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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
-6.01%
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
$1.76B
AUM Growth
-$145M
Cap. Flow
-$6.24M
Cap. Flow %
-0.35%
Top 10 Hldgs %
63.59%
Holding
49
New
2
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$75M
2
NVDA icon
NVIDIA
NVDA
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
PG icon
Procter & Gamble
PG
+$21.5M
5
V icon
Visa
V
+$14.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 19.18%
3 Communication Services 16.18%
4 Consumer Staples 13.12%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$6.16M 0.35%
116,594
+4,813
+4% +$292K
ZTS icon
27
Zoetis
ZTS
$30.4B
$983K 0.06%
8,316
+916
+12% +$113K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$836K 0.05%
2,913
-1,326
-31% -$417K
AMGN icon
29
Amgen
AMGN
$225B
$811K 0.05%
2,306
-52
-2% -$18.5K
CSCO icon
30
Cisco
CSCO
$488B
$800K 0.05%
10,313
-424
-4% -$33.2K
KO icon
31
Coca-Cola
KO
$373B
$749K 0.04%
9,849
– –
IBM icon
32
IBM
IBM
$222B
$662K 0.04%
2,733
– –
ADBE icon
33
Adobe
ADBE
$103B
$540K 0.03%
2,221
-33,932
-94% -$9.4M
SYY icon
34
Sysco
SYY
$40.5B
$520K 0.03%
7,284
-11
-0.2% -$909
APH icon
35
Amphenol
APH
$210B
$506K 0.03%
4,002
-3
-0.1% -$422
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$480K 0.03%
+5,414
New +$496K
LOW icon
37
Lowe's Companies
LOW
$121B
$471K 0.03%
1,993
+1
+0.1% +$261
LMT icon
38
Lockheed Martin
LMT
$140B
$420K 0.02%
695
– –
AMZN icon
39
Amazon
AMZN
$2.88T
$417K 0.02%
2,000
– –
PAYX icon
40
Paychex
PAYX
$42.8B
$358K 0.02%
3,884
+2
+0.1% +$198
TROW icon
41
T. Rowe Price
TROW
$23.8B
$268K 0.02%
2,977
– –
NVS icon
42
Novartis
NVS
$290B
$228K 0.01%
1,490
– –
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$209K 0.01%
3,406
-159,036
-98% -$10.1M
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$203K 0.01%
+5,376
New +$190K
UBFO
45
DELISTED
United Security Bancshares
UBFO
$116K 0.01%
11,000
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,688
Closed -$1.16M
ORCL icon
47
Oracle
ORCL
$442B
– –
-345,704
Closed -$67.4M
WMT icon
48
Walmart Inc
WMT
$923B
– –
-153,526
Closed -$17.1M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Saratoga Research & Investment Management held 49 positions worth $1.76B, down 7.6% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saratoga Research & Investment Management's Q1 2026 filing shows 2 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,414 shares worth $480K. The largest sale was Oracle, an estimated $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Saratoga Research & Investment Management's largest Q1 2026 buy was Vanguard Real Estate ETF: 5,414 shares worth $480K.
  • Saratoga Research & Investment Management added most to Novo Nordisk in Q1 2026, an estimated $75M increase.
  • Saratoga Research & Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $34.3M.
  • Saratoga Research & Investment Management fully exited Oracle in Q1 2026, selling an estimated $67.4M.
  • Saratoga Research & Investment Management's ten largest holdings make up 64% of its $1.76B portfolio in Q1 2026.
  • Saratoga Research & Investment Management opened 2 new positions and closed 3 in Q1 2026.
  • Saratoga Research & Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.76B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2026, filed 8 May 2026.