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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
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$39.7M |
| 3 |
Oracle
ORCL
|
+$39M |
| 4 |
Omnicom Group
OMC
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $41.9M | 4.93% |
+1,211,516
| New | +$39.7M |
|
|
2
3M
MMM
$93.9B
| $40.5M | 4.76% |
+442,542
| New | +$40.2M |
|
3
Cisco
CSCO
$483B
| $39.3M | 4.63% |
+1,616,551
| New | +$36.4M |
|
|
4
Omnicom Group
OMC
$23.2B
| $38.6M | 4.54% |
+613,800
| New | +$37.6M |
|
5
Medtronic
MDT
$114B
| $38.2M | 4.5% |
+742,607
| New | +$36.7M |
|
|
6
Walmart Inc
WMT
$897B
| $36.2M | 4.26% |
+1,458,441
| New | +$37.4M |
|
|
7
Oracle
ORCL
$435B
| $36.1M | 4.24% |
+1,173,950
| New | +$39M |
|
8
Procter & Gamble
PG
$340B
| $35.1M | 4.13% |
+455,750
| New | +$35.8M |
|
9
Johnson & Johnson
JNJ
$631B
| $35M | 4.12% |
+408,022
| New | +$34.6M |
|
10
Automatic Data Processing
ADP
$109B
| $34.7M | 4.09% |
+574,556
| New | +$34.3M |
|
11
McDonald's
MCD
$194B
| $34.7M | 4.08% |
+350,493
| New | +$35.1M |
|
12
Coca-Cola
KO
$374B
| $34.4M | 4.05% |
+857,520
| New | +$35.5M |
|
13
RTX Corp
RTX
$302B
| $33.2M | 3.91% |
+567,721
| New | +$33.6M |
|
14
Nike
NKE
$62.5B
| $33M | 3.88% |
+1,035,236
| New | +$32.2M |
|
15
IBM
IBM
$223B
| $31.9M | 3.76% |
+174,735
| New | +$34M |
|
16
Becton Dickinson
BDX
$48.9B
| $31.3M | 3.69% |
+324,959
| New | +$31M |
|
|
NVO
17
Novo Nordisk
NVO
$211B
| $23.1M | 2.72% |
+1,491,940
| New | +$24.8M |
|
18
Abbott
ABT
$188B
| $21.3M | 2.51% |
+611,161
| New | +$22.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19M | 2.23% |
+169,552
| New | +$18.7M |
|
20
Tapestry
TPR
$33.3B
| $18.3M | 2.16% |
+320,820
| New | +$18M |
|
21
Apple
AAPL
$4.5T
| $17.6M | 2.07% |
+1,240,540
| New | +$19.1M |
|
22
C.H. Robinson
CHRW
$17.3B
| $17.5M | 2.06% |
+310,850
| New | +$17.9M |
|
23
General Dynamics
GD
$107B
| $17.2M | 2.02% |
+219,485
| New | +$16.3M |
|
24
Stryker
SYK
$133B
| $16.6M | 1.96% |
+257,212
| New | +$17.1M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 1.92% |
+275,911
| New | +$16.5M |
|
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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.