238K 0.01%
2,588
-148
-5% -$15.6K
BDX icon
42
Becton Dickinson
BDX
$50B
$220K 0.01%
961
-75,164
-99% -$17.4M
UBFO
43
DELISTED
United Security Bancshares
UBFO
$98.6K 0.01%
11,000
– –
BIIB icon
44
Biogen
BIIB
$30.9B
– –
-1,448
Closed -$221K
1
2

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Saratoga Research & Investment Management held 45 positions worth $1.89B, down 4.5% from $1.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Saratoga Research & Investment Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q1 2025 buy was NVIDIA: 96,265 shares worth $10.4M.
  • Saratoga Research & Investment Management added most to Novo Nordisk in Q1 2025, an estimated $62.2M increase.
  • Saratoga Research & Investment Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $63.6M.
  • Saratoga Research & Investment Management fully exited Biogen in Q1 2025, selling an estimated $221K.
  • Saratoga Research & Investment Management's ten largest holdings make up 59% of its $1.89B portfolio in Q1 2025.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q1 2025.
  • Saratoga Research & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.89B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2025, filed 12 May 2025.