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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
+2.86%
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
$850M
AUM Growth
–
Cap. Flow
+$854M
Cap. Flow %
100.54%
Top 10 Hldgs %
44.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$39.7M
3
ORCL icon
Oracle
ORCL
+$39M
4
OMC icon
Omnicom Group
OMC
+$37.6M
5
WMT icon
Walmart Inc
WMT
+$37.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 20.99%
3 Consumer Staples 17.82%
4 Industrials 14.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$265K 0.03%
+9,981
New +$276K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.03%
+4,500
New +$236K
CVX icon
53
Chevron
CVX
$386B
$243K 0.03%
+2,055
New +$248K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$241K 0.03%
+2,820
New +$245K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$240K 0.03%
+7,726
New +$234K
NVS icon
56
Novartis
NVS
$290B
$221K 0.03%
+3,488
New +$227K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saratoga Research & Investment Management, which disclosed 57 positions worth $850M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is 3M: 442,542 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q2 2013 buy was 3M: 442,542 shares worth $40.5M.
  • Saratoga Research & Investment Management's ten largest holdings make up 44% of its $850M portfolio in Q2 2013.
  • Saratoga Research & Investment Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.