We are live on ! Find out more
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
+1.18%
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
$1.39B
AUM Growth
+$25.4M
Cap. Flow
+$14.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.48%
Holding
46
New
4
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.3M
2
SBUX icon
Starbucks
SBUX
+$11.8M
3
MDT icon
Medtronic
MDT
+$5.97M
4
AMGN icon
Amgen
AMGN
+$490K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.71M
4
CHRW icon
C.H. Robinson
CHRW
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 15.03%
3 Industrials 12.78%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$104M 7.46%
2,244,600
-62,056
-3% -$2.81M
RTX icon
2
RTX Corp
RTX
$303B
$87.2M 6.26%
1,108,447
-9,503
-0.9% -$744K
MSFT icon
3
Microsoft
MSFT
$3.73T
$84.2M 6.05%
854,322
-64,390
-7% -$6.24M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.3M 5.69%
424,880
-2,484
-0.6% -$484K
ORCL icon
5
Oracle
ORCL
$417B
$76.9M 5.52%
1,744,270
-21,202
-1% -$977K
CSCO icon
6
Cisco
CSCO
$475B
$71.8M 5.16%
1,668,906
-49,189
-3% -$2.15M
NVO
7
Novo Nordisk
NVO
$206B
$70.2M 5.04%
3,043,192
-54,166
-2% -$1.29M
NKE icon
8
Nike
NKE
$60.6B
$64.2M 4.61%
805,225
-22,586
-3% -$1.59M
CTSH icon
9
Cognizant
CTSH
$26.4B
$62.1M 4.46%
785,758
-15,374
-2% -$1.21M
WMT icon
10
Walmart Inc
WMT
$895B
$59.1M 4.25%
2,071,395
-55,737
-3% -$1.58M
IBM icon
11
IBM
IBM
$225B
$59M 4.23%
441,470
+159,926
+57% +$22.3M
CHRW icon
12
C.H. Robinson
CHRW
$17B
$56.1M 4.03%
670,297
-36,856
-5% -$3.29M
BIIB icon
13
Biogen
BIIB
$30.3B
$46.4M 3.33%
159,973
-225
-0.1% -$63.3K
PG icon
14
Procter & Gamble
PG
$336B
$45.1M 3.24%
578,151
-2,061
-0.4% -$155K
DIS icon
15
Walt Disney
DIS
$178B
$41M 2.94%
390,754
-2,280
-0.6% -$233K
MDT icon
16
Medtronic
MDT
$115B
$36.6M 2.63%
428,042
+71,449
+20% +$5.97M
EXPD icon
17
Expeditors International
EXPD
$23.1B
$34.7M 2.49%
475,285
-245,874
-34% -$17.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$34.2M 2.46%
606,300
+7,260
+1% +$395K
SBUX icon
19
Starbucks
SBUX
$121B
$33.3M 2.39%
680,962
+207,323
+44% +$11.8M
PEP icon
20
PepsiCo
PEP
$188B
$31M 2.23%
284,731
-488
-0.2% -$50.4K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$30.8M 2.21%
270,989
-47,736
-15% -$5.71M
ACN icon
22
Accenture
ACN
$109B
$29.6M 2.12%
180,773
-12,633
-7% -$1.96M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$28.9M 2.08%
238,218
-14,056
-6% -$1.75M
PII icon
24
Polaris
PII
$3.98B
$27.7M 1.99%
226,839
-13,410
-6% -$1.57M
KO icon
25
Coca-Cola
KO
$374B
$26.7M 1.91%
607,944
-31,874
-5% -$1.38M
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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

Saratoga Research & Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Saratoga Research & Investment Management held 46 positions worth $1.39B, up 1.9% from $1.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saratoga Research & Investment Management's Q2 2018 filing shows 4 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 3,495 shares worth $289K. The largest sale was Expeditors International, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q2 2018 buy was ExxonMobil: 3,495 shares worth $289K.
  • Saratoga Research & Investment Management added most to IBM in Q2 2018, an estimated $22.3M increase.
  • Saratoga Research & Investment Management's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $17.2M.
  • Saratoga Research & Investment Management fully exited Colgate-Palmolive in Q2 2018, selling an estimated $243K.
  • Saratoga Research & Investment Management's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2018.
  • Saratoga Research & Investment Management opened 4 new positions and closed 1 in Q2 2018.
  • Saratoga Research & Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.39B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.