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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
+8.12%
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
$1.92B
AUM Growth
+$54.6M
(+2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
44
New
–
Increased
8
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$20M |
| 2 |
Eli Lilly
LLY
|
+$18M |
| 3 |
Starbucks
SBUX
|
+$9.97M |
| 4 |
Honeywell
HON
|
+$5.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$27.3M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
RTX Corp
RTX
|
+$13.8M |
| 4 |
C.H. Robinson
CHRW
|
+$13.6M |
| 5 |
Nike
NKE
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.15% |
| 3 | Communication Services | 16.12% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $16.8M | 0.87% |
162,620
-12,280
| -7% | -$1.22M |
|
27
Zoetis
ZTS
$30.4B
| $16.1M | 0.84% |
110,018
+11,421
| +12% | +$1.73M |
|
28
Colgate-Palmolive
CL
$73.6B
| $15.5M | 0.81% |
194,095
-1,601
| -0.8% | -$137K |
|
29
Adobe
ADBE
$103B
| $14.7M | 0.77% |
41,704
-1,930
| -4% | -$692K |
|
|
30
Nike
NKE
$60.1B
| $8.63M | 0.45% |
123,790
-131,711
| -52% | -$9.82M |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $1.04M | 0.05% |
4,257
-677
| -14% | -$142K |
|
32
IBM
IBM
$222B
| $773K | 0.04% |
2,738
| – | – |
|
33
Cisco
CSCO
$488B
| $736K | 0.04% |
10,761
-5,962
| -36% | -$406K |
|
34
Amgen
AMGN
$225B
| $665K | 0.03% |
2,358
| – | – |
|
35
Coca-Cola
KO
$373B
| $656K | 0.03% |
9,895
| – | – |
|
36
Sysco
SYY
$40.5B
| $602K | 0.03% |
7,317
-55
| -0.7% | -$4.4K |
|
37
Paychex
PAYX
$42.8B
| $492K | 0.03% |
3,882
| – | – |
|
38
Amazon
AMZN
$2.88T
| $439K | 0.02% |
2,000
| – | – |
|
39
Lockheed Martin
LMT
$140B
| $347K | 0.02% |
695
| – | – |
|
40
T. Rowe Price
TROW
$23.8B
| $306K | 0.02% |
2,986
| – | – |
|
41
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $220K | 0.01% |
3,492
-14,890
| -81% | -$914K |
|
|
UBFO
42
DELISTED
United Security Bancshares
UBFO
| $103K | 0.01% |
11,000
| – | – |
|
43
Cognizant
CTSH
$26.2B
| – | – |
-7,428
| Closed | -$580K |
|
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Saratoga Research & Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Saratoga Research & Investment Management held 44 positions worth $1.92B, up 2.9% from $1.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Saratoga Research & Investment Management withdrew a net $64.7M in Q3 2025, closing 1 position and reducing 27 holdings. Its most notable exit was Cognizant, an estimated $580K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Saratoga Research & Investment Management added an estimated $20M to Novo Nordisk.
- Saratoga Research & Investment Management added most to Novo Nordisk in Q3 2025, an estimated $20M increase.
- Saratoga Research & Investment Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $27.3M.
- Saratoga Research & Investment Management fully exited Cognizant in Q3 2025, selling an estimated $580K.
- Saratoga Research & Investment Management's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2025.
- Saratoga Research & Investment Management opened 0 new positions and closed 1 in Q3 2025.
- Saratoga Research & Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.92B.
Based on Saratoga Research & Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.