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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
+9.02%
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
$1.87B
AUM Growth
-$26.3M
Cap. Flow
-$145M
Cap. Flow %
-7.74%
Top 10 Hldgs %
63.21%
Holding
45
New
1
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$15.6M
2
PG icon
Procter & Gamble
PG
+$7.37M
3
LLY icon
Eli Lilly
LLY
+$5.28M
4
NVO
Novo Nordisk
NVO
+$3.98M
5
HON icon
Honeywell
HON
+$770K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.6M
2
NKE icon
Nike
NKE
+$23.9M
3
ORCL icon
Oracle
ORCL
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$21.7M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 17.61%
3 Communication Services 16.21%
4 Consumer Staples 13.8%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$17.1M 0.92%
174,900
-227,831
-57% -$21.7M
ADBE icon
27
Adobe
ADBE
$103B
$16.9M 0.9%
43,634
-26,551
-38% -$10.2M
NVDA icon
28
NVIDIA
NVDA
$5.43T
$16.1M 0.86%
102,161
+5,896
+6% +$742K
ZTS icon
29
Zoetis
ZTS
$30.4B
$15.4M 0.82%
+98,597
New +$15.6M
HON icon
30
Honeywell
HON
$74.6B
$13.5M 0.72%
61,458
+3,803
+7% +$770K
CSCO icon
31
Cisco
CSCO
$488B
$1.16M 0.06%
16,723
+37
+0.2% +$2.27K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.1M 0.06%
18,382
+12,703
+224% +$726K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$875K 0.05%
4,934
-2,418
-33% -$400K
IBM icon
34
IBM
IBM
$222B
$807K 0.04%
2,738
– –
KO icon
35
Coca-Cola
KO
$373B
$700K 0.04%
9,895
– –
AMGN icon
36
Amgen
AMGN
$225B
$658K 0.04%
2,358
+40
+2% +$11.3K
CTSH icon
37
Cognizant
CTSH
$26.2B
$580K 0.03%
7,428
– –
PAYX icon
38
Paychex
PAYX
$42.8B
$565K 0.03%
3,882
– –
SYY icon
39
Sysco
SYY
$40.5B
$558K 0.03%
7,372
– –
AMZN icon
40
Amazon
AMZN
$2.88T
$439K 0.02%
2,000
– –
LMT icon
41
Lockheed Martin
LMT
$140B
$322K 0.02%
695
– –
TROW icon
42
T. Rowe Price
TROW
$23.8B
$288K 0.02%
2,986
+398
+15% +$36.5K
UBFO
43
DELISTED
United Security Bancshares
UBFO
$95.2K 0.01%
11,000
– –
BDX icon
44
Becton Dickinson
BDX
$50B
– –
-961
Closed -$220K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Saratoga Research & Investment Management held 45 positions worth $1.87B, down 1.4% from $1.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Saratoga Research & Investment Management withdrew a net $145M in Q2 2025, closing 1 position and reducing 22 holdings. Its most notable exit was Becton Dickinson, an estimated $220K position sold in full.

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

Against the trend, Saratoga Research & Investment Management opened a new position in Zoetis worth $15.4M.

  • Saratoga Research & Investment Management's largest Q2 2025 buy was Zoetis: 98,597 shares worth $15.4M.
  • Saratoga Research & Investment Management added most to Procter & Gamble in Q2 2025, an estimated $7.37M increase.
  • Saratoga Research & Investment Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $27.6M.
  • Saratoga Research & Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $220K.
  • Saratoga Research & Investment Management's ten largest holdings make up 63% of its $1.87B portfolio in Q2 2025.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q2 2025.
  • Saratoga Research & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.87B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2025, filed 20 Aug 2025.